HKG:2362 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	80.98	61.38	79.68	198.78	73.84	45.22
Short-Term Investments	26.06	23.6	10	17	34.48	-
Trading Asset Securities	1.95	3.07	4.12	3	-	-
Cash & Short-Term Investments	108.98	88.05	93.8	218.78	108.32	45.22
Cash Growth	-17.73%	-6.12%	-57.13%	101.98%	139.56%	-42.71%
Accounts Receivable	53.43	43.6	65.83	52.09	55.25	107.99
Other Receivables	10.8	11.09	21.76	10.49	66.13	47.17
Receivables	64.78	55.24	88.13	63.95	121.37	155.16
Inventory	130.68	115.15	120.64	233.5	191.42	201.99
Prepaid Expenses	11.1	12.18	9.58	13.22	6.71	1.52
Total Current Assets	315.55	270.61	312.14	529.45	427.81	403.88
Property, Plant & Equipment	1,172	1,136	931.16	853.75	826.28	837.72
Long-Term Investments	-	-	-	0.26	-	-
Other Intangible Assets	537.21	546.22	560.7	582.71	501.15	489.39
Other Long-Term Assets	271.73	217.75	225.52	72.51	13.1	13.64
Total Assets	2,296	2,170	2,030	2,039	1,768	1,745
Accounts Payable	52.61	55.59	102.81	39.58	28.86	24.94
Accrued Expenses	43.31	35.45	46	41.66	53.68	34.15
Short-Term Debt	20.68	16.82	14.2	108.31	136.81	134.36
Current Portion of Long-Term Debt	80.51	53.97	67.79	115.66	30.74	28.37
Current Portion of Leases	0.63	0.69	0.72	0.78	0.95	1.37
Current Income Taxes Payable	0.35	-	-	32.62	7.63	-
Other Current Liabilities	111.07	90.75	34.83	37.69	20.08	19.07
Total Current Liabilities	309.16	253.27	266.34	376.29	278.75	242.26
Long-Term Debt	451.28	386.52	227.94	134	179	209
Long-Term Leases	0.24	0.18	0.86	1.57	0.37	1.37
Long-Term Deferred Tax Liabilities	354.82	356.18	342.87	325.7	263.08	268.81
Other Long-Term Liabilities	21.34	24.47	25.42	24.16	30.22	33.01
Total Liabilities	1,137	1,021	863.44	861.71	751.42	754.43
Common Stock	16.03	16.03	16.03	16.17	16.17	16.17
Additional Paid-In Capital	1,309	1,312	1,315	1,329	1,330	1,332
Retained Earnings	2.75	-6.49	5.07	4.04	-116.49	-146.43
Comprehensive Income & Other	-336.1	-335.92	-334.74	-335.83	-335.67	-337.19
Total Common Equity	991.31	985.46	1,001	1,013	894.47	864.61
Minority Interest	167.85	164.31	164.69	163.74	122.46	125.58
Shareholders' Equity	1,159	1,150	1,166	1,177	1,017	990.19
Total Liabilities & Equity	2,296	2,170	2,030	2,039	1,768	1,745
Total Debt	553.34	458.17	311.51	360.31	347.86	374.47
Net Cash (Debt)	-444.35	-370.12	-217.71	-141.53	-239.55	-329.25
Net Cash Per Share	-0.03	-0.03	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	12,502	12,502	12,502	12,610	12,610	12,610
Total Common Shares Outstanding	12,502	12,502	12,502	12,610	12,610	12,610
Working Capital	6.39	17.34	45.8	153.16	149.06	161.63
Book Value Per Share	0.07	0.07	0.07	0.07	0.06	0.06
Tangible Book Value	454.1	439.24	440.7	430.51	393.32	375.22
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Land	-	6.71	6.71	6.71	6.71	6.71
Buildings	-	99.39	94.74	84.97	82.91	76.96
Machinery	-	670.77	666.62	653.32	804.87	775.97
Construction In Progress	-	403.36	184.34	122.79	73.54	27.54

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