HKG:3828 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	421.16	328.62	375.09	305.36	251.16	392.95
Short-Term Investments	10.78	2.41	1.7	1.72	1.51	2.42
Cash & Short-Term Investments	431.94	331.03	376.79	307.08	252.68	395.37
Cash Growth	32.80%	-12.14%	22.70%	21.53%	-36.09%	12.10%
Accounts Receivable	576.99	731.92	614.36	562.21	531.21	503.08
Other Receivables	0.67	9.23	8.3	12.75	26.19	11.43
Receivables	577.66	741.14	622.65	574.95	557.4	514.51
Inventory	263.42	307.91	329.09	260.18	266.28	241.67
Prepaid Expenses	-	13.54	20.62	18.43	22.5	19.92
Other Current Assets	67.4	47.64	57.76	43.69	45.87	21.21
Total Current Assets	1,340	1,441	1,407	1,204	1,145	1,193
Property, Plant & Equipment	485.74	490.38	490.3	507.12	551.36	562.68
Long-Term Investments	7.14	6.17	5.57	5.58	5.54	6.22
Goodwill	5.43	5.37	5.4	5.4	5.39	10.63
Other Intangible Assets	0.91	0.3	0.32	0.48	0.37	0.77
Long-Term Deferred Tax Assets	3.14	2.37	3.06	3.21	3.77	2.7
Other Long-Term Assets	54.35	49.48	53.67	23.35	27.55	27.75
Total Assets	1,897	1,995	1,965	1,749	1,739	1,803
Accounts Payable	207.75	263.71	282.46	168.32	178.43	137.95
Accrued Expenses	333.71	216.72	205.05	154.31	131.43	133.36
Short-Term Debt	32.73	41.16	64.29	125.81	155.6	134.05
Current Portion of Long-Term Debt	0.22	0.09	-	0.22	0.38	1.19
Current Portion of Leases	3.79	2.68	5.68	5.17	3.48	5.04
Current Income Taxes Payable	21.25	22.63	29.01	19.39	7.58	24.03
Current Unearned Revenue	-	23.93	22.54	15.52	19.04	26.59
Other Current Liabilities	0.32	143.2	139.57	107.64	125.76	124.74
Total Current Liabilities	599.76	714.13	748.6	596.37	621.7	586.95
Long-Term Debt	1.9	1.84	2.16	2.21	2.74	3.38
Long-Term Leases	4.93	0.29	2.64	3.83	2.4	5
Long-Term Deferred Tax Liabilities	8.25	7.56	9.59	5.6	5.61	5.41
Other Long-Term Liabilities	7.63	8.17	9.02	9.97	11.83	10.36
Total Liabilities	622.48	732	772.01	617.98	644.28	611.1
Common Stock	7.34	7.34	7.34	7.34	7.34	7.34
Additional Paid-In Capital	613.26	613.26	613.26	613.26	613.26	613.26
Retained Earnings	22.03	632.44	547.12	479.13	410.74	497.5
Comprehensive Income & Other	693.71	70.32	83.03	81.4	109.26	116.28
Total Common Equity	1,336	1,323	1,251	1,181	1,141	1,234
Minority Interest	-61.7	-60.03	-57.53	-49.65	-46.16	-42.05
Shareholders' Equity	1,275	1,263	1,193	1,131	1,094	1,192
Total Liabilities & Equity	1,897	1,995	1,965	1,749	1,739	1,803
Total Debt	43.57	46.06	74.77	137.24	164.6	148.65
Net Cash (Debt)	388.37	284.97	302.02	169.84	88.08	246.72
Net Cash Growth	46.44%	-5.65%	77.83%	92.82%	-64.30%	-5.36%
Net Cash Per Share	0.54	0.39	0.42	0.23	0.12	0.34
Filing Date Shares Outstanding	734.26	734.26	734.26	734.26	734.26	734.26
Total Common Shares Outstanding	734.26	734.26	734.26	734.26	734.26	734.26
Working Capital	740.65	727.14	658.32	607.96	523.03	605.73
Book Value Per Share	1.82	1.80	1.70	1.61	1.55	1.68
Tangible Book Value	1,330	1,318	1,245	1,175	1,135	1,223
Tangible Book Value Per Share	1.81	1.79	1.70	1.60	1.55	1.67
Land	-	35.02	22.41	17.69	17.66	17.56
Buildings	-	352.31	346.83	363.49	372.22	361.76
Machinery	-	388.65	377.45	359.94	380.53	365.07
Construction In Progress	-	7.85	1.07	0.8	3.56	4.7
Leasehold Improvements	-	185.97	174.99	169.85	170.56	142.04

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