HKG:6055 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	1,231	517.47	570.81	1,785	1,659	1,634
Short-Term Investments	2,744	2,340	1,761	-	-	-
Cash & Short-Term Investments	3,975	2,858	2,332	1,785	1,659	1,634
Cash Growth	41.52%	22.54%	30.63%	7.61%	1.51%	-6.94%
Accounts Receivable	2,205	1,056	908.01	1,604	1,331	370.27
Other Receivables	-	33.38	-	1.97	-	33.12
Receivables	2,205	1,089	908.01	1,606	1,331	403.39
Inventory	3,289	5,426	2,974	2,509	1,288	1,554
Total Current Assets	9,469	9,372	6,214	5,900	4,278	3,592
Property, Plant & Equipment	104.86	78.41	43.47	42.75	53.68	41.38
Long-Term Investments	-	-	-	-	-	158
Goodwill	212.93	212.93	212.93	212.93	212.93	-
Other Intangible Assets	84.84	100.27	131.11	161.97	192.57	-
Long-Term Accounts Receivable	66.99	37.01	58.59	44.31	17.41	1.93
Long-Term Deferred Tax Assets	64.53	15.75	80.69	8.48	11.95	11.33
Total Assets	10,003	9,817	6,740	6,371	4,767	3,805
Accounts Payable	3,084	3,420	1,233	1,816	1,220	1,909
Short-Term Debt	2,492	2,948	2,480	2,095	1,292	-
Current Portion of Leases	17.79	9.75	9.13	10.75	10.51	7.55
Current Income Taxes Payable	139.2	23.53	67	40.78	67.99	-
Current Unearned Revenue	183.13	28.67	29.26	27.93	34.22	100
Other Current Liabilities	308.57	104.99	179.17	85.65	68.21	21.27
Total Current Liabilities	6,225	6,534	3,998	4,076	2,693	2,038
Long-Term Leases	42.67	22.83	0.54	5.39	11.7	17.98
Long-Term Deferred Tax Liabilities	30.92	68.38	46.95	48.77	76.19	-
Other Long-Term Liabilities	3.81	3.69	-	2.77	2.66	2.54
Total Liabilities	6,302	6,629	4,045	4,133	2,783	2,059
Common Stock	1,404	1,404	1,404	1,404	1,404	1,404
Retained Earnings	2,597	2,105	1,577	1,116	858.8	248.87
Comprehensive Income & Other	-498.34	-503.75	-486.61	-496.68	-500.25	93.38
Total Common Equity	3,503	3,005	2,494	2,023	1,762	1,746
Minority Interest	198.3	182.1	201.62	214.42	221.07	-
Shareholders' Equity	3,701	3,187	2,695	2,238	1,983	1,746
Total Liabilities & Equity	10,003	9,817	6,740	6,371	4,767	3,805
Total Debt	2,552	2,980	2,490	2,111	1,314	25.53
Net Cash (Debt)	1,423	-122.75	-158.21	-326.14	344.96	1,609
Net Cash Growth	-	-	-	-	-78.56%	-6.70%
Net Cash Per Share	2.06	-0.18	-0.23	-0.47	0.50	2.33
Filing Date Shares Outstanding	691.68	691.68	691.68	691.68	691.68	691.68
Total Common Shares Outstanding	691.68	691.68	691.68	691.68	691.68	691.68
Working Capital	3,244	2,838	2,216	1,824	1,585	1,554
Book Value Per Share	5.06	4.34	3.61	2.93	2.55	2.52
Tangible Book Value	3,205	2,692	2,150	1,648	1,357	1,746
Tangible Book Value Per Share	4.63	3.89	3.11	2.38	1.96	2.52
Machinery	-	67.1	50.76	36.58	32.03	7.42
Construction In Progress	-	2.78	1.74	0.8	-	-
Leasehold Improvements	-	15.55	14.29	13.21	12.61	12.27

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