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
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	129	265.89	137.37	614	50.37	53.76
Short-Term Investments	47.86	46.65	11.99	73.44	-	-
Trading Asset Securities	-	0	0.01	0.8	-	-
Cash & Short-Term Investments	176.86	312.54	149.37	688.24	50.37	53.76
Cash Growth	-47.97%	109.24%	-78.30%	1266.28%	-6.30%	-53.03%
Accounts Receivable	2,312	1,058	1,036	299.38	280.87	204.83
Other Receivables	479.59	378.48	36.68	37.02	51.39	42.45
Receivables	2,792	1,436	1,072	336.4	332.25	247.28
Inventory	302.84	157.15	245.97	109.13	92.37	66.91
Prepaid Expenses	31.67	310.06	238.51	35.94	-	-
Other Current Assets	402.3	824.86	405.16	-	-	-
Total Current Assets	3,705	3,041	2,111	1,170	475	367.95
Property, Plant & Equipment	2,200	1,318	825.27	85.58	32.69	34.13
Goodwill	-	-	0.22	0.22	0.76	1.13
Other Intangible Assets	0.55	0.53	2.77	2.85	3.09	2.99
Long-Term Deferred Tax Assets	-	-	0.03	-	-	-
Other Long-Term Assets	122.2	117.33	556.68	232.68	260.65	74.29
Total Assets	6,028	4,477	3,496	1,491	772.18	480.49
Accounts Payable	1,714	799.34	897.46	284.61	239.06	149.34
Accrued Expenses	114.64	73.46	70.29	33.58	39.95	25.95
Current Portion of Long-Term Debt	1,419	1,669	833.15	499.73	79.05	-
Current Portion of Leases	197.89	1.19	1.6	1.38	1.21	1.77
Current Income Taxes Payable	14.81	21.65	20.57	10.5	14.62	1.3
Current Unearned Revenue	51.87	50.61	65.27	65.74	18.88	76.87
Other Current Liabilities	-	-	-	-	-	49.09
Total Current Liabilities	3,513	2,615	1,888	895.53	392.76	304.31
Long-Term Debt	246.95	311.53	288.16	-	28	-
Long-Term Leases	458.58	10.4	0.28	1.88	5.08	6.56
Pension & Post-Retirement Benefits	-	-	1.1	0.68	0.88	0.82
Long-Term Deferred Tax Liabilities	-	-	7.19	7.71	11.05	6.35
Other Long-Term Liabilities	-	-	-	397.07	103.2	-
Total Liabilities	4,219	2,937	2,185	1,303	540.97	318.03
Common Stock	2.64	2.64	2.64	2.64	2.64	2.64
Additional Paid-In Capital	689.83	562.61	386.42	88.28	88.28	88.28
Retained Earnings	288.07	264.8	158.41	92.09	119.93	58.14
Comprehensive Income & Other	318.6	286.7	303.06	5.29	19.2	13.3
Total Common Equity	1,299	1,117	850.53	188.29	230.05	162.36
Minority Interest	510.13	422.92	460.71	-0.12	1.17	0.1
Shareholders' Equity	1,809	1,540	1,311	188.17	231.21	162.46
Total Liabilities & Equity	6,028	4,477	3,496	1,491	772.18	480.49
Total Debt	2,323	1,992	1,123	502.98	113.34	8.32
Net Cash (Debt)	-2,146	-1,679	-973.81	185.25	-62.96	45.44
Net Cash Growth	-	-	-	-	-	-60.09%
Net Cash Per Share	-0.51	-0.40	-0.23	0.04	-0.01	0.01
Filing Date Shares Outstanding	4,224	4,224	4,224	4,224	4,224	4,224
Total Common Shares Outstanding	4,224	4,224	4,224	4,224	4,224	4,224
Working Capital	192.32	426.04	222.98	274.18	82.24	63.65
Book Value Per Share	0.31	0.26	0.20	0.04	0.05	0.04
Tangible Book Value	1,299	1,116	847.54	185.22	226.2	158.24
Tangible Book Value Per Share	0.31	0.26	0.20	0.04	0.05	0.04
Machinery	-	1,434	866.87	108.63	46.05	35.29
Construction In Progress	-	12.08	-	-	-	-
Leasehold Improvements	-	1.61	0.42	0.42	1.4	1.18

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