HKG:2078 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	169.16	291	226.24	73.67	54.6	26.75	Upgrade
Short-Term Investments	78	78	-	-	-	-	Upgrade
Cash & Short-Term Investments	247.16	369	226.24	73.67	54.6	26.75	Upgrade
Cash Growth	-41.27%	63.10%	207.12%	34.92%	104.12%	67.99%	Upgrade
Accounts Receivable	159.94	226.45	223.12	273.47	380.44	394.87	Upgrade
Other Receivables	-	92.71	124.63	180.91	154.83	1,948	Upgrade
Receivables	159.94	319.16	347.74	454.39	535.27	2,343	Upgrade
Inventory	69.94	84.42	117.47	139.02	253.66	337.44	Upgrade
Other Current Assets	7.8	34.84	82.66	56.14	26.48	2.12	Upgrade
Total Current Assets	588.67	807.41	774.11	723.21	870	2,710	Upgrade
Property, Plant & Equipment	555.8	604.83	654.4	930.15	1,163	1,257	Upgrade
Long-Term Deferred Tax Assets	-	-	-	2.33	2.54	-	Upgrade
Other Long-Term Assets	2.08	1.79	3	28.32	107.72	44.89	Upgrade
Total Assets	1,147	1,414	1,432	1,684	2,143	4,012	Upgrade
Accounts Payable	10.65	12.31	65.9	53.8	109.08	147.01	Upgrade
Accrued Expenses	-	76.49	79.73	85.25	106.63	144.75	Upgrade
Short-Term Debt	-	-	-	23.63	18.82	16.02	Upgrade
Current Portion of Long-Term Debt	182.6	251.63	145.58	138.87	237.61	1,731	Upgrade
Current Portion of Leases	2.16	8.86	1.6	5.14	9.58	11.6	Upgrade
Current Income Taxes Payable	119.18	279.12	88.43	76.9	76.39	404.44	Upgrade
Current Unearned Revenue	88.71	21.75	20.85	27.84	43.06	36.45	Upgrade
Other Current Liabilities	-	17.2	27.39	62.19	87.15	201.34	Upgrade
Total Current Liabilities	403.29	667.36	429.47	473.63	688.3	2,693	Upgrade
Long-Term Debt	34.34	-	65.03	231.48	230.26	87.67	Upgrade
Long-Term Leases	-	14.77	1.24	0.83	3.86	4.24	Upgrade
Other Long-Term Liabilities	-	-	214.75	262.03	307.22	-	Upgrade
Total Liabilities	437.63	682.13	710.48	967.97	1,230	2,785	Upgrade
Common Stock	120	120	120	120	120	120	Upgrade
Additional Paid-In Capital	1,001	1,001	1,001	1,001	1,001	1,001	Upgrade
Retained Earnings	-330.57	-284.29	-312.42	-341.1	-239.16	99.12	Upgrade
Comprehensive Income & Other	-81.8	-105.1	-87.82	-64.16	31.41	6.44	Upgrade
Total Common Equity	708.92	731.9	721.04	716.03	913.53	1,227	Upgrade
Shareholders' Equity	708.92	731.9	721.04	716.03	913.53	1,227	Upgrade
Total Liabilities & Equity	1,147	1,414	1,432	1,684	2,143	4,012	Upgrade
Total Debt	219.1	275.26	213.44	399.96	500.12	1,851	Upgrade
Net Cash (Debt)	28.07	93.73	12.8	-326.29	-445.52	-1,824	Upgrade
Net Cash Growth	-80.50%	632.18%	-	-	-	-	Upgrade
Net Cash Per Share	0.02	0.08	0.01	-0.27	-0.37	-1.52	Upgrade
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200	Upgrade
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200	Upgrade
Working Capital	185.38	140.05	344.65	249.58	181.7	16.65	Upgrade
Book Value Per Share	0.59	0.61	0.60	0.60	0.76	1.02	Upgrade
Tangible Book Value	708.92	731.9	721.04	716.03	913.53	1,227	Upgrade
Tangible Book Value Per Share	0.59	0.61	0.60	0.60	0.76	1.02	Upgrade
Buildings	-	332.04	335.35	354.78	376.62	394.8	Upgrade
Machinery	-	719.35	725.33	840.06	988.66	1,027	Upgrade
Construction In Progress	-	7.2	12.17	61.86	82.46	57.61	Upgrade

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