HKG:0994 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	40.51	42.23	46.55	4.45	20.91	33.69
Short-Term Investments	96	-	-	-	18.8	9.19
Cash & Short-Term Investments	136.51	42.23	46.55	4.45	39.71	42.89
Cash Growth	-11.12%	-9.29%	945.15%	-88.78%	-7.41%	518.38%
Accounts Receivable	331.96	292.29	148	259.1	329.34	290.7
Other Receivables	-	27.56	20.58	28.77	6.4	3.07
Receivables	331.96	319.85	168.58	287.87	335.74	293.77
Inventory	4.21	2.56	0.93	-	-	-
Prepaid Expenses	-	15.54	5.14	2.02	49.22	135.07
Other Current Assets	-	-	-	-	-	23.55
Total Current Assets	472.68	380.18	221.21	294.34	424.66	495.27
Property, Plant & Equipment	9.32	7.16	9.93	12.54	11.03	14.12
Goodwill	20.83	20.26	20.94	21.52	23.36	22.61
Long-Term Deferred Tax Assets	5.04	3.23	5.92	1.32	0.38	2.3
Other Long-Term Assets	0.97	1.24	1.39	1.55	1.74	1.9
Total Assets	508.85	412.06	259.39	331.27	461.17	536.19
Accounts Payable	297.56	140.45	53.38	103.03	91.9	97.14
Accrued Expenses	-	88.68	43.17	95.89	109.68	24.97
Short-Term Debt	30.5	21.07	31.99	19.16	37.36	64.66
Current Portion of Leases	3.13	2.49	3.83	4.3	3.38	6.65
Current Income Taxes Payable	11.68	11.33	10.02	5.05	10.17	12.09
Current Unearned Revenue	1.04	32.94	0.45	0.47	7.39	15.09
Other Current Liabilities	60.65	8.49	8.97	2.78	1.7	6.54
Total Current Liabilities	404.56	305.44	151.82	230.69	261.58	227.13
Long-Term Debt	-	-	-	-	-	9
Long-Term Leases	2.84	1.47	3.16	5.26	4.08	5.23
Total Liabilities	407.4	306.91	154.98	235.94	265.66	241.35
Common Stock	9.28	9.28	8.51	7.61	7.61	7.61
Additional Paid-In Capital	341.91	341.91	312.51	278.78	278.78	278.78
Retained Earnings	-233.06	-225.96	-202.15	-180.55	-136.19	-35.37
Comprehensive Income & Other	-7.79	-11.63	-7.35	-4.28	48.35	44.57
Total Common Equity	110.34	113.6	111.51	101.56	198.54	295.58
Minority Interest	-8.89	-8.45	-7.1	-6.23	-3.03	-0.75
Shareholders' Equity	101.45	105.15	104.41	95.33	195.51	294.84
Total Liabilities & Equity	508.85	412.06	259.39	331.27	461.17	536.19
Total Debt	36.47	25.03	38.98	28.72	44.82	85.54
Net Cash (Debt)	100.04	17.2	7.57	-24.27	-5.11	-42.65
Net Cash Growth	-23.44%	127.17%	-	-	-	-
Net Cash Per Share	0.11	0.02	0.01	-0.03	-0.01	-0.06
Filing Date Shares Outstanding	928.01	928.01	850.83	760.83	760.83	760.83
Total Common Shares Outstanding	928.01	928.01	850.83	760.83	760.83	760.83
Working Capital	68.12	74.75	69.39	63.65	163.08	268.14
Book Value Per Share	0.12	0.12	0.13	0.13	0.26	0.39
Tangible Book Value	89.51	93.35	90.57	80.04	175.19	272.98
Tangible Book Value Per Share	0.10	0.10	0.11	0.11	0.23	0.36
Machinery	-	2.54	2.59	2.65	83.57	83.38
Order Backlog	-	469.09	247.22	191.85	245.74	608.14

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