HKG:1683 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	80.74	62.15	40.43	52.49	21.92	49.23
Short-Term Investments	194.92	0.32	0.42	0.52	0.39	0.46
Cash & Short-Term Investments	275.67	62.48	40.85	53.01	22.31	49.69
Cash Growth	735.40%	52.95%	-22.94%	137.65%	-55.11%	47.50%
Accounts Receivable	125.09	124.92	156.12	37.68	17.08	10.67
Other Receivables	-	2.96	2.67	3.22	1.68	0.74
Receivables	125.09	127.88	158.79	40.9	84.43	26.29
Inventory	199.49	232.97	98.85	216.04	172.3	60.34
Prepaid Expenses	-	21.76	157.43	0.1	0.2	0.55
Other Current Assets	-	-	-	-	3.6	22.31
Total Current Assets	600.25	445.08	455.91	310.05	282.84	159.18
Property, Plant & Equipment	101.05	23.75	25	30.16	35.09	3.98
Other Long-Term Assets	-	-	-	-	-	35.65
Total Assets	701.3	468.83	480.9	340.2	317.93	263.55
Accounts Payable	3.87	2.49	26.65	36.85	18.61	14.6
Accrued Expenses	46.55	35.06	15.71	9.08	6.77	5.9
Short-Term Debt	75.02	75.02	73.65	41.74	40	-
Current Portion of Leases	1.42	0.33	0.89	1.37	0.56	3.28
Current Income Taxes Payable	1.31	0.66	0	0.74	0.36	-
Current Unearned Revenue	2.92	2.85	0.14	0.6	6.3	16.35
Other Current Liabilities	0.32	0.54	0.4	0.52	0.4	0.33
Total Current Liabilities	131.39	116.94	117.43	90.9	72.99	40.45
Long-Term Leases	20.82	0.29	-	0.89	0.98	0.53
Total Liabilities	152.21	117.23	117.43	91.79	73.97	40.98
Common Stock	37.33	31.1	25.92	8.64	7.2	6
Additional Paid-In Capital	541.9	355.7	334.04	232.36	213.13	202.6
Retained Earnings	-30.68	-23.89	8.76	14.39	18.57	13.58
Comprehensive Income & Other	-13.2	-22.03	-14.3	-11.44	3.17	0.4
Total Common Equity	535.35	340.87	354.42	243.96	242.07	222.58
Minority Interest	13.74	10.73	9.05	4.46	1.9	-0.01
Shareholders' Equity	549.09	351.6	363.47	248.42	243.96	222.57
Total Liabilities & Equity	701.3	468.83	480.9	340.2	317.93	263.55
Total Debt	97.26	75.64	74.54	43.99	41.54	3.81
Net Cash (Debt)	178.41	-13.16	-33.69	9.02	-19.23	45.88
Net Cash Growth	-	-	-	-	-	63.20%
Net Cash Per Share	0.11	-0.01	-0.03	0.02	-0.06	0.18
Filing Date Shares Outstanding	1,866	1,555	1,296	432	360	300
Total Common Shares Outstanding	1,866	1,555	1,296	432	360	300
Working Capital	468.85	328.15	338.48	219.15	209.85	118.73
Book Value Per Share	0.29	0.22	0.27	0.56	0.67	0.74
Tangible Book Value	535.35	340.87	354.42	243.96	242.07	222.58
Tangible Book Value Per Share	0.29	0.22	0.27	0.56	0.67	0.74
Machinery	-	39.66	37.65	38.51	41.43	4.71
Leasehold Improvements	-	0.15	0.3	0.3	-	-

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