HKG:1803 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	77.49	75.45	87.02	105.26	79.69	116.55
Short-Term Investments	8.06	9.52	6.67	11.12	6.73	23.57
Trading Asset Securities	8.02	7.6	1.66	2.53	68.17	31.76
Cash & Short-Term Investments	93.57	92.57	95.36	118.9	154.59	171.88
Cash Growth	-22.41%	-2.92%	-19.80%	-23.09%	-10.06%	-25.21%
Accounts Receivable	75.64	88.09	45.54	61.32	112.08	149.32
Receivables	75.64	88.09	45.54	61.32	112.08	149.32
Inventory	54.73	56.83	21.44	28.58	8.71	13.85
Other Current Assets	77.08	74.32	57.61	28.47	74.39	54.27
Total Current Assets	301.01	311.82	219.95	237.27	349.78	389.32
Property, Plant & Equipment	79.54	81.07	87.85	101.6	116.79	115.01
Long-Term Investments	3.36	3.34	1.94	3.73	9.95	49.43
Goodwill	-	-	-	-	29.14	37.69
Other Intangible Assets	0.34	0.27	0.17	0.16	0.22	0.66
Long-Term Accounts Receivable	3.17	1.66	0.82	4.1	5.22	6.14
Long-Term Deferred Tax Assets	8.34	8.26	7.68	11.7	20.94	22.44
Other Long-Term Assets	14.88	15.27	16.8	27.97	25.58	33.17
Total Assets	410.64	421.69	335.21	386.52	557.61	653.85
Accounts Payable	108.94	126.31	44.32	49.81	78.04	90.73
Accrued Expenses	-	68.33	49.4	15.86	23.59	30.41
Short-Term Debt	-	45.3	15.95	14.29	15.59	3.5
Current Portion of Long-Term Debt	75.61	2.75	8.18	12.45	10.16	3.27
Current Portion of Leases	0.71	0.89	5.11	4.34	1.05	3.35
Current Income Taxes Payable	0.03	0.03	0.02	0.56	10.66	10
Current Unearned Revenue	-	17.86	17.44	7.14	16.15	22.92
Other Current Liabilities	86.89	2.03	1.1	17.76	18.19	33.12
Total Current Liabilities	272.19	263.49	141.53	122.2	173.42	197.29
Long-Term Debt	2.19	2.16	-	-	13.59	30.59
Long-Term Leases	3.66	4.04	3.99	8.72	7.78	16.6
Long-Term Deferred Tax Liabilities	0.1	0.16	0.38	-	0.09	0.13
Total Liabilities	278.14	269.85	145.89	130.92	194.88	244.61
Common Stock	7.04	7.04	7.04	7.04	7.04	6.51
Additional Paid-In Capital	567.44	567.44	567.44	567.44	567.44	549.95
Retained Earnings	-451.23	-438.08	-415.23	-360.2	-294.33	-255.45
Comprehensive Income & Other	-24.29	-25.11	-24.27	-15.9	0.98	23.17
Total Common Equity	98.95	111.29	134.98	198.38	281.13	324.18
Minority Interest	33.55	40.56	54.34	57.23	81.61	85.06
Shareholders' Equity	132.5	151.84	189.31	255.61	362.73	409.25
Total Liabilities & Equity	410.64	421.69	335.21	386.52	557.61	653.85
Total Debt	82.18	55.14	33.24	39.79	48.17	57.3
Net Cash (Debt)	11.39	37.44	62.12	79.11	106.43	114.58
Net Cash Growth	-83.42%	-39.74%	-21.48%	-25.67%	-7.11%	-24.52%
Net Cash Per Share	0.01	0.03	0.04	0.06	0.08	0.09
Filing Date Shares Outstanding	1,408	1,408	1,408	1,408	1,408	1,302
Total Common Shares Outstanding	1,408	1,408	1,408	1,408	1,408	1,302
Working Capital	28.83	48.33	78.42	115.07	176.36	192.03
Book Value Per Share	0.07	0.08	0.10	0.14	0.20	0.25
Tangible Book Value	98.62	111.02	134.81	198.22	251.77	285.84
Tangible Book Value Per Share	0.07	0.08	0.10	0.14	0.18	0.22
Buildings	-	65.58	65.64	66.9	72.19	76.52
Machinery	-	8.69	8.02	7.81	7.62	8.8
Construction In Progress	-	-	-	0.03	0.18	16.62
Leasehold Improvements	-	18.53	18.69	19.17	21.09	2.9

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