HKG:1608 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	307.44	369.18	122.81	131.23	122.35	462.36
Short-Term Investments	-	519.35	132.44	107.68	119.75	127.48
Trading Asset Securities	-	-	-	-	7.86	-
Cash & Short-Term Investments	307.44	888.53	255.24	238.91	249.96	589.84
Cash Growth	-0.89%	248.11%	6.84%	-4.42%	-57.62%	-45.66%
Accounts Receivable	1,579	1,445	1,623	1,621	2,906	2,681
Other Receivables	5.95	7.46	4.88	3.41	23.9	8.79
Receivables	1,585	1,452	1,628	1,625	2,930	2,690
Inventory	643.33	601.51	659.56	1,029	1,170	1,263
Prepaid Expenses	691.57	64.26	40.63	25.62	162.95	285.77
Restricted Cash	12.33	12.33	12.32	12.26	11.98	71.1
Other Current Assets	359.82	340.83	1,635	15.4	25.93	77.15
Total Current Assets	3,599	3,360	4,231	2,947	4,550	4,977
Property, Plant & Equipment	799.82	766.8	690.6	2,213	2,565	3,413
Long-Term Investments	894.57	922.99	888.54	991.78	1,736	1,746
Goodwill	-	-	-	-	-	81.49
Other Intangible Assets	-	-	-	9	39.67	89.32
Long-Term Accounts Receivable	187.55	217.37	-	-	4.67	4.21
Long-Term Deferred Tax Assets	3.49	2.52	2.88	20.81	15.07	2.43
Other Long-Term Assets	50.71	54.06	47.76	54.17	0.55	36.34
Total Assets	5,535	5,324	5,861	6,236	8,911	10,349

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	630.32	537.24	503.12	518.64	2,046	2,118
Accrued Expenses	-	581.35	398.25	249.98	80.59	82.11
Short-Term Debt	-	-	-	8.79	7.64	9.43
Current Portion of Long-Term Debt	1,640	1,598	2,237	2,708	2,914	1,848
Current Portion of Leases	71.82	75.19	73.28	13.02	14.76	17.13
Current Income Taxes Payable	5.12	4.34	3.17	4.81	6.35	17.78
Current Unearned Revenue	66.47	57.4	116.73	233.78	227.54	115.08
Other Current Liabilities	1,634	913.37	742.62	515.21	335.03	301.46
Total Current Liabilities	4,047	3,767	4,074	4,252	5,631	4,509
Long-Term Debt	17.26	23.59	35.56	50.19	-	1,996
Long-Term Leases	47.86	79.33	155.07	42.39	88.06	100.57
Long-Term Deferred Tax Liabilities	4.31	6.48	11.73	5.55	8.08	41.54
Other Long-Term Liabilities	35.95	42.14	3.26	1.54	43.7	169.55
Total Liabilities	4,153	3,919	4,279	4,352	5,771	6,817

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	668.32	668.32	668.32	668.32	270.17	270.17
Additional Paid-In Capital	-	3,090	3,090	3,090	1,892	1,892
Retained Earnings	-	-2,284	-2,082	-1,849	1,005	1,305
Comprehensive Income & Other	713.92	-69.95	-94.74	-25.22	-27.63	7.84
Total Common Equity	1,382	1,404	1,581	1,884	3,139	3,475
Minority Interest	0.54	0.75	0.49	-0.02	0.65	56.98
Shareholders' Equity	1,383	1,405	1,581	1,884	3,140	3,532
Total Liabilities & Equity	5,535	5,324	5,861	6,236	8,911	10,349

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	1,777	1,776	2,501	2,823	3,024	3,971
Net Cash (Debt)	-1,469	-887.73	-2,245	-2,584	-2,774	-3,381
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.13	-0.34	-0.69	-1.03	-1.27
Filing Date Shares Outstanding	6,678	6,669	6,669	6,669	2,688	2,692
Total Common Shares Outstanding	6,678	6,669	6,669	6,669	2,688	2,692
Working Capital	-448	-407.18	157.26	-1,306	-1,081	467.68
Book Value Per Share	0.21	0.21	0.24	0.28	1.17	1.29
Tangible Book Value	1,382	1,404	1,581	1,875	3,100	3,305
Tangible Book Value Per Share	0.21	0.21	0.24	0.28	1.15	1.23
Land	-	179.03	164.86	194.59	180.64	180.23
Machinery	-	892.27	793.24	3,470	3,550	4,307
Construction In Progress	-	120.32	31.34	96.68	79.01	89.11
Leasehold Improvements	-	11.01	10.93	10.83	10.83	11.03