HKG:1129 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	22.2	21.59	132.82	184.45	291.36	437.26
Short-Term Investments	49.68	61.28	96.49	104.4	135.25	527.28
Trading Asset Securities	11.45	11.27	12.1	30.12	16.69	23.95
Accounts Receivable	800.73	536.44	618.86	790.85	714.53	623.21
Other Receivables	50.97	54.48	61.89	67.41	118.06	320.56
Inventory	51.82	57.59	56.01	67.06	278.73	900.82
Loans Receivable Current	0.64	243.88	258.55	49.38	132.84	144.34
Other Current Assets	22.59	23.57	15.97	74.15	51.4	32.7
Total Current Assets	1,010	1,010	1,253	1,368	1,739	3,010
Property, Plant & Equipment	608.22	639.65	914.96	901.57	1,236	1,302
Goodwill	-	20.75	43.1	43.72	37.65	44.16
Other Intangible Assets	275.87	271.3	718.14	722.7	746.39	954.48
Long-Term Investments	4.86	4.01	26.12	27.84	30.75	43.27
Long-Term Deferred Tax Assets	5.27	5.61	6.76	2.51	0.74	8.73
Other Long-Term Assets	371.81	367.75	408.91	397.36	71.22	266.26
Total Assets	2,276	2,319	3,371	3,464	3,862	5,629
Accounts Payable	346.68	359.52	435.6	487.82	173.87	254.88
Accrued Expenses	-	-	-	-	33.04	91.46
Short-Term Debt	-	-	-	-	0.33	12.57
Current Portion of Long-Term Debt	249.74	244.91	293.08	245.12	439.57	394.15
Current Unearned Revenue	22.51	22.37	166.85	135.82	373.17	1,428
Current Portion of Leases	154.67	157.17	147.53	123.38	117.5	108.96
Current Income Taxes Payable	16.73	16.46	24.32	27.86	22.22	51.29
Other Current Liabilities	1.75	1.83	2.83	27.96	382.41	325.06
Total Current Liabilities	792.07	802.26	1,070	1,048	1,542	2,667
Long-Term Debt	272.24	318.14	336.24	240.26	121.73	486.64
Long-Term Leases	48.43	86.89	205.39	161.14	171.06	158.99
Long-Term Unearned Revenue	0.8	1.18	31.92	33.78	38.38	28.09
Long-Term Deferred Tax Liabilities	26.41	29.45	55.92	56.58	62.73	87.35
Other Long-Term Liabilities	26.17	26.23	29.77	21.37	-	-
Total Liabilities	1,166	1,264	1,729	1,561	1,936	3,428
Common Stock	63.22	28.74	28.74	28.74	798.27	798.27
Additional Paid-In Capital	1,382	1,313	1,313	1,313	954.32	954.32
Retained Earnings	-458.91	-399.29	-77.89	165.56	-403.6	-371.42
Comprehensive Income & Other	-128.9	-146.05	-134.27	-111.47	21.25	26.43
Total Common Equity	857.55	796.2	1,129	1,396	1,370	1,408
Minority Interest	252.43	258.83	511.86	506.78	555.63	793.36
Shareholders' Equity	1,110	1,055	1,641	1,902	1,926	2,201
Total Liabilities & Equity	2,276	2,319	3,371	3,464	3,862	5,629
Total Debt	725.08	807.1	982.23	769.9	850.19	1,161
Net Cash (Debt)	-641.75	-712.96	-740.82	-450.94	-406.9	-172.83
Net Cash Per Share	-1.58	-2.48	-2.58	-1.96	-2.55	-1.08
Filing Date Shares Outstanding	632.19	287.36	287.36	287.36	159.65	159.65
Total Common Shares Outstanding	632.19	287.36	287.36	287.36	159.65	159.65
Working Capital	218	207.84	182.49	319.85	196.75	343.34
Book Value Per Share	1.36	2.77	3.93	4.86	8.58	8.82
Tangible Book Value	581.68	504.16	368.15	629.22	586.2	408.95
Tangible Book Value Per Share	0.92	1.75	1.28	2.19	3.67	2.56
Buildings	-	74.79	78.32	84.78	96.02	138.12
Machinery	-	455.08	456.66	340.53	447.4	506.19
Construction In Progress	-	340.29	375.21	354.68	511.12	391.3

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