HKG:0993 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	379.15	413.12	1,581	1,987	1,853	1,720
Trading Asset Securities	229.74	283.42	381.36	993.44	2,032	3,716
Accounts Receivable	18.04	23.47	98.35	420.39	937.95	712.13
Other Receivables	69.89	82.02	271.88	866.64	1,334	2,057
Property, Plant & Equipment	1.43	2.49	3.13	34.19	92.81	153.21
Other Intangible Assets	2.35	2.35	2.35	2.35	2.35	4.19
Investments in Debt & Equity Securities	799.62	859.22	1,003	956.42	1,701	4,341
Restricted Cash	134.72	99.52	95.83	124.54	215.59	380.3
Other Current Assets	22.05	27.61	65.15	90.44	155.61	55.41
Long-Term Deferred Tax Assets	-	-	-	-	-	52.23
Other Long-Term Assets	122.87	272.55	415.38	256.91	881.8	1,804
Total Assets	1,780	2,066	3,918	5,732	9,205	14,995
Accounts Payable	2.25	1.69	1.59	1.92	0.32	0.05
Accrued Expenses	298.02	176.24	49.86	49.7	82.54	443.72
Short-Term Debt	222.62	183.53	1,051	1,892	2,432	5,093
Current Portion of Long-Term Debt	6.58	-	1,500	-	825.94	809.52
Current Portion of Leases	1.58	2.02	0.81	28.91	58.33	55.59
Other Current Liabilities	79.79	90.63	109.38	150.05	265.47	265.11
Long-Term Debt	3,925	3,832	2,784	4,274	5,928	6,745
Long-Term Leases	-	-	-	0.51	29.7	86.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.09
Other Long-Term Liabilities	-	3.5	3.5	3.5	1.42	18.2
Total Liabilities	4,570	4,339	5,575	6,465	9,701	13,614
Common Stock	8.71	8.71	8.71	8.71	8.71	8.71
Additional Paid-In Capital	3,360	3,360	3,360	3,360	3,360	3,360
Retained Earnings	-13,062	-12,564	-11,922	-10,954	-8,454	-6,631
Comprehensive Income & Other	6,903	6,922	6,896	6,853	3,313	3,189
Total Common Equity	-2,791	-2,273	-1,657	-732.88	-1,773	-74.21
Minority Interest	-	-	-	-	1,277	1,455
Shareholders' Equity	-2,791	-2,273	-1,657	-732.88	-495.99	1,381
Total Liabilities & Equity	1,780	2,066	3,918	5,732	9,205	14,995
Total Debt	4,156	4,018	5,336	6,196	9,274	12,790
Net Cash (Debt)	-3,547	-3,321	-3,373	-3,216	-5,389	-7,354
Net Cash Per Share	-0.41	-0.38	-0.39	-0.37	-0.62	-1.12
Filing Date Shares Outstanding	8,710	8,710	8,710	8,710	8,710	8,710
Total Common Shares Outstanding	8,710	8,710	8,710	8,710	8,710	8,710
Working Capital	208.45	425.64	-293.95	2,296	2,785	1,878
Book Value Per Share	-1.04	-0.98	-0.91	-0.80	-0.52	-0.32
Tangible Book Value	-2,793	-2,276	-1,659	-735.23	-1,775	-78.4
Tangible Book Value Per Share	-1.04	-0.98	-0.91	-0.80	-0.52	-0.33

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