HKG:8005 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	18.31	34.81	81.68	177.09	335.53	122.84
Trading Asset Securities	7.73	1.5	18.06	87	148.57	255.09
Cash & Short-Term Investments	26.04	36.31	99.74	264.09	484.11	377.93
Cash Growth	-65.23%	-63.59%	-62.23%	-45.45%	28.09%	-32.67%
Accounts Receivable	43.99	40.97	115.95	91.57	60.81	77.64
Other Receivables	22.22	10.98	16.28	4.44	155.13	8.46
Receivables	95.39	81.03	181.36	199.19	392.34	337.13
Inventory	7.66	6.08	32.66	16.9	15.47	11.2
Prepaid Expenses	256.75	-	-	-	-	-
Other Current Assets	1,015	1,312	1,282	390.31	355.62	68.19
Total Current Assets	1,401	1,435	1,595	870.48	1,248	794.45
Property, Plant & Equipment	136.77	137.66	218.16	253.92	885.24	838.38
Long-Term Investments	230.26	225.86	144.99	113.16	102.17	365.84
Other Intangible Assets	-	-	-	48.69	87.91	-
Other Long-Term Assets	152.65	153.21	144.72	968.8	182.6	495.58
Total Assets	1,921	1,952	2,103	2,255	2,505	2,494
Accounts Payable	9.33	10.34	79.15	52.75	31.05	47.24
Accrued Expenses	15.54	28.42	21.92	20.82	20.37	65.78
Short-Term Debt	2.92	2.95	14.27	12.89	44.96	139.91
Current Portion of Leases	2.46	2.26	3	2.15	7.19	5.47
Current Unearned Revenue	7.18	5.43	11.05	18.18	18.03	5.83
Other Current Liabilities	229.99	221.01	234.96	269.32	267.74	23.03
Total Current Liabilities	267.41	270.41	364.35	376.1	389.33	287.25
Long-Term Leases	7.9	8.46	1.27	1.34	3.64	3.39
Long-Term Deferred Tax Liabilities	31.67	31.44	28.26	43.15	16.77	28.51
Other Long-Term Liabilities	6.19	6.19	8.53	8.53	5.49	2.73
Total Liabilities	313.17	316.49	402.41	429.12	415.23	321.88
Common Stock	62.19	62.19	62.19	62.19	62.19	51.83
Additional Paid-In Capital	514.68	514.68	514.68	514.68	514.68	442.12
Retained Earnings	939.34	969.34	1,031	1,145	1,426	1,597
Comprehensive Income & Other	94.83	92.81	97.53	105.33	93.27	82.58
Total Common Equity	1,611	1,639	1,706	1,827	2,096	2,174
Minority Interest	-3.67	-3.59	-4.83	-1.22	-6.06	-1.32
Shareholders' Equity	1,607	1,635	1,701	1,826	2,090	2,172
Total Liabilities & Equity	1,921	1,952	2,103	2,255	2,505	2,494
Total Debt	13.27	13.67	18.54	16.37	55.78	148.77
Net Cash (Debt)	12.77	22.64	81.2	247.72	428.33	229.16
Net Cash Growth	-78.07%	-72.11%	-67.22%	-42.17%	86.91%	-47.30%
Net Cash Per Share	0.01	0.01	0.03	0.10	0.17	0.11
Filing Date Shares Outstanding	2,488	2,488	2,488	2,488	2,488	2,073
Total Common Shares Outstanding	2,488	2,488	2,488	2,488	2,488	2,073
Working Capital	1,133	1,165	1,231	494.38	858.2	507.2
Book Value Per Share	0.65	0.66	0.69	0.73	0.84	1.05
Tangible Book Value	1,611	1,639	1,706	1,778	2,008	2,174
Tangible Book Value Per Share	0.65	0.66	0.69	0.71	0.81	1.05
Land	-	17.65	17.65	17.65	74.88	74.88
Buildings	-	4.03	4.03	4.03	38.22	38.22
Machinery	-	154.45	154.9	154.19	12.39	14.65
Construction In Progress	-	-	-	0.06	621.79	574.93
Leasehold Improvements	-	25.15	24.71	19.59	20.93	24.65

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