HKG:1846 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	741.78	653.23	720.22	779.57	845.64	761.89
Short-Term Investments	27.68	27.44	32.47	21.4	11.74	31.74
Trading Asset Securities	-	-	-	-	15.94	-
Cash & Short-Term Investments	769.46	680.67	752.69	800.97	873.32	793.64
Cash Growth	7.98%	-9.57%	-6.03%	-8.29%	10.04%	-2.14%
Accounts Receivable	14.17	4.74	6.88	5.57	3.08	4.58
Other Receivables	4.69	2.31	1.56	0.37	32.58	35.21
Receivables	18.86	7.05	8.44	5.93	35.66	39.79
Inventory	26.68	25.78	26.59	29.04	47.86	64.24
Restricted Cash	0.14	0.11	0.17	2.37	0	0.07
Total Current Assets	815.15	713.6	787.88	838.31	956.84	897.73
Property, Plant & Equipment	623.78	567.41	622.23	452.17	355.64	365.41
Goodwill	298.36	253.41	271.35	186.28	7.57	7.35
Other Intangible Assets	32.77	30.3	37.3	33.42	4.54	5.1
Long-Term Deferred Tax Assets	38.47	31.48	31.53	27.51	26.44	26.4
Other Long-Term Assets	3.29	3.24	3.31	3.36	18.01	12.19
Total Assets	1,812	1,599	1,754	1,541	1,369	1,314
Accounts Payable	38.88	25.05	22.59	20.04	21.54	21.05
Accrued Expenses	31.91	25.87	38.56	21.13	22.18	23.44
Short-Term Debt	1	0.85	0.93	0.28	-	0.07
Current Portion of Long-Term Debt	-	-	-	-	1.92	1.95
Current Portion of Leases	74.39	67.86	69.81	47.48	43.5	49.29
Current Income Taxes Payable	2.53	4.49	10.69	41.05	41.31	15.18
Current Unearned Revenue	18.93	14.67	15.78	11.8	8.12	7.95
Other Current Liabilities	46.16	13.38	12.11	21.92	3.92	7.61
Total Current Liabilities	213.8	152.18	170.47	163.71	142.48	126.54
Long-Term Debt	-	-	-	-	2.73	5.1
Long-Term Leases	270.06	250.57	313.52	242.65	173.33	183.14
Long-Term Deferred Tax Liabilities	16.63	15.86	17.89	13.57	8.96	8.67
Other Long-Term Liabilities	12.02	55.11	86.21	78.02	1.04	1.13
Total Liabilities	512.51	473.72	588.09	497.95	328.55	324.57
Common Stock	25.16	26	26.14	26.14	25.83	25.83
Additional Paid-In Capital	696.18	738.56	750.5	751.64	718.43	717.55
Retained Earnings	477.5	448.62	397.38	304.49	248.11	124.74
Comprehensive Income & Other	65.92	-120.21	-39.24	-68	13.18	85.17
Total Common Equity	1,265	1,093	1,135	1,014	1,006	953.29
Minority Interest	34.54	32.75	30.73	28.83	34.93	36.32
Shareholders' Equity	1,299	1,126	1,166	1,043	1,040	989.61
Total Liabilities & Equity	1,812	1,599	1,754	1,541	1,369	1,314
Total Debt	345.45	319.29	384.26	290.41	221.48	239.55
Net Cash (Debt)	424.01	361.38	368.42	510.55	651.84	554.09
Net Cash Growth	17.05%	-1.91%	-27.84%	-21.68%	17.64%	-3.98%
Net Cash Per Share	1.31	1.09	1.11	1.54	1.98	1.48
Filing Date Shares Outstanding	320.71	320.71	333.24	333.24	329.23	329.23
Total Common Shares Outstanding	320.71	325.92	333.24	333.24	329.23	329.23
Working Capital	601.35	561.43	617.42	674.6	814.36	771.19
Book Value Per Share	3.94	3.35	3.41	3.04	3.05	2.90
Tangible Book Value	933.63	809.26	826.12	794.57	993.45	940.84
Tangible Book Value Per Share	2.91	2.48	2.48	2.38	3.02	2.86
Machinery	-	295.01	267.34	216.33	187.43	167.98
Construction In Progress	-	18.48	33.54	3.54	20.88	20.82
Leasehold Improvements	-	218.53	181.71	155.75	126.02	112.6

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