HKG:1483 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	240.24	220.42	210.49	245.23	81.91	233.61
Short-Term Investments	21.24	0.9	-	-	-	-
Trading Asset Securities	54.28	71.45	94.71	28.85	185.7	96.61
Cash & Short-Term Investments	315.76	292.77	305.19	274.08	267.61	330.22
Cash Growth	-26.73%	-4.07%	11.35%	2.42%	-18.96%	32.81%
Accounts Receivable	68.77	88.39	161.73	152.83	186.47	146.88
Other Receivables	-	18.43	28.31	3.67	23.9	24.43
Receivables	68.77	106.83	190.04	156.5	210.37	171.31
Inventory	3.2	47.35	12.64	4.07	19.45	-
Prepaid Expenses	-	5.61	6.16	9.91	4.76	4.83
Restricted Cash	8.3	5.78	1.24	0	0.01	7.69
Other Current Assets	-	1.37	73.42	3.52	3.33	7.72
Total Current Assets	396.04	459.69	588.69	448.08	505.51	521.76
Property, Plant & Equipment	1.86	2.59	10.32	22.05	40.01	63.24
Long-Term Investments	0.36	0.35	0.22	-	-	-
Goodwill	-	-	-	-	-	115.43
Other Intangible Assets	0.9	1.81	356.71	26.81	35.59	24.28
Long-Term Accounts Receivable	-	-	13.71	16.36	18.06	20.22
Long-Term Deferred Tax Assets	-	0.44	6.14	0.55	0.01	0.32
Other Long-Term Assets	-	-	1.73	74.65	82.77	103.36
Total Assets	399.16	464.88	977.51	588.5	681.96	848.61

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	9.48	23.37	14.43	20.53	44.15	25.16
Accrued Expenses	260.66	56.43	43.16	40.06	42.67	43.45
Short-Term Debt	3.89	100.01	138.57	-	11.2	-
Current Portion of Leases	1.35	1.3	3.21	1.82	1.1	0.72
Current Income Taxes Payable	5.54	3.21	8.66	8.7	8.65	9.78
Current Unearned Revenue	16.55	-	3.48	0.81	2.81	0.53
Other Current Liabilities	57.81	205.02	235.35	59.04	63.46	73.06
Total Current Liabilities	355.28	389.34	446.85	130.94	174.03	152.69
Long-Term Leases	1.75	1.24	2.43	1.9	1.82	0.25
Long-Term Unearned Revenue	-	-	-	0.34	0.41	0.34
Long-Term Deferred Tax Liabilities	0.99	0.88	2.11	24.28	32.96	39.13
Other Long-Term Liabilities	-	-	177.71	-	-	-
Total Liabilities	358.02	391.46	629.09	157.46	209.22	192.41

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	8.75	7.95	7.95	7.95	7.95	7.95
Additional Paid-In Capital	698.24	628.84	628.84	628.84	628.84	628.84
Retained Earnings	-441.11	-405.56	-315.28	-292.31	-257.47	-100.06
Treasury Stock	-67.8	-67.8	-	-	-	-
Comprehensive Income & Other	-78.04	-8.22	-3.69	1.17	1.31	16.99
Total Common Equity	120.04	155.22	317.82	345.64	380.63	553.71
Minority Interest	-78.89	-81.81	30.59	85.4	92.11	102.49
Shareholders' Equity	41.14	73.41	348.41	431.04	472.74	656.2
Total Liabilities & Equity	399.16	464.88	977.51	588.5	681.96	848.61

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	6.98	102.56	144.2	3.72	14.11	0.96
Net Cash (Debt)	308.78	190.21	160.99	270.36	253.5	329.26
Net Cash Growth	2.81%	18.15%	-40.45%	6.65%	-23.01%	47.50%
Net Cash Per Share	0.42	0.26	0.21	0.35	0.33	0.42
Filing Date Shares Outstanding	766.01	739.45	795	795	795	795
Total Common Shares Outstanding	766.01	739.45	795	795	795	795
Working Capital	40.76	70.35	141.84	317.14	331.48	369.08
Book Value Per Share	0.16	0.21	0.40	0.43	0.48	0.70
Tangible Book Value	119.13	153.41	-38.89	318.83	345.04	414
Tangible Book Value Per Share	0.16	0.21	-0.05	0.40	0.43	0.52
Machinery	-	67.29	74.15	90.71	94.47	115.42
Leasehold Improvements	-	0.85	0.75	1.13	1.16	1.16