HKG:1586 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	215.93	267.24	227.25	222.25	150.64	93.73
Short-Term Investments	22.53	38.49	39.45	7.66	-	-
Trading Asset Securities	-	-	1.47	1.71	-	-
Cash & Short-Term Investments	238.47	305.72	268.18	231.63	150.64	93.73
Cash Growth	0.65%	14.00%	15.78%	53.76%	60.72%	10.23%
Receivables	258.65	221.4	208.84	172.3	134.78	128.94
Inventory	8.35	4.86	2.94	3.37	2.17	-
Other Current Assets	84.46	50.15	44.15	23.61	43.09	26.36
Total Current Assets	589.93	582.13	524.1	430.9	330.68	249.03
Property, Plant & Equipment	318.19	315.03	309.88	270.8	272.37	214.08
Long-Term Investments	4.56	4.7	4.71	5.17	7.33	-
Goodwill	33.5	31.45	34.02	30.34	30.35	20.94
Other Intangible Assets	2.04	2.34	2.59	3.9	2.96	3.64
Long-Term Deferred Tax Assets	1.66	2.9	2.25	1.11	0.59	0.62
Other Long-Term Assets	16.8	17.08	16.98	17.87	21.86	33.94
Total Assets	966.67	955.61	894.54	760.09	666.13	522.24
Accounts Payable	47.53	47.56	51.91	43.62	39.51	41.87
Accrued Expenses	-	-	-	-	38.87	46.91
Current Portion of Long-Term Debt	80.79	47.88	97.14	26.45	77.39	29.69
Current Portion of Leases	20.16	20.25	17.86	13.15	11.8	15.85
Current Income Taxes Payable	30	37.52	31.59	22.88	11.81	11.59
Current Unearned Revenue	8.49	7.29	8.03	3.57	2.79	4.73
Other Current Liabilities	86.58	79.36	70.43	71.89	15.62	16.96
Total Current Liabilities	273.55	239.85	276.96	181.56	197.8	167.6
Long-Term Debt	19.92	19.95	-	50.86	3.46	10.49
Long-Term Leases	32.31	37.78	43.79	36.74	33.58	15.64
Long-Term Deferred Tax Liabilities	2.53	3.31	3.78	2.8	4.69	4.6
Other Long-Term Liabilities	-	0.63	0.72	1.1	-	-
Total Liabilities	328.32	301.51	325.26	273.06	239.53	198.32
Common Stock	0.23	0.23	0.21	0.19	0.17	0.16
Retained Earnings	65.91	74.57	75.83	103.29	114.7	178.58
Treasury Stock	-11.54	-13.03	-	-	-	-
Comprehensive Income & Other	405.22	406.73	348.46	274.79	232.77	118.83
Total Common Equity	459.81	468.5	424.5	378.27	347.64	297.57
Minority Interest	178.53	185.6	144.78	108.76	78.96	26.35
Shareholders' Equity	638.35	654.1	569.28	487.03	426.6	323.92
Total Liabilities & Equity	966.67	955.61	894.54	760.09	666.13	522.24
Total Debt	153.19	125.85	158.8	127.21	126.23	71.66
Net Cash (Debt)	85.28	179.87	109.38	104.42	24.41	22.06
Net Cash Growth	-34.05%	64.45%	4.75%	327.86%	10.62%	-
Net Cash Per Share	0.14	0.31	0.19	0.17	0.04	0.04
Filing Date Shares Outstanding	567.07	593.1	595.79	590.31	590.31	585.64
Total Common Shares Outstanding	567.07	593.1	595.79	590.31	590.31	585.64
Working Capital	316.37	342.27	247.14	249.34	132.88	81.43
Book Value Per Share	0.81	0.79	0.71	0.64	0.59	0.51
Tangible Book Value	424.27	434.72	387.9	344.02	314.33	272.99
Tangible Book Value Per Share	0.75	0.73	0.65	0.58	0.53	0.47
Buildings	-	93.83	94.76	95.74	104.63	102.43
Machinery	-	248.39	223.08	182.17	173.21	137.16
Construction In Progress	-	53.54	43.8	22.71	4.84	3.62
Leasehold Improvements	-	69.6	57.41	47.91	44.33	34.69

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