HKG:8037 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.08	18.91	72.09	92.77	150.55
Trading Asset Securities	-	-	-	-	1.76
Cash & Short-Term Investments	12.08	18.91	72.09	92.77	152.31
Cash Growth	-36.11%	-73.76%	-22.30%	-39.09%	-60.52%
Accounts Receivable	30.64	7.03	19.76	751.9	92.13
Other Receivables	0.03	18.46	25.23	1.84	4.24
Receivables	30.67	25.5	45	761.37	109.63
Inventory	36.94	3.97	9.27	18.73	4.74
Prepaid Expenses	-	-	-	4.75	1.57
Restricted Cash	-	-	-	0	2.14
Other Current Assets	-	14.72	134.81	7.14	7.38
Total Current Assets	79.69	63.1	261.17	884.76	277.77
Property, Plant & Equipment	401.94	235.34	124.22	128.86	105.49
Long-Term Investments	30.66	43.23	56.92	99.16	122.02
Goodwill	108.84	103.89	107.18	110.08	120.55
Other Intangible Assets	31.77	34.94	57.64	67.31	80.94
Other Long-Term Assets	49.68	49.46	55.24	180.32	-
Total Assets	702.58	529.96	662.36	1,470	706.78
Accounts Payable	89.04	7.35	5.79	206.44	16.15
Accrued Expenses	-	20.35	23.1	77.16	28.19
Short-Term Debt	-	138.69	30.96	5.64	17.39
Current Portion of Long-Term Debt	240.2	-	53.88	-	38.65
Current Portion of Leases	6.96	5.71	9.83	10.98	7.58
Current Income Taxes Payable	0.4	0.12	3.73	242	85.2
Other Current Liabilities	9.17	20.39	32.18	6.44	34.25
Total Current Liabilities	345.76	192.61	159.47	548.66	227.4
Long-Term Debt	142.08	41.64	-	55.8	-
Long-Term Leases	5.66	1.79	5.73	9.37	3.56
Long-Term Deferred Tax Liabilities	4.05	5.04	6.44	7.89	9.94
Other Long-Term Liabilities	49.28	46.48	-	22.25	-
Total Liabilities	546.83	287.57	171.64	643.97	240.89
Common Stock	97.57	97.57	96.32	96.32	96.32
Additional Paid-In Capital	-	494.18	490.69	490.69	490.69
Retained Earnings	-	-534.47	-310.8	-209.91	-475.13
Comprehensive Income & Other	93.84	207.65	186.54	225.57	283.52
Total Common Equity	191.41	264.94	462.75	602.68	395.4
Minority Interest	-35.67	-22.55	27.97	223.85	70.5
Shareholders' Equity	155.75	242.39	490.73	826.52	465.9
Total Liabilities & Equity	702.58	529.96	662.36	1,470	706.78
Total Debt	394.9	187.83	100.4	81.78	67.17
Net Cash (Debt)	-382.82	-168.92	-28.31	10.99	85.14
Net Cash Growth	-	-	-	-87.10%	-69.53%
Net Cash Per Share	-0.39	-0.17	-0.03	0.01	0.09
Filing Date Shares Outstanding	989.35	975.73	963.23	963.23	963.23
Total Common Shares Outstanding	989.35	975.73	963.23	963.23	963.23
Working Capital	-266.07	-129.52	101.7	336.09	50.38
Book Value Per Share	0.19	0.27	0.48	0.63	0.41
Tangible Book Value	50.81	126.1	297.93	425.28	193.91
Tangible Book Value Per Share	0.05	0.13	0.31	0.44	0.20
Land	-	15.21	15.21	15.21	15.21
Machinery	-	24.66	177.31	183.07	155.86
Construction In Progress	-	255.18	63.64	5.88	-
Leasehold Improvements	-	11	15.3	16.77	12.16

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