HKG:3919 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	13.35	31.49	28.67	21.51	36.63	14.45
Cash & Short-Term Investments	52.45	31.49	28.67	21.51	36.63	14.45
Cash Growth	-17.96%	9.84%	33.30%	-41.28%	153.46%	-20.71%
Accounts Receivable	59.38	44.39	37.52	47.97	53.7	50.24
Other Receivables	0.3	19.69	18.42	19.73	17.41	10.24
Receivables	59.68	64.08	55.94	67.71	71.11	60.48
Inventory	58.93	51.76	49.96	48.79	60.05	59.76
Prepaid Expenses	-	11.87	10.77	14.01	12.87	15.21
Other Current Assets	5.18	6.05	6.01	0.76	0.8	0.81
Total Current Assets	176.25	165.26	151.36	152.78	181.46	150.71
Property, Plant & Equipment	366.84	357.37	357.16	351.26	352.39	296.63
Other Intangible Assets	13.27	13.57	3.59	0.11	0.14	0.19
Long-Term Deferred Tax Assets	11.5	9.57	10.77	10.75	7.31	5
Other Long-Term Assets	107.25	110.29	109.67	112.74	126.36	119.23
Total Assets	675.1	656.07	632.55	627.64	667.65	571.76
Accounts Payable	148.98	129.99	96.22	84.58	78.58	90.03
Accrued Expenses	-	5.13	5.02	6.68	7.73	10.11
Short-Term Debt	118.17	190.93	187.02	186.84	181.26	-
Current Portion of Long-Term Debt	25.35	-	-	-	-	144.11
Current Portion of Leases	2.41	3.61	0.93	4.31	4.09	0.72
Current Income Taxes Payable	2.01	0.02	0.06	2.77	0.21	1.43
Current Unearned Revenue	2.63	2.96	2.42	2.24	2.86	3.42
Other Current Liabilities	19.9	14.29	16.67	20.88	24.13	2.51
Total Current Liabilities	319.45	346.93	308.34	308.29	298.85	252.32
Long-Term Debt	59.11	15.55	22.16	27.11	44.91	44.19
Long-Term Leases	0.78	1.31	1.69	1.74	4.53	1.82
Long-Term Deferred Tax Liabilities	5.57	5.42	5.53	3.14	4.27	1.34
Total Liabilities	384.91	369.22	337.71	340.27	352.56	299.66
Common Stock	6.48	5.4	5.4	3.6	3.6	2.4
Additional Paid-In Capital	144.91	141.25	141.25	124.45	124.45	90.04
Retained Earnings	61.28	64.44	70.81	81.73	104.52	99.81
Comprehensive Income & Other	77.32	75.46	77.38	77.58	82.51	79.84
Total Common Equity	290	286.55	294.84	287.37	315.08	272.09
Minority Interest	0.2	0.3	-	-	-	-
Shareholders' Equity	290.2	286.85	294.84	287.37	315.08	272.09
Total Liabilities & Equity	675.1	656.07	632.55	627.64	667.65	571.76
Total Debt	205.82	211.41	211.8	219.99	234.79	190.84
Net Cash (Debt)	-153.37	-179.92	-183.13	-198.48	-198.16	-176.39
Net Cash Per Share	-5.60	-6.66	-7.58	-11.03	-12.68	-14.70
Filing Date Shares Outstanding	27.75	27	27	18	18	12
Total Common Shares Outstanding	27.75	27	27	18	18	12
Working Capital	-143.2	-181.67	-156.98	-155.52	-117.39	-101.61
Book Value Per Share	10.45	10.61	10.92	15.96	17.50	22.67
Tangible Book Value	276.72	272.98	291.25	287.26	314.95	271.91
Tangible Book Value Per Share	9.97	10.11	10.79	15.96	17.50	22.66
Land	-	57.14	58.07	58.58	61.28	60.56
Machinery	-	461.73	432.6	431.11	438.7	432.74
Construction In Progress	-	114.63	144.98	128.36	117.53	61.01
Leasehold Improvements	-	33.34	28.6	28.33	24.59	24.34

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