HKG:0952 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	244.73	156.68	122.38	195.21	405.29	214.46
Short-Term Investments	-	-	2.14	2.08	2.05	163.85
Trading Asset Securities	594.36	601.02	566.35	583.8	1,043	2,051
Accounts Receivable	930.93	871.39	850.26	1,165	1,837	1,917
Other Receivables	366.3	327.28	420.05	1,098	1,533	3,190
Property, Plant & Equipment	54.2	69.16	85.5	68.54	72.72	99.12
Goodwill	-	14.7	14.7	14.7	15.34	14.7
Other Intangible Assets	17.54	2.41	0.56	0.64	1.03	1.46
Investments in Debt & Equity Securities	170.34	167.71	177.99	229.71	354.9	238.58
Other Current Assets	1,109	1,090	893.15	1,242	1,474	1,781
Long-Term Deferred Tax Assets	13.53	13.68	14.65	15.21	15.53	72.27
Other Long-Term Assets	645.3	874.46	914.56	60.84	83.47	199.45
Total Assets	4,146	4,189	4,064	4,678	6,841	9,944
Accounts Payable	1,377	1,221	1,077	1,534	1,542	1,955
Accrued Expenses	242.3	246.42	184.83	164.04	117.17	110.09
Short-Term Debt	-	-	674.01	905.55	1,503	1,875
Current Portion of Long-Term Debt	407.96	491.35	-	-	-	-
Current Portion of Leases	10.66	12.05	12.07	21.7	33.57	35.2
Long-Term Debt	74.69	176.93	-	-	-	-
Long-Term Leases	25.37	37.66	49.45	27.07	13.88	44.81
Long-Term Deferred Tax Liabilities	2.56	2.66	0.22	2.99	0.86	7.48
Total Liabilities	2,147	2,196	2,003	2,666	3,244	4,053
Common Stock	20.66	20.66	20.66	20.66	20.66	20.66
Additional Paid-In Capital	5,403	5,403	5,403	5,471	5,471	5,471
Retained Earnings	-3,394	-3,397	-3,324	-3,443	-1,859	432.11
Comprehensive Income & Other	-30.73	-33.64	-38.95	-37.39	-35.87	-33.01
Shareholders' Equity	1,999	1,993	2,061	2,012	3,597	5,891
Total Liabilities & Equity	4,146	4,189	4,064	4,678	6,841	9,944
Total Debt	518.68	718	735.52	954.32	1,550	1,955
Net Cash (Debt)	320.41	39.7	-44.66	-173.22	-99.69	474.56
Net Cash Per Share	0.05	0.01	-0.01	-0.03	-0.02	0.08
Filing Date Shares Outstanding	6,146	6,146	6,146	6,146	6,146	6,146
Total Common Shares Outstanding	6,146	6,146	6,146	6,146	6,146	6,146
Working Capital	1,201	1,068	901.39	1,649	3,065	5,316
Book Value Per Share	0.33	0.32	0.34	0.33	0.59	0.96
Tangible Book Value	1,981	1,976	2,046	1,996	3,580	5,875
Tangible Book Value Per Share	0.32	0.32	0.33	0.32	0.58	0.96

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