HKG:1483 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	324.7	210.49	245.23	81.91	233.61	129.13
Trading Asset Securities	35.28	94.71	28.85	185.7	96.61	119.51
Cash & Short-Term Investments	430.94	305.19	274.08	267.61	330.22	248.64
Cash Growth	1.10%	11.35%	2.42%	-18.96%	32.81%	7.87%
Accounts Receivable	241.77	161.73	152.83	186.47	146.88	60.98
Other Receivables	-	28.31	3.67	23.9	24.43	4.39
Receivables	241.77	190.04	156.5	210.37	171.31	65.37
Inventory	1.59	12.64	4.07	19.45	-	-
Prepaid Expenses	-	6.16	9.91	4.76	4.83	5.83
Restricted Cash	0.77	1.24	0	0.01	7.69	5.35
Other Current Assets	-	73.42	3.52	3.33	7.72	17.15
Total Current Assets	675.07	588.69	448.08	505.51	521.76	342.34
Property, Plant & Equipment	7.94	10.32	22.05	40.01	63.24	51.18
Long-Term Investments	2.53	0.22	-	-	-	-
Goodwill	-	-	-	-	115.43	112.13
Other Intangible Assets	282.99	356.71	26.81	35.59	24.28	41.88
Long-Term Accounts Receivable	13.71	13.71	16.36	18.06	20.22	22.76
Long-Term Deferred Tax Assets	-	6.14	0.55	0.01	0.32	0.66
Other Long-Term Assets	-	1.73	74.65	82.77	103.36	98.14
Total Assets	982.23	977.51	588.5	681.96	848.61	669.1
Accounts Payable	40.01	14.43	20.53	44.15	25.16	19.97
Accrued Expenses	265.66	43.16	40.06	42.67	43.45	33.57
Short-Term Debt	125.53	138.57	-	11.2	-	23.78
Current Portion of Leases	2.86	3.21	1.82	1.1	0.72	0.68
Current Income Taxes Payable	28.93	8.66	8.7	8.65	9.78	18.77
Current Unearned Revenue	5.5	3.48	0.81	2.81	0.53	0.28
Other Current Liabilities	57.28	235.35	59.04	63.46	73.06	63.16
Total Current Liabilities	525.75	446.85	130.94	174.03	152.69	160.2
Long-Term Leases	2.22	2.43	1.9	1.82	0.25	0.96
Long-Term Unearned Revenue	-	-	0.34	0.41	0.34	0.85
Long-Term Deferred Tax Liabilities	2.2	2.11	24.28	32.96	39.13	38.96
Other Long-Term Liabilities	78.99	177.71	-	-	-	-
Total Liabilities	609.17	629.09	157.46	209.22	192.41	200.97
Common Stock	7.4	7.95	7.95	7.95	7.95	7.05
Additional Paid-In Capital	559.44	628.84	628.84	628.84	628.84	480.2
Retained Earnings	-215.34	-315.28	-292.31	-257.47	-100.06	-139.52
Comprehensive Income & Other	-4.75	-3.69	1.17	1.31	16.99	30.37
Total Common Equity	346.75	317.82	345.64	380.63	553.71	378.09
Minority Interest	26.31	30.59	85.4	92.11	102.49	90.04
Shareholders' Equity	373.06	348.41	431.04	472.74	656.2	468.13
Total Liabilities & Equity	982.23	977.51	588.5	681.96	848.61	669.1
Total Debt	130.61	144.2	3.72	14.11	0.96	25.42
Net Cash (Debt)	300.33	160.99	270.36	253.5	329.26	223.22
Net Cash Growth	-2.30%	-40.45%	6.65%	-23.01%	47.50%	85.58%
Net Cash Per Share	0.40	0.21	0.35	0.33	0.42	0.32
Filing Date Shares Outstanding	746.34	795	795	795	795	705
Total Common Shares Outstanding	746.34	795	795	795	795	705
Working Capital	149.31	141.84	317.14	331.48	369.08	182.15
Book Value Per Share	0.46	0.40	0.43	0.48	0.70	0.54
Tangible Book Value	63.76	-38.89	318.83	345.04	414	224.08
Tangible Book Value Per Share	0.09	-0.05	0.40	0.43	0.52	0.32
Machinery	-	74.15	90.71	94.47	115.42	87.26
Leasehold Improvements	-	0.75	1.13	1.16	1.16	1.16

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