HKG:1729 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 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	363.68	425.85	338.01	288	220.91	156.55
Short-Term Investments	39.36	96.92	40.33	30.22	26.3	17.63
Cash & Short-Term Investments	403.04	522.77	378.35	318.23	247.21	174.18
Cash Growth	-2.05%	38.17%	18.89%	28.73%	41.93%	-56.36%
Accounts Receivable	2,424	1,548	2,162	1,271	1,029	755.48
Other Receivables	337.9	186.71	135.88	252.18	65.51	40.02
Receivables	2,762	1,735	2,298	1,523	1,094	795.5
Inventory	3,260	1,391	1,310	2,051	653.65	474.89
Other Current Assets	276.15	134.63	957.9	974.65	5.77	7.09
Total Current Assets	6,702	3,784	4,944	4,867	2,001	1,452
Property, Plant & Equipment	968.43	1,201	1,205	1,224	1,171	1,134
Long-Term Investments	10.11	10.69	-	6.54	6.28	6.04
Other Intangible Assets	0.45	0.46	-	-	-	-
Other Long-Term Assets	38.13	32.24	13.34	9.85	5.19	7.43
Total Assets	7,742	5,028	6,162	6,107	3,183	2,599
Accounts Payable	3,216	1,397	1,494	867.34	795.12	507.37
Accrued Expenses	103.27	120.5	103.75	78.61	83.23	58.22
Short-Term Debt	-	-	-	49.61	177.31	347.3
Current Portion of Long-Term Debt	1,991	1,385	2,339	2,711	610.84	259.28
Current Portion of Leases	28.49	19.44	23.08	19.16	10.58	7.79
Current Income Taxes Payable	94	48.25	36.45	10.69	14.84	9.61
Current Unearned Revenue	137.38	76.66	30.56	2.23	4.41	5.09
Other Current Liabilities	143.58	88.13	48.73	532.17	7.23	6.28
Total Current Liabilities	5,714	3,134	4,075	4,271	1,704	1,201
Long-Term Debt	5.51	5.63	579.03	551.81	274.02	405.63
Long-Term Leases	50.34	36.92	41.93	49.72	48.25	36.47
Pension & Post-Retirement Benefits	0.45	0.45	1.69	-	-	-
Long-Term Deferred Tax Liabilities	20.61	71.67	91.76	90.73	93.49	91.53
Total Liabilities	5,791	3,249	4,789	4,963	2,119	1,735
Common Stock	19.53	19.49	19.46	19.46	19.46	18.4
Additional Paid-In Capital	-	329.71	323.49	323.49	323.49	272.14
Retained Earnings	-	1,808	1,390	1,137	946.14	823.97
Comprehensive Income & Other	1,923	-390.81	-371.64	-347.66	-237.91	-262.03
Total Common Equity	1,943	1,766	1,361	1,132	1,051	852.47
Minority Interest	8.16	12.9	11.82	11.72	12.27	11.93
Shareholders' Equity	1,951	1,779	1,373	1,144	1,063	864.4
Total Liabilities & Equity	7,742	5,028	6,162	6,107	3,183	2,599
Total Debt	2,076	1,447	2,983	3,381	1,121	1,056
Net Cash (Debt)	-1,673	-924.23	-2,604	-3,063	-873.79	-882.28
Net Cash Per Share	-0.83	-0.46	-1.34	-1.57	-0.47	-0.48
Filing Date Shares Outstanding	1,953	1,949	1,946	1,946	1,946	1,840
Total Common Shares Outstanding	1,953	1,949	1,946	1,946	1,946	1,840
Working Capital	987.63	649.05	869.43	596.1	297.1	250.73
Book Value Per Share	0.99	0.91	0.70	0.58	0.54	0.46
Tangible Book Value	1,942	1,766	1,361	1,132	1,051	852.47
Tangible Book Value Per Share	0.99	0.91	0.70	0.58	0.54	0.46
Buildings	-	240.14	251.86	262.46	229.82	224.02
Machinery	-	1,190	1,122	1,093	1,039	933.76
Construction In Progress	-	0.14	0.01	1.97	1.4	-
Leasehold Improvements	-	149.7	127.57	135.22	137.44	122.29

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