HKG:1282 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	665.75	833.41	777.71	562.29	486.34	730.08
Short-Term Investments	-	-	110.1	-	-	-
Trading Asset Securities	138.67	136.13	198.35	141.81	147.74	205.51
Cash & Short-Term Investments	804.42	969.54	1,086	704.1	634.08	935.58
Cash Growth	-32.47%	-10.74%	54.26%	11.04%	-32.23%	-50.48%
Accounts Receivable	593.64	344.66	293.95	95.89	191.35	212.3
Other Receivables	280.98	281.56	272.7	614.49	1.91	14.27
Receivables	1,005	781.56	713.96	842.72	2,122	2,717
Inventory	2,416	2,230	2,423	2,933	607.78	838.74
Prepaid Expenses	123.3	83.26	53.76	262.51	87.01	179.39
Other Current Assets	193.2	122.61	205.79	647.65	171.08	350.02
Total Current Assets	4,542	4,187	4,482	5,390	3,622	5,020
Property, Plant & Equipment	124.16	133.38	351.7	479.88	410.82	454.48
Long-Term Investments	14.52	25.83	23.31	135.61	258.56	573.36
Goodwill	-	115.91	133.06	147.96	147.96	147.96
Other Intangible Assets	116.14	0.25	0.3	3.24	3.29	17.75
Long-Term Accounts Receivable	4.58	7.04	0.25	0.84	2.87	18.31
Long-Term Deferred Tax Assets	20.51	19.73	19.24	19.66	20.14	13.01
Other Long-Term Assets	5,612	5,337	4,920	5,466	3,475	3,639
Total Assets	10,434	9,826	9,930	11,643	7,941	9,884

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	1,255	1,006	1,066	1,120	510.64	632.62
Accrued Expenses	88.23	104.67	91.53	473.24	102.51	104.5
Short-Term Debt	-	-	-	-	8.77	440.74
Current Portion of Long-Term Debt	745.42	935.9	1,277	1,091	1,375	1,566
Current Portion of Leases	2.29	1.15	2.15	1.28	2.38	11.13
Current Income Taxes Payable	119	198.66	192.22	189.3	173.87	175.95
Current Unearned Revenue	444.21	413.72	416.88	530.47	23.28	52.66
Other Current Liabilities	296.09	116.35	561.71	-	374.8	271.88
Total Current Liabilities	2,950	2,776	3,608	3,404	2,571	3,255
Long-Term Debt	937.34	758.34	332.9	632.83	24.8	-
Long-Term Leases	1.86	-	2.83	1.44	1.96	43.01
Long-Term Deferred Tax Liabilities	383.21	382.6	382.23	491.21	221.04	234.12
Other Long-Term Liabilities	14.52	13.97	13.62	13.92	10.13	17.91
Total Liabilities	4,287	3,931	4,339	4,544	2,829	3,550

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	50	50	26.8	26.8	3,139	3,139
Additional Paid-In Capital	3,857	3,857	3,586	3,586	3,267	3,267
Retained Earnings	4,077	4,063	4,184	4,510	1,343	1,899
Comprehensive Income & Other	-2,382	-2,586	-2,703	-3,045	-2,943	-2,364
Total Common Equity	5,602	5,384	5,094	5,078	4,805	5,940
Minority Interest	544.22	510.34	496.65	2,022	306.54	394.09
Shareholders' Equity	6,146	5,894	5,590	7,099	5,111	6,334
Total Liabilities & Equity	10,434	9,826	9,930	11,643	7,941	9,884

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	1,687	1,695	1,615	1,726	1,413	2,060
Net Cash (Debt)	-882.49	-725.84	-528.72	-1,022	-778.73	-1,125
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.24	-0.20	-0.47	-0.50	-0.72
Filing Date Shares Outstanding	5,000	5,000	2,680	2,680	1,569	1,569
Total Common Shares Outstanding	5,000	5,000	2,680	2,680	1,569	1,569
Working Capital	1,592	1,410	874.48	1,986	1,051	1,765
Book Value Per Share	1.12	1.08	1.90	1.89	3.06	3.78
Tangible Book Value	5,486	5,268	4,960	4,926	4,654	5,774
Tangible Book Value Per Share	1.10	1.05	1.85	1.84	2.97	3.68
Land	-	145.77	368.75	564.58	448	429.65
Machinery	-	30.89	30.16	31.29	51.01	43.03
Leasehold Improvements	-	64.9	57.09	53.46	29.9	27.93