HKG:0913 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.87	11.35	1.98	7.42	0.62	0.74
Short-Term Investments	2.61	1.34	0.24	0.07	0.28	0.21
Trading Asset Securities	113.9	106.6	112.44	118.86	136.62	114.87
Cash & Short-Term Investments	122.38	119.29	114.66	126.35	137.53	115.82
Cash Growth	62.55%	4.03%	-9.25%	-8.12%	18.74%	17.30%
Other Receivables	30.9	30.9	35.33	42.64	19.46	12.26
Receivables	30.9	30.9	35.33	42.64	19.46	12.26
Other Current Assets	1.75	4.36	3	0.4	2.23	1.43
Total Current Assets	155.02	154.54	152.99	169.39	159.22	129.52
Long-Term Investments	25.08	18.31	18.16	17.1	58.5	100.59
Total Assets	180.1	172.86	171.15	186.49	217.72	230.11
Accrued Expenses	-	0.8	0.8	1.3	0.67	-
Short-Term Debt	-	-	0	0	0	0
Other Current Liabilities	0.86	0.05	0.05	0.1	-	0.62
Total Current Liabilities	0.86	0.84	0.84	1.4	0.67	0.62
Total Liabilities	0.86	0.84	0.84	1.4	0.67	0.62
Common Stock	0.36	0.36	0.28	0.28	0.28	0.22
Additional Paid-In Capital	1,272	1,272	1,252	1,252	1,250	1,243
Retained Earnings	-1,093	-1,111	-1,096	-1,082	-1,038	-1,016
Comprehensive Income & Other	-	9.98	14.31	14.77	4.08	1.87
Shareholders' Equity	179.24	172.02	170.3	185.09	217.05	229.49
Total Liabilities & Equity	180.1	172.86	171.15	186.49	217.72	230.11
Total Debt	-	-	0	0	0	0
Net Cash (Debt)	122.38	119.29	114.66	126.35	137.53	115.82
Net Cash Growth	62.55%	4.04%	-9.25%	-8.12%	18.74%	17.30%
Net Cash Per Share	0.36	0.40	0.41	0.45	0.52	0.55
Filing Date Shares Outstanding	354.82	354.82	281.18	281.18	275.6	223.47
Total Common Shares Outstanding	354.82	354.82	281.18	281.18	275.6	223.47
Working Capital	154.16	153.7	152.15	167.99	158.55	128.9
Book Value Per Share	0.51	0.48	0.61	0.66	0.79	1.03
Tangible Book Value	179.24	172.02	170.3	185.09	217.05	229.49
Tangible Book Value Per Share	0.51	0.48	0.61	0.66	0.79	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.