HKG:6888 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	122.59	279.26	246.69	251.78	269	237.3
Short-Term Investments	-	-	-	-	8.58	12.37
Trading Asset Securities	108.35	-	-	22.52	-	4.76
Cash & Short-Term Investments	230.93	279.26	246.69	274.3	277.57	254.43
Cash Growth	-5.94%	13.20%	-10.07%	-1.18%	9.10%	9.72%
Accounts Receivable	251.41	239.28	477.1	449.7	440.69	434.19
Other Receivables	13.43	10.92	12.16	17.55	28.41	30.17
Receivables	264.84	250.19	489.27	467.25	469.1	464.36
Inventory	177.27	167.24	177.34	185.53	181.19	54.26
Prepaid Expenses	29.64	21.7	19.73	16.98	21.33	24.47
Other Current Assets	10.62	14.5	7.59	12.04	32.72	38.68
Total Current Assets	713.31	732.89	940.61	956.09	981.92	836.2
Property, Plant & Equipment	85.27	91.62	131.15	144.95	171.19	181.98
Long-Term Investments	9.01	10.71	12.95	19.4	30.9	32.8
Goodwill	-	-	6.15	6.15	6.15	6.15
Other Intangible Assets	0.23	0.27	0.92	1.54	2.35	2.77
Long-Term Accounts Receivable	-	-	-	-	-	6.95
Long-Term Deferred Tax Assets	-	-	0.01	0.21	0.65	0.87
Other Long-Term Assets	152.24	147.8	144.46	146.12	147.11	266.65
Total Assets	960.07	983.29	1,236	1,274	1,340	1,334
Accounts Payable	58.23	60.97	274.38	297.4	277.32	320.02
Accrued Expenses	23.19	20.82	25.5	26.2	19.71	18.16
Short-Term Debt	124.79	117.51	99.12	91.21	95.44	99.96
Current Portion of Leases	2.3	0.98	1.62	2.53	2.05	2.54
Current Income Taxes Payable	1.44	3.84	2.35	2.39	1.88	-
Current Unearned Revenue	0.35	0.55	0.38	14.27	0.75	0.6
Other Current Liabilities	15.32	54	51.57	65.25	51.44	58.68
Total Current Liabilities	225.63	258.66	454.92	499.25	448.6	499.95
Long-Term Leases	3.69	-	0.99	2.53	0.02	0.99
Long-Term Deferred Tax Liabilities	16.19	15.87	17.03	17.56	27.85	26.2
Total Liabilities	245.51	274.53	472.93	519.34	476.46	527.14
Common Stock	107.9	107.9	107.9	107.9	107.9	107.9
Additional Paid-In Capital	757.79	757.79	757.79	757.79	757.79	757.79
Retained Earnings	-22.89	-13.47	-26.03	-38.46	-6.67	-26.51
Comprehensive Income & Other	-137.79	-153.05	-124.3	-104.94	-40.03	-63.59
Total Common Equity	705.01	699.17	715.36	722.29	818.99	775.6
Minority Interest	9.55	9.59	47.95	32.84	44.82	31.63
Shareholders' Equity	714.56	708.77	763.32	755.13	863.81	807.22
Total Liabilities & Equity	960.07	983.29	1,236	1,274	1,340	1,334
Total Debt	130.79	118.49	101.72	96.27	97.5	103.48
Net Cash (Debt)	100.15	160.77	144.97	178.04	180.07	150.94
Net Cash Growth	-30.41%	10.90%	-18.57%	-1.13%	19.30%	30.73%
Net Cash Per Share	0.10	0.16	0.14	0.17	0.17	0.14
Filing Date Shares Outstanding	1,079	1,079	1,079	1,079	1,079	1,079
Total Common Shares Outstanding	1,079	1,079	1,079	1,079	1,079	1,079
Working Capital	487.68	474.23	485.7	456.85	533.32	336.25
Book Value Per Share	0.65	0.65	0.66	0.67	0.76	0.72
Tangible Book Value	704.78	698.9	708.29	714.6	810.49	766.68
Tangible Book Value Per Share	0.65	0.65	0.66	0.66	0.75	0.71
Buildings	-	80.07	89.62	91.64	99.57	96.84
Machinery	-	305.65	400.8	432.42	363.74	343.29
Leasehold Improvements	-	0.14	2.5	2.57	2.82	2.74

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