HKG:2336 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	75.47	76.53	82.15	93.88	100.68	110.03
Cash & Short-Term Investments	75.47	76.53	82.15	93.88	100.68	110.03
Cash Growth	-5.16%	-6.83%	-12.50%	-6.76%	-8.50%	-12.24%
Accounts Receivable	33.68	32	23.78	26	29.6	25.59
Other Receivables	0.13	-	-	1.07	1.15	1.12
Receivables	33.82	32	23.78	27.06	30.75	26.71
Inventory	212.88	195.25	215.06	214.72	232.64	238.66
Prepaid Expenses	1.74	1	1.6	4.59	5.99	3.93
Total Current Assets	323.9	304.78	322.59	340.26	370.05	379.33
Property, Plant & Equipment	31.4	27.37	34.27	37.83	32.77	32.74
Long-Term Investments	58.7	52.96	36.88	36.68	48.85	89.78
Long-Term Deferred Tax Assets	10.52	9.85	10.87	10.89	11.58	12.22
Other Long-Term Assets	-	-	-	0.85	-	-
Total Assets	424.52	394.96	404.6	426.5	463.25	514.08
Accounts Payable	30.7	25.9	25.82	29.47	35.06	27.16
Accrued Expenses	16.28	14.57	13.56	14.1	12.58	9.16
Short-Term Debt	-	-	-	1.7	-	-
Current Portion of Leases	1.59	0.13	1.55	1.52	-	-
Total Current Liabilities	48.57	40.6	40.93	46.78	47.64	36.32
Long-Term Leases	2.62	-	0.13	1.73	-	-
Total Liabilities	51.19	40.6	41.06	48.51	47.64	36.32
Common Stock	18.16	18.16	18.16	18.16	18.16	18.16
Additional Paid-In Capital	563.42	563.42	563.42	563.42	563.42	563.42
Retained Earnings	-138.98	-138.78	-130.66	-119.34	-109.53	-99.78
Comprehensive Income & Other	-79.07	-97.91	-94.25	-94.96	-68.79	-16.08
Total Common Equity	363.53	344.89	356.67	367.28	403.26	465.72
Minority Interest	9.81	9.46	6.87	10.71	12.36	12.04
Shareholders' Equity	373.34	354.36	363.54	377.99	415.62	477.76
Total Liabilities & Equity	424.52	394.96	404.6	426.5	463.25	514.08
Total Debt	4.2	0.13	1.68	4.94	-	-
Net Cash (Debt)	71.26	76.41	80.47	88.93	100.68	110.03
Net Cash Growth	-9.43%	-5.04%	-9.52%	-11.67%	-8.50%	-12.24%
Net Cash Per Share	0.04	0.04	0.04	0.05	0.06	0.06
Filing Date Shares Outstanding	1,816	1,816	1,816	1,816	1,816	1,816
Total Common Shares Outstanding	1,816	1,816	1,816	1,816	1,816	1,816
Working Capital	275.34	264.18	281.66	293.47	322.42	343.01
Book Value Per Share	0.20	0.19	0.20	0.20	0.22	0.26
Tangible Book Value	363.53	344.89	356.67	367.28	403.26	465.72
Tangible Book Value Per Share	0.20	0.19	0.20	0.20	0.22	0.26
Land	-	29.13	29.13	29.13	29.13	29.13
Machinery	-	11.75	13.76	14.84	14.01	12.17
Leasehold Improvements	-	2.21	2.13	2.18	1.61	1.45

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