HKG:1735 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	2016 - 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	2016 - 2020
Cash & Equivalents	129	265.89	137.37	614	50.37	53.76	Upgrade
Short-Term Investments	-	46.65	11.99	73.44	-	-	Upgrade
Trading Asset Securities	-	0	0.01	0.8	-	-	Upgrade
Cash & Short-Term Investments	129	312.54	149.37	688.24	50.37	53.76	Upgrade
Cash Growth	-62.05%	109.24%	-78.30%	1266.28%	-6.30%	-53.03%	Upgrade
Accounts Receivable	2,312	1,058	1,036	299.38	280.87	204.83	Upgrade
Other Receivables	559.11	378.48	36.68	37.02	51.39	42.45	Upgrade
Receivables	2,871	1,436	1,072	336.4	332.25	247.28	Upgrade
Inventory	302.84	157.15	245.97	109.13	92.37	66.91	Upgrade
Prepaid Expenses	-	310.06	238.51	35.94	-	-	Upgrade
Other Current Assets	402.3	824.86	405.16	-	-	-	Upgrade
Total Current Assets	3,705	3,041	2,111	1,170	475	367.95	Upgrade
Property, Plant & Equipment	2,200	1,318	825.27	85.58	32.69	34.13	Upgrade
Goodwill	-	-	0.22	0.22	0.76	1.13	Upgrade
Other Intangible Assets	0.55	0.53	2.77	2.85	3.09	2.99	Upgrade
Long-Term Deferred Tax Assets	-	-	0.03	-	-	-	Upgrade
Other Long-Term Assets	122.2	117.33	556.68	232.68	260.65	74.29	Upgrade
Total Assets	6,028	4,477	3,496	1,491	772.18	480.49	Upgrade
Accounts Payable	1,714	799.34	897.46	284.61	239.06	149.34	Upgrade
Accrued Expenses	129.45	73.46	70.29	33.58	39.95	25.95	Upgrade
Current Portion of Long-Term Debt	1,419	1,669	833.15	499.73	79.05	-	Upgrade
Current Portion of Leases	197.89	1.19	1.6	1.38	1.21	1.77	Upgrade
Current Income Taxes Payable	-	21.65	20.57	10.5	14.62	1.3	Upgrade
Current Unearned Revenue	51.87	50.61	65.27	65.74	18.88	76.87	Upgrade
Other Current Liabilities	-	-	-	-	-	49.09	Upgrade
Total Current Liabilities	3,513	2,615	1,888	895.53	392.76	304.31	Upgrade
Long-Term Debt	246.95	311.53	288.16	-	28	-	Upgrade
Long-Term Leases	458.58	10.4	0.28	1.88	5.08	6.56	Upgrade
Long-Term Deferred Tax Liabilities	-	-	7.19	7.71	11.05	6.35	Upgrade
Other Long-Term Liabilities	-	-	-	397.07	103.2	-	Upgrade
Total Liabilities	4,219	2,937	2,185	1,303	540.97	318.03	Upgrade
Common Stock	2.64	2.64	2.64	2.64	2.64	2.64	Upgrade
Additional Paid-In Capital	-	562.61	386.42	88.28	88.28	88.28	Upgrade
Retained Earnings	-	264.8	158.41	92.09	119.93	58.14	Upgrade
Comprehensive Income & Other	1,296	286.7	303.06	5.29	19.2	13.3	Upgrade
Total Common Equity	1,299	1,117	850.53	188.29	230.05	162.36	Upgrade
Minority Interest	510.13	422.92	460.71	-0.12	1.17	0.1	Upgrade
Shareholders' Equity	1,809	1,540	1,311	188.17	231.21	162.46	Upgrade
Total Liabilities & Equity	6,028	4,477	3,496	1,491	772.18	480.49	Upgrade
Total Debt	2,323	1,992	1,123	502.98	113.34	8.32	Upgrade
Net Cash (Debt)	-2,194	-1,679	-973.81	185.25	-62.96	45.44	Upgrade
Net Cash Growth	-	-	-	-	-	-60.09%	Upgrade
Net Cash Per Share	-0.52	-0.40	-0.23	0.04	-0.01	0.01	Upgrade
Filing Date Shares Outstanding	4,224	4,224	4,224	4,224	4,224	4,224	Upgrade
Total Common Shares Outstanding	4,224	4,224	4,224	4,224	4,224	4,224	Upgrade
Working Capital	192.32	426.04	222.98	274.18	82.24	63.65	Upgrade
Book Value Per Share	0.31	0.26	0.20	0.04	0.05	0.04	Upgrade
Tangible Book Value	1,299	1,116	847.54	185.22	226.2	158.24	Upgrade
Tangible Book Value Per Share	0.31	0.26	0.20	0.04	0.05	0.04	Upgrade
Machinery	-	1,434	866.87	108.63	46.05	35.29	Upgrade
Construction In Progress	-	12.08	-	-	-	-	Upgrade
Leasehold Improvements	-	1.61	0.42	0.42	1.4	1.18	Upgrade

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