HKG:1240 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	762.71	1,128	1,604	1,507	917.86	1,174
Short-Term Investments	51.69	44.19	67.97	106.8	71.83	43.04
Trading Asset Securities	-	-	17.96	403.94	-	-
Cash & Short-Term Investments	814.4	1,172	1,690	2,017	989.68	1,217
Cash Growth	-17.09%	-30.65%	-16.23%	103.84%	-18.68%	-7.79%
Accounts Receivable	3,489	3,596	4,643	3,190	1,783	1,963
Other Receivables	138.68	73.45	121.72	455.64	523.02	538.2
Receivables	3,644	3,694	4,908	4,111	3,329	2,507
Inventory	873.16	1,055	1,589	3,058	4,251	4,932
Prepaid Expenses	59.34	55.47	86.98	175.79	162.79	182.9
Other Current Assets	7.32	13.19	19.73	4.9	202.58	214.48
Total Current Assets	5,398	5,990	8,294	9,367	8,935	9,053
Property, Plant & Equipment	535.33	509.18	539.57	554.02	606.6	594.55
Long-Term Investments	323.84	324.89	726.38	836.9	1,200	757
Goodwill	585.75	563.77	569.57	568.83	567.34	570.69
Other Intangible Assets	55.21	58.15	64.58	70.84	75.21	27.23
Long-Term Deferred Tax Assets	35.93	38.28	64.42	37.9	56.62	47.37
Other Long-Term Assets	3.74	3	2.32	1.32	0.77	621.43
Total Assets	9,049	9,093	11,121	12,179	11,974	12,835
Accounts Payable	1,731	1,646	1,758	1,635	916.88	1,030
Accrued Expenses	178.83	367.11	265.57	203.02	153.45	163.42
Short-Term Debt	151.9	235.15	44.84	4,186	-	-
Current Portion of Long-Term Debt	1,388	1,111	3,979	-	2,241	2,359
Current Portion of Leases	27.2	22.93	30.32	37.27	33.97	26.42
Current Income Taxes Payable	67.86	100.9	13.87	7.5	23.21	128.91
Current Unearned Revenue	129.52	128.74	90.1	46.32	384.54	478.4
Other Current Liabilities	666.87	466.71	870.91	858.31	922.86	937.16
Total Current Liabilities	4,341	4,078	7,052	6,973	4,675	5,123
Long-Term Debt	1,615	2,108	1,069	1,932	3,456	4,013
Long-Term Leases	49.57	48.84	43.15	37.53	41.91	57.13
Long-Term Deferred Tax Liabilities	76.74	60.95	129.51	68.08	45.86	39.82
Other Long-Term Liabilities	6.99	-	-	-	26.1	8.92
Total Liabilities	6,089	6,296	8,294	9,011	8,245	9,241
Common Stock	15.18	15.18	15.18	15.18	15.18	15.18
Additional Paid-In Capital	3,261	3,261	3,261	3,261	3,261	3,261
Retained Earnings	328.09	298.17	252.59	710.72	1,397	1,254
Comprehensive Income & Other	-1,065	-1,238	-1,151	-1,142	-1,141	-1,127
Total Common Equity	2,540	2,336	2,378	2,845	3,532	3,404
Minority Interest	418.66	459.95	448	322.16	195.12	188.46
Shareholders' Equity	2,960	2,798	2,827	3,168	3,729	3,593
Total Liabilities & Equity	9,049	9,093	11,121	12,179	11,974	12,835
Total Debt	3,232	3,526	5,167	6,193	5,772	6,455
Net Cash (Debt)	-2,417	-2,354	-3,477	-4,176	-4,783	-5,238
Net Cash Per Share	-1.47	-1.43	-2.12	-2.54	-2.91	-3.19
Filing Date Shares Outstanding	1,643	1,643	1,643	1,643	1,643	1,643
Total Common Shares Outstanding	1,643	1,643	1,643	1,643	1,643	1,643
Working Capital	1,058	1,912	1,241	2,393	4,259	3,931
Book Value Per Share	1.55	1.42	1.45	1.73	2.15	2.07
Tangible Book Value	1,899	1,714	1,744	2,205	2,890	2,806
Tangible Book Value Per Share	1.16	1.04	1.06	1.34	1.76	1.71
Land	-	404.6	408.51	385.95	384.43	349.86
Machinery	-	686.61	675.63	668.78	671.91	613.87
Construction In Progress	-	-	-	-	-	1.08
Leasehold Improvements	-	31.91	32.6	33.15	30.82	30.85
Order Backlog	-	20,390	-	-	-	-

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