HKG:0987 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	244.41	232.17	164.29	232.41	197.18	190.41
Accounts Receivable	364.49	322.33	289.57	300.59	323.58	220.98
Inventory	9.23	9.13	11.54	10.36	10.73	12.9
Prepaid Expenses	34.94	32.98	55.77	172.98	182.63	211.99
Restricted Cash	-	-	-	-	-	2.5
Total Current Assets	653.07	596.61	521.17	716.34	714.12	638.78
Property, Plant & Equipment	743.27	765.75	887.24	1,020	1,213	1,301
Other Intangible Assets	0.54	0.72	1.37	2.32	3.58	3.5
Long-Term Investments	778.69	759.44	824.17	854.44	942.03	909.6
Other Long-Term Assets	2.6	8.6	17.26	25.99	40.01	51.19
Total Assets	2,178	2,131	2,251	2,619	2,912	2,904
Accounts Payable	0.48	0.48	0.51	0.46	0.94	0.31
Short-Term Debt	-	-	-	167.93	166.5	196.87
Current Portion of Long-Term Debt	33.46	32.37	43.34	144.61	168.37	121.07
Current Portion of Leases	-	-	-	-	-	0.85
Current Income Taxes Payable	3.34	2.8	1.72	1.65	2.09	1.16
Other Current Liabilities	50.17	50.79	54.54	61.04	70.34	83.86
Total Current Liabilities	87.46	86.44	100.1	375.7	408.23	404.12
Long-Term Debt	184.93	195.26	244.46	296.26	419.61	552.18
Long-Term Leases	-	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	27.73	27.84	32.67	32.3	36.9	33.99
Total Liabilities	300.11	309.53	377.23	704.26	864.74	990.94
Common Stock	25.06	25.06	25.06	25.06	25.06	25.06
Additional Paid-In Capital	925.86	925.86	925.86	925.86	925.86	925.86
Retained Earnings	1,050	1,030	1,026	1,016	997.08	906.28
Comprehensive Income & Other	-111.38	-149.64	-95.2	-48.12	102.21	57.12
Total Common Equity	1,890	1,832	1,882	1,918	2,050	1,914
Minority Interest	-11.78	-10.05	-8.15	-3.72	-2.48	-0.92
Shareholders' Equity	1,878	1,822	1,874	1,915	2,048	1,913
Total Liabilities & Equity	2,178	2,131	2,251	2,619	2,912	2,904
Total Debt	218.39	227.63	287.8	608.8	754.48	871.63
Net Cash (Debt)	26.02	4.54	-123.51	-376.39	-557.29	-681.22
Net Cash Per Share	0.01	0.00	-0.05	-0.15	-0.22	-0.27
Filing Date Shares Outstanding	2,506	2,506	2,506	2,506	2,506	2,506
Total Common Shares Outstanding	2,506	2,506	2,506	2,506	2,506	2,506
Working Capital	565.62	510.17	421.07	340.64	305.88	234.67
Book Value Per Share	0.75	0.73	0.75	0.77	0.82	0.76
Tangible Book Value	1,889	1,831	1,881	1,916	2,047	1,911
Tangible Book Value Per Share	0.75	0.73	0.75	0.76	0.82	0.76
Machinery	-	1,766	1,824	1,886	2,055	2,002
Construction In Progress	-	2.12	0.36	0.05	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.