HKG:1355 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	9.8	13.86	2.21	2.43	14.3	19.97
Trading Asset Securities	-	-	-	3.91	2.75	-
Cash & Short-Term Investments	9.8	13.86	2.21	6.35	17.05	19.97
Cash Growth	182.85%	525.88%	-65.12%	-62.76%	-14.64%	78.28%
Accounts Receivable	2.17	0.97	1.07	15.96	4.79	0.55
Other Receivables	-	0.12	1.98	3.42	3.06	0.24
Receivables	2.17	1.08	3.05	19.38	7.84	0.79
Inventory	0.45	0.4	0.38	0.34	0.38	0.11
Prepaid Expenses	25.84	0.57	0.33	0.71	1.16	0.91
Other Current Assets	1.1	1.89	3.25	2.64	0.04	2.72
Total Current Assets	39.35	17.8	9.22	29.43	26.47	24.5
Property, Plant & Equipment	40.39	54.05	111.97	159.22	204.97	199.51
Goodwill	-	-	-	1.96	2.06	2
Long-Term Deferred Tax Assets	-	-	2.91	3.4	2.05	2.69
Other Long-Term Assets	3.77	3.21	3.23	2.17	4.63	2.82
Total Assets	83.51	75.05	127.32	196.17	240.18	231.53
Accounts Payable	2.16	2.17	1.53	0.99	1.65	0.11
Accrued Expenses	15.49	8.27	8.32	6.63	3.43	3.07
Short-Term Debt	28.57	28.57	27.47	27.47	22.77	37.03
Current Portion of Leases	17.75	29.77	25.95	22.57	25.03	30.16
Current Income Taxes Payable	1.59	1.71	2.21	2.67	2.08	2.21
Current Unearned Revenue	-	0.07	0.23	0.19	0.3	0.34
Other Current Liabilities	-	2.71	15.71	30.24	30.6	8.73
Total Current Liabilities	65.57	73.27	81.41	90.76	85.85	81.64
Long-Term Leases	100.54	106.65	128.18	125.82	155.83	147.39
Other Long-Term Liabilities	0.51	0.48	0.48	0.46	0.48	0.44
Total Liabilities	166.61	180.4	210.06	217.04	242.16	229.47
Common Stock	9.94	5.38	4.48	4.48	4.48	4.48
Additional Paid-In Capital	310.48	275.67	261.58	261.58	261.58	261.58
Retained Earnings	-344.9	-331.42	-310.3	-272.12	-264.33	-269.3
Comprehensive Income & Other	7.45	8.01	7.89	8.24	10.59	10.31
Total Common Equity	-17.03	-42.36	-36.35	2.18	12.32	7.07
Minority Interest	-66.08	-63	-46.39	-23.05	-14.3	-5.02
Shareholders' Equity	-83.1	-105.35	-82.74	-20.87	-1.97	2.05
Total Liabilities & Equity	83.51	75.05	127.32	196.17	240.18	231.53
Total Debt	146.85	164.99	181.6	175.86	203.62	214.58
Net Cash (Debt)	-137.06	-151.14	-179.38	-169.51	-186.58	-194.61
Net Cash Per Share	-0.21	-0.32	-0.40	-0.38	-0.42	-0.43
Filing Date Shares Outstanding	994.23	538.03	448.36	448.36	448.36	448.36
Total Common Shares Outstanding	994.23	538.03	448.36	448.36	448.36	448.36
Working Capital	-26.22	-55.47	-72.19	-61.34	-59.38	-57.14
Book Value Per Share	-0.02	-0.08	-0.08	0.00	0.03	0.02
Tangible Book Value	-17.03	-42.36	-36.35	0.22	10.26	5.07
Tangible Book Value Per Share	-0.02	-0.08	-0.08	0.00	0.02	0.01
Machinery	-	19.89	20.53	20.69	21.64	10.66
Construction In Progress	-	-	-	-	-	27.17
Leasehold Improvements	-	52.68	54.07	54.23	55.94	22.11

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