HKG:3628 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	37.83	59.53	86.1	97.2	96.04	97.42
Short-Term Investments	12.5	15.5	-	-	-	-
Trading Asset Securities	15.55	21.6	-	-	-	-
Cash & Short-Term Investments	65.88	96.63	86.1	97.2	96.04	97.42
Cash Growth	-17.29%	12.23%	-11.42%	1.20%	-1.42%	38.76%
Accounts Receivable	50.6	43.76	27.91	17.02	19.34	24.27
Other Receivables	2.7	3.59	5.7	11.55	11.52	4.79
Receivables	53.3	47.35	33.61	28.57	30.86	29.06
Inventory	78.89	56.3	72.55	97.1	76.28	48.31
Prepaid Expenses	6.39	1.22	4.8	1.6	9.57	1.2
Other Current Assets	31.1	20.66	12.37	5.91	23.04	11.24
Total Current Assets	235.57	222.15	209.44	230.37	235.79	187.22
Property, Plant & Equipment	22.95	23.32	26.08	28.08	10.32	10.79
Other Long-Term Assets	-	-	-	-	21.89	20.91
Total Assets	258.52	245.47	235.52	258.45	268	218.93
Accounts Payable	31.97	20.03	25.8	36.38	43.77	29.71
Accrued Expenses	4.53	4.27	5.55	2.09	2.19	2.01
Short-Term Debt	-	-	-	-	-	4.2
Current Portion of Leases	0.28	-	0.21	-	0.3	0.03
Current Income Taxes Payable	9.9	9.28	10.39	7	7.74	4.68
Current Unearned Revenue	55.6	71.85	57.83	90.15	80.1	48.96
Other Current Liabilities	9.73	10.21	10.68	9.11	8.86	8.23
Total Current Liabilities	112	115.63	110.45	144.74	142.95	97.82
Long-Term Deferred Tax Liabilities	3.69	1.83	1.68	2.39	1.85	1.65
Total Liabilities	115.69	117.46	112.13	147.13	144.8	99.47
Common Stock	2.01	2.01	2.01	2.01	2.01	2.01
Additional Paid-In Capital	41.82	41.82	41.82	41.82	41.82	41.82
Retained Earnings	49.33	36.27	29.24	15.68	18.04	17.32
Comprehensive Income & Other	49.67	47.91	50.32	51.82	61.33	58.31
Shareholders' Equity	142.83	128.01	123.39	111.32	123.2	119.46
Total Liabilities & Equity	258.52	245.47	235.52	258.45	268	218.93
Total Debt	0.28	-	0.21	-	0.3	4.23
Net Cash (Debt)	65.6	96.63	85.89	97.2	95.74	93.18
Net Cash Growth	-17.51%	12.51%	-11.63%	1.52%	2.74%	42.03%
Net Cash Per Share	0.08	0.12	0.11	0.12	0.12	0.12
Filing Date Shares Outstanding	804	804	804	804	804	804
Total Common Shares Outstanding	804	804	804	804	804	804
Working Capital	123.57	106.52	98.98	85.63	92.84	89.4
Book Value Per Share	0.18	0.16	0.15	0.14	0.15	0.15
Tangible Book Value	142.83	128.01	123.39	111.32	123.2	119.46
Tangible Book Value Per Share	0.18	0.16	0.15	0.14	0.15	0.15
Buildings	-	31.14	31.82	32.28	16.8	16.32
Machinery	-	14.52	14.68	14.31	14.9	14.01

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