HKG:6816 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	83.56	129.41	144.95	324.46	291.84	228.82
Short-Term Investments	383.37	322.07	237.46	261.27	191.96	88.68
Cash & Short-Term Investments	466.92	451.47	382.41	585.73	483.8	317.5
Cash Growth	-21.92%	18.06%	-34.71%	21.07%	52.38%	-11.86%
Accounts Receivable	4,001	4,178	4,098	3,547	3,322	1,070
Receivables	4,001	4,178	4,098	3,547	3,322	1,070
Inventory	14.95	18.63	21	13.26	51.07	2.57
Restricted Cash	107.1	67.21	21.01	4.01	4.8	1.51
Other Current Assets	74.33	116.2	31.05	236.98	71.72	23.7
Total Current Assets	4,664	4,832	4,554	4,387	3,934	1,416
Property, Plant & Equipment	363.21	349.3	386.57	399.43	404.98	279.62
Long-Term Investments	3.03	2.95	1.25	-	-	-
Goodwill	38.65	37.59	39.01	39.99	43.31	16.4
Other Intangible Assets	16.32	12.14	15.36	18.72	23.8	9.14
Long-Term Deferred Tax Assets	12.85	16.22	-	7.85	-	-
Other Long-Term Assets	29.37	30.41	39.57	41.03	31.2	33.12
Total Assets	5,128	5,280	5,036	4,894	4,437	1,754
Accounts Payable	2,630	2,619	2,359	2,591	2,097	648.1
Accrued Expenses	216.22	260.65	313.81	294.22	217.98	60.49
Short-Term Debt	1,362	1,320	1,218	728.94	762.03	299.82
Current Portion of Long-Term Debt	144.9	220.46	343.54	217.25	12.26	11.88
Current Portion of Leases	1.93	1.98	2.35	2.09	3.85	1.13
Current Income Taxes Payable	9.9	16.42	18.93	31.81	31.84	11.88
Current Unearned Revenue	14.99	43.62	5.44	7.65	22.84	9.21
Other Current Liabilities	69.81	130.86	82.24	44.09	57.82	5.26
Total Current Liabilities	4,450	4,613	4,343	3,917	3,206	1,048
Long-Term Debt	415.25	350.1	208.42	339.4	576.94	134.15
Long-Term Leases	0.39	0.39	1.5	3.35	0.91	0.92
Long-Term Deferred Tax Liabilities	11.01	11.01	1.9	9.44	9.89	16.12
Total Liabilities	4,876	4,975	4,555	4,270	3,794	1,199
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	214.84	214.84	214.84	214.84	214.84	214.84
Retained Earnings	-130.1	-69.15	89.95	278.85	291.03	288.45
Comprehensive Income & Other	-4.46	-8.66	2.28	6.11	29.55	23.9
Total Common Equity	88.29	145.02	315.06	507.79	543.42	535.19
Minority Interest	163.19	160.83	165.41	116.53	99.98	19.68
Shareholders' Equity	251.48	305.86	480.48	624.32	643.4	554.87
Total Liabilities & Equity	5,128	5,280	5,036	4,894	4,437	1,754
Total Debt	1,925	1,893	1,773	1,291	1,356	447.89
Net Cash (Debt)	-1,458	-1,442	-1,391	-705.29	-872.2	-130.4
Net Cash Per Share	-1.82	-1.80	-1.74	-0.88	-1.09	-0.16
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	214.69	218.76	210.54	469.49	727.85	367.78
Book Value Per Share	0.11	0.18	0.39	0.63	0.68	0.67
Tangible Book Value	33.31	95.3	260.69	449.09	476.31	509.66
Tangible Book Value Per Share	0.04	0.12	0.33	0.56	0.60	0.64
Buildings	-	89.71	92.77	94.19	19.84	11.58
Machinery	-	368.98	375.03	390.41	375.04	338.39
Construction In Progress	-	-	-	-	73.17	-

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