HKG:1100 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	220.36	168.45	179.64	317.85	246.95	198.89
Short-Term Investments	40.62	44.26	30.86	17.13	6.81	8.62
Trading Asset Securities	5.75	202.73	228.79	225.96	337.76	15.29
Cash & Short-Term Investments	266.72	415.43	439.29	560.94	591.52	222.8
Cash Growth	2.19%	-5.43%	-21.69%	-5.17%	165.50%	-8.98%
Accounts Receivable	481.15	431.75	375.64	321.4	435.29	360.93
Other Receivables	3.25	3.25	3.25	3.25	3.25	3.32
Receivables	484.4	435	378.89	324.65	438.54	364.26
Inventory	361.76	201.11	171.19	151.92	207.41	451.9
Prepaid Expenses	-	12.71	9.43	14.5	15.06	13.02
Other Current Assets	28.46	9.43	5.7	9.58	8.7	19.27
Total Current Assets	1,141	1,074	1,005	1,062	1,261	1,071
Property, Plant & Equipment	709.55	699.94	725.84	601.87	564.11	456.2
Long-Term Investments	52.58	44.18	43.72	44.67	43.76	32.87
Goodwill	34.73	35.07	30.86	-	-	22.51
Other Intangible Assets	72.09	77.63	75.38	14.69	30.27	29.61
Long-Term Deferred Tax Assets	4.09	4.27	3.17	6.85	7.87	5.16
Other Long-Term Assets	62.61	63.01	61.4	56.95	51.1	51.93
Total Assets	2,077	1,998	1,945	1,787	1,958	1,670

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	175.44	399.32	402.2	332.76	499.23	219.76
Accrued Expenses	212.49	-	-	-	-	172.19
Short-Term Debt	179.33	140.35	184.81	108.97	209.24	275.38
Current Portion of Long-Term Debt	-	-	14.67	44.54	19.64	-
Current Portion of Leases	18.17	17.35	14.38	13.6	12.75	18.83
Current Income Taxes Payable	76.16	57.14	45.17	48.61	51.98	29.02
Current Unearned Revenue	-	-	-	-	-	1.24
Other Current Liabilities	-	-	0.5	0.54	2.85	0.54
Total Current Liabilities	661.6	614.16	661.73	549	795.69	716.95
Long-Term Debt	-	-	-	7.2	14.39	-
Long-Term Leases	27.28	31.29	45.91	41.18	54.74	23.54
Long-Term Deferred Tax Liabilities	28.39	29.9	31.55	21.45	6.37	6.32
Other Long-Term Liabilities	34.45	38.38	26.39	6.6	18.14	20.59
Total Liabilities	751.71	713.72	765.58	625.42	889.33	767.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	42.92	42.92	42.92	42.92	42.66	40.53
Additional Paid-In Capital	195.48	195.48	195.48	195.48	192	192.89
Retained Earnings	991.98	951.34	866.09	847.64	768.27	609.99
Comprehensive Income & Other	24.88	24.35	12.75	24.53	23.24	33.5
Total Common Equity	1,255	1,214	1,117	1,111	1,026	876.91
Minority Interest	70.01	69.96	62.05	50.61	42.81	25.21
Shareholders' Equity	1,325	1,284	1,179	1,161	1,069	902.12
Total Liabilities & Equity	2,077	1,998	1,945	1,787	1,958	1,670

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	224.78	188.99	259.77	215.47	310.77	317.75
Net Cash (Debt)	41.94	226.44	179.52	345.46	280.75	-94.95
Net Cash Growth	689.72%	26.14%	-48.03%	23.05%	-	-
Net Cash Per Share	0.10	0.53	0.41	0.79	0.65	-0.22
Filing Date Shares Outstanding	429.16	429.16	429.16	429.16	426.6	425.59
Total Common Shares Outstanding	429.16	429.16	429.16	429.16	426.6	425.59
Working Capital	479.74	459.51	342.78	512.58	465.53	354.3
Book Value Per Share	2.92	2.83	2.60	2.59	2.41	2.06
Tangible Book Value	1,148	1,101	1,011	1,096	995.9	824.79
Tangible Book Value Per Share	2.68	2.57	2.36	2.55	2.33	1.94
Land	-	546.86	537.89	428.02	374.47	363.89
Machinery	-	553.89	532.02	507.73	528.87	383.22
Construction In Progress	-	2.36	-	3.09	0.98	-
Leasehold Improvements	-	57.95	47.82	16.6	-	34.5