HKG:1282 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	981.27	777.71	562.29	486.34	730.08	1,725
Trading Asset Securities	209.87	198.35	141.81	147.74	205.51	164.58
Cash & Short-Term Investments	1,191	976.06	704.1	634.08	935.58	1,889
Cash Growth	53.45%	38.63%	11.04%	-32.23%	-50.48%	32.78%
Accounts Receivable	358.74	293.95	95.89	191.35	212.3	517.87
Other Receivables	269.04	272.7	614.49	1.91	14.27	40.54
Receivables	713.42	713.96	842.72	2,122	2,717	1,504
Inventory	2,436	2,423	2,933	607.78	838.74	11,947
Prepaid Expenses	70.42	53.76	262.51	87.01	179.39	5,166
Other Current Assets	201.97	315.89	647.65	171.08	350.02	1,243
Total Current Assets	4,612	4,482	5,390	3,622	5,020	21,750
Property, Plant & Equipment	363.08	351.7	479.88	410.82	454.48	564.35
Long-Term Investments	17.85	23.31	135.61	258.56	573.36	796.21
Goodwill	-	133.06	147.96	147.96	147.96	147.96
Other Intangible Assets	133.36	0.3	3.24	3.29	17.75	125.88
Long-Term Accounts Receivable	4.61	0.25	0.84	2.87	18.31	59.55
Long-Term Deferred Tax Assets	22.11	19.24	19.66	20.14	13.01	49.3
Other Long-Term Assets	5,016	4,920	5,466	3,475	3,639	9,631
Total Assets	10,169	9,930	11,643	7,941	9,884	33,124
Accounts Payable	1,076	1,066	1,120	510.64	632.62	3,730
Accrued Expenses	634.71	653.23	473.24	102.51	104.5	379.4
Short-Term Debt	-	-	-	8.77	440.74	932.65
Current Portion of Long-Term Debt	1,069	1,277	1,091	1,375	1,566	5,516
Current Portion of Leases	1.06	2.15	1.28	2.38	11.13	16.28
Current Income Taxes Payable	194.93	192.22	189.3	173.87	175.95	309.41
Current Unearned Revenue	440.42	416.88	530.47	23.28	52.66	2,006
Other Current Liabilities	-	-	-	374.8	271.88	1,070
Total Current Liabilities	3,416	3,608	3,404	2,571	3,255	13,961
Long-Term Debt	714.9	332.9	632.83	24.8	-	6,943
Long-Term Leases	2.83	2.83	1.44	1.96	43.01	103.63
Long-Term Deferred Tax Liabilities	385.43	382.23	491.21	221.04	234.12	1,073
Other Long-Term Liabilities	13.83	13.62	13.92	10.13	17.91	181.41
Total Liabilities	4,533	4,339	4,544	2,829	3,550	22,262
Common Stock	26.8	26.8	26.8	3,139	3,139	3,139
Additional Paid-In Capital	3,586	3,586	3,586	3,267	3,267	5,071
Retained Earnings	4,133	4,184	4,510	1,343	1,899	2,123
Comprehensive Income & Other	-2,611	-2,703	-3,045	-2,943	-2,364	-2,365
Total Common Equity	5,134	5,094	5,078	4,805	5,940	7,967
Minority Interest	502.47	496.65	2,022	306.54	394.09	2,895
Shareholders' Equity	5,637	5,590	7,099	5,111	6,334	10,862
Total Liabilities & Equity	10,169	9,930	11,643	7,941	9,884	33,124
Total Debt	1,788	1,615	1,726	1,413	2,060	13,512
Net Cash (Debt)	-596.47	-638.82	-1,022	-778.73	-1,125	-11,623
Net Cash Per Share	-0.22	-0.24	-0.47	-0.50	-0.72	-7.60
Filing Date Shares Outstanding	2,680	2,680	2,680	1,569	1,569	1,569
Total Common Shares Outstanding	2,680	2,680	2,680	1,569	1,569	1,569
Working Capital	1,197	874.48	1,986	1,051	1,765	7,789
Book Value Per Share	1.92	1.90	1.89	3.06	3.78	5.08
Tangible Book Value	5,001	4,960	4,926	4,654	5,774	7,693
Tangible Book Value Per Share	1.87	1.85	1.84	2.97	3.68	4.90
Land	-	368.75	564.58	448	429.65	-
Buildings	-	-	-	-	-	348.7
Machinery	-	30.16	31.29	51.01	43.03	47.34
Construction In Progress	-	-	-	-	-	40.49
Leasehold Improvements	-	57.09	53.46	29.9	27.93	99.37

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