HKG:0969 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	34.96	29.72	37.46	44.73	81.16	63.52
Cash & Short-Term Investments	34.96	29.72	37.46	44.73	81.16	63.52
Cash Growth	-1.91%	-20.68%	-16.25%	-44.88%	27.78%	1.66%
Accounts Receivable	1.08	0.08	1.38	2.13	4.77	6.9
Other Receivables	1.05	1.22	0.78	0.92	0.59	0.71
Receivables	2.13	1.3	2.17	3.05	5.36	7.61
Inventory	58.69	27.07	40	51.27	56.65	47.88
Prepaid Expenses	2.1	2.48	0.67	1.62	1.41	5.26
Total Current Assets	97.88	60.57	80.3	100.67	144.58	124.27
Property, Plant & Equipment	12.23	5.21	5.77	6.37	6.69	7.97
Total Assets	110.11	65.78	86.07	107.04	151.27	132.23
Accounts Payable	2.08	1.94	5.59	6.77	9.59	10.71
Short-Term Debt	1,178	1,149	1,123	1,108	1,068	1,046
Current Portion of Leases	1.26	1.34	1.46	1.56	1.68	1.8
Current Unearned Revenue	1.49	2	10.53	0.37	-	-
Other Current Liabilities	39.91	13.85	23.66	18.83	36.43	34.57
Total Current Liabilities	1,223	1,169	1,164	1,136	1,116	1,093
Long-Term Leases	23.27	24.03	24.24	24.17	24.21	24.04
Total Liabilities	1,246	1,193	1,188	1,160	1,140	1,117
Common Stock	219.12	219.12	219.12	219.12	219.12	219.12
Additional Paid-In Capital	708.39	708.39	708.39	708.39	708.39	708.39
Retained Earnings	-1,851	-1,818	-1,786	-1,770	-1,712	-1,679
Comprehensive Income & Other	7.06	-18.26	-32.09	-12.36	-31.24	-61.35
Total Common Equity	-916.16	-908.61	-890.26	-854.71	-815.55	-812.48
Minority Interest	-219.74	-218.15	-211.8	-198.42	-173.41	-172.67
Shareholders' Equity	-1,136	-1,127	-1,102	-1,053	-988.95	-985.16
Total Liabilities & Equity	110.11	65.78	86.07	107.04	151.27	132.23
Total Debt	1,203	1,175	1,148	1,134	1,094	1,072
Net Cash (Debt)	-1,168	-1,145	-1,111	-1,089	-1,013	-1,009
Net Cash Per Share	-0.53	-0.52	-0.51	-0.50	-0.46	-0.46
Filing Date Shares Outstanding	2,191	2,191	2,191	2,191	2,191	2,191
Total Common Shares Outstanding	2,191	2,191	2,191	2,191	2,191	2,191
Working Capital	-1,125	-1,108	-1,084	-1,035	-971.43	-969.09
Book Value Per Share	-0.42	-0.41	-0.41	-0.39	-0.37	-0.37
Tangible Book Value	-916.16	-908.61	-890.26	-854.71	-815.55	-812.48
Tangible Book Value Per Share	-0.42	-0.41	-0.41	-0.39	-0.37	-0.37
Land	-	1.68	1.71	1.74	1.71	1.85
Buildings	-	15.53	15.78	16.06	15.78	17.03
Machinery	-	573.58	582.79	593.15	582.94	628.96
Construction In Progress	-	154.37	165.28	159.47	168.88	171.47

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