HKG:2307 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	637.15	672.81	916.09	1,075	863.44	803.95
Trading Asset Securities	0.11	0.21	0.22	0.56	0.32	0.15
Cash & Short-Term Investments	637.26	673.02	916.31	1,075	863.75	804.09
Cash Growth	52.02%	-26.55%	-14.77%	24.47%	7.42%	4.01%
Accounts Receivable	526.09	518.46	493.07	561.53	863.66	837.91
Other Receivables	3.6	0.06	5.05	2.99	-	1.07
Receivables	529.69	518.52	498.12	564.52	863.66	838.98
Inventory	840.92	826.68	942.11	882.33	1,578	1,008
Prepaid Expenses	137.31	113.79	95.78	64.64	76.59	67.46
Other Current Assets	35.45	37.29	45.54	37.79	69.55	81.7
Total Current Assets	2,181	2,169	2,498	2,624	3,452	2,800
Property, Plant & Equipment	1,100	1,038	1,196	1,359	1,662	1,821
Long-Term Investments	4.92	5.28	1.48	1.84	3.69	3.74
Goodwill	32.62	0.41	-	-	-	-
Long-Term Deferred Tax Assets	34.95	37.22	39.48	31.89	29.35	28.47
Other Long-Term Assets	129.33	185.53	45.01	57.01	46.92	49.54
Total Assets	3,483	3,436	3,780	4,074	5,193	4,703
Accounts Payable	562.68	607.89	678.83	436.47	844.35	802.14
Accrued Expenses	148.89	88.79	93.43	123.63	148.55	167.74
Current Portion of Long-Term Debt	691.02	697.12	883.77	495.58	528.91	575.67
Current Portion of Leases	5.67	5.51	5.28	6.64	7.45	8.03
Current Income Taxes Payable	8.64	6.41	0.85	3.88	10.69	4.38
Current Unearned Revenue	-	8.12	4.85	21.13	55.57	2.9
Other Current Liabilities	0.95	71.82	66.46	64.78	65.42	50.81
Total Current Liabilities	1,418	1,486	1,733	1,152	1,661	1,612
Long-Term Debt	298.75	189.81	377.77	966.69	1,286	968.58
Long-Term Leases	31.19	27.56	14.35	32.94	29.91	33.98
Long-Term Deferred Tax Liabilities	12.76	10.79	4.06	4.62	5.36	5.7
Total Liabilities	1,761	1,714	2,130	2,156	2,982	2,620
Common Stock	86.99	86.99	86.99	86.99	86.99	86.99
Additional Paid-In Capital	446.11	446.11	446.11	446.11	446.11	446.11
Retained Earnings	1,154	1,154	1,125	1,263	1,332	1,286
Comprehensive Income & Other	34.09	34.09	-7.92	116.89	343.08	264.72
Total Common Equity	1,721	1,721	1,651	1,913	2,209	2,084
Minority Interest	1.12	1.22	-0.08	4.45	2.26	-0.85
Shareholders' Equity	1,722	1,722	1,650	1,918	2,211	2,083
Total Liabilities & Equity	3,483	3,436	3,780	4,074	5,193	4,703
Total Debt	1,027	920.01	1,281	1,502	1,852	1,586
Net Cash (Debt)	-389.37	-246.98	-364.85	-426.73	-988.63	-782.16
Net Cash Per Share	-0.45	-0.28	-0.42	-0.49	-1.14	-0.90
Filing Date Shares Outstanding	869.92	869.92	869.92	869.92	869.92	869.92
Total Common Shares Outstanding	869.92	869.92	869.92	869.92	869.92	869.92
Working Capital	762.79	683.64	764.4	1,472	1,791	1,189
Book Value Per Share	1.98	1.98	1.90	2.20	2.54	2.40
Tangible Book Value	1,688	1,720	1,651	1,913	2,209	2,084
Tangible Book Value Per Share	1.94	1.98	1.90	2.20	2.54	2.40
Land	-	597.94	595.67	567.4	605.98	592.5
Machinery	-	2,632	3,591	3,922	4,852	4,640
Construction In Progress	-	13.62	29.59	7.21	61.39	54.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.