HKG:3886 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	1,254	1,191	1,032	971.94	910.46	1,071
Short-Term Investments	126.7	205.82	198.2	271.66	1,021	785.52
Trading Asset Securities	1.46	2.01	6.77	-	1.95	6.77
Cash & Short-Term Investments	1,382	1,399	1,237	1,244	1,934	1,863
Cash Growth	19.51%	13.11%	-0.53%	-35.68%	3.78%	-1.27%
Accounts Receivable	424.94	397.23	429.09	436.13	386.65	230.71
Other Receivables	14.28	15.53	31.75	17.92	9.78	23.01
Receivables	460.11	434.26	476.04	463.12	396.79	372.35
Inventory	46.93	51.15	52.5	64.74	40.98	36.82
Prepaid Expenses	12.99	9.1	12.73	8.11	5.94	14.23
Other Current Assets	1.02	1.11	163.57	148.29	-	-
Total Current Assets	1,903	1,895	1,942	1,928	2,377	2,287
Property, Plant & Equipment	924.14	963.36	1,056	1,205	1,038	1,033
Long-Term Investments	263.42	257.09	386.35	365.62	487.74	439.53
Goodwill	600.66	593.25	671.69	781.7	492.79	485.83
Other Intangible Assets	392.69	391	402.94	417.95	329.1	334.77
Long-Term Deferred Tax Assets	3.94	3.76	2.59	2.12	-	-
Total Assets	4,104	4,127	4,501	4,750	4,730	4,583
Accounts Payable	178.13	172.41	157.27	153.49	143.49	103.6
Accrued Expenses	104.25	113.54	107.05	102.37	104.72	79.37
Short-Term Debt	45.81	48.89	59.59	12.98	15.4	58.34
Current Portion of Long-Term Debt	116.37	119.11	123.33	37.85	-	-
Current Portion of Leases	63.2	69.66	68.75	63.73	59.74	68.55
Current Income Taxes Payable	28.25	22.83	29.35	24.93	37.6	23.77
Current Unearned Revenue	11	7.31	16.83	17.26	3.1	2.56
Other Current Liabilities	49.7	40.46	35.2	81.72	57.45	24.2
Total Current Liabilities	596.7	594.2	597.37	494.32	421.49	360.38
Long-Term Debt	-	63.09	172.56	281.06	-	-
Long-Term Leases	37.1	56.87	76.87	83.52	42.84	54.71
Long-Term Deferred Tax Liabilities	32.86	32.4	35.02	37.2	40.61	41.42
Total Liabilities	666.65	746.56	881.82	896.09	504.94	456.51
Common Stock	67.74	67.74	67.74	68.36	75.26	75.26
Additional Paid-In Capital	3,024	3,024	3,024	3,044	3,342	3,342
Retained Earnings	38.95	78.93	278.54	480.88	473.34	433.05
Treasury Stock	-	-	-	-10.82	-	-
Comprehensive Income & Other	-121.23	-193.6	-128	-91.07	-35.2	-39.47
Total Common Equity	3,009	2,977	3,242	3,491	3,855	3,810
Minority Interest	427.59	403.43	376.62	362.17	370.4	315.65
Shareholders' Equity	3,437	3,380	3,619	3,854	4,225	4,126
Total Liabilities & Equity	4,104	4,127	4,501	4,750	4,730	4,583
Total Debt	262.47	357.62	501.1	479.13	117.98	181.6
Net Cash (Debt)	1,119	1,042	735.95	764.47	1,816	1,682
Net Cash Growth	37.85%	41.53%	-3.73%	-57.89%	7.97%	-0.89%
Net Cash Per Share	0.17	0.15	0.11	0.10	0.24	0.22
Filing Date Shares Outstanding	6,774	6,774	6,774	6,836	7,526	7,526
Total Common Shares Outstanding	6,774	6,774	6,774	6,836	7,526	7,526
Working Capital	1,306	1,301	1,345	1,434	1,956	1,926
Book Value Per Share	0.44	0.44	0.48	0.51	0.51	0.51
Tangible Book Value	2,016	1,993	2,167	2,292	3,033	2,990
Tangible Book Value Per Share	0.30	0.29	0.32	0.34	0.40	0.40
Land	-	370.46	363.49	528.28	374.08	371.9
Machinery	-	189.56	175.51	175.6	139.46	136.3
Leasehold Improvements	-	188.25	180.74	181.97	154.52	142.24

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