HKG:8037 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	11.29	18.91	72.09	92.77	150.55	384.54
Trading Asset Securities	-	-	-	-	1.76	1.27
Cash & Short-Term Investments	11.29	18.91	72.09	92.77	152.31	385.81
Cash Growth	-66.04%	-73.76%	-22.30%	-39.09%	-60.52%	723.76%
Accounts Receivable	7.99	7.03	19.76	751.9	92.13	30.31
Other Receivables	8.25	18.46	25.23	1.84	4.24	4.12
Receivables	16.23	25.5	45	761.37	109.63	47.49
Inventory	2.55	3.97	9.27	18.73	4.74	5.53
Prepaid Expenses	3.49	-	-	4.75	1.57	1.62
Restricted Cash	-	-	-	0	2.14	0.48
Other Current Assets	2.26	14.72	134.81	7.14	7.38	5.38
Total Current Assets	35.83	63.1	261.17	884.76	277.77	446.31
Property, Plant & Equipment	265.1	235.34	124.22	128.86	105.49	147.66
Long-Term Investments	43.7	43.23	56.92	99.16	122.02	98.85
Goodwill	107.23	103.89	107.18	110.08	120.55	117.6
Other Intangible Assets	32.01	34.94	57.64	67.31	80.94	88.07
Other Long-Term Assets	54.56	49.46	55.24	180.32	-	5.64
Total Assets	538.43	529.96	662.36	1,470	706.78	904.12
Accounts Payable	8.1	7.35	5.79	206.44	16.15	190.23
Accrued Expenses	-	20.35	23.1	77.16	28.19	12.48
Short-Term Debt	-	138.69	30.96	5.64	17.39	10.66
Current Portion of Long-Term Debt	139.18	-	53.88	-	38.65	-
Current Portion of Leases	4.39	5.71	9.83	10.98	7.58	12.6
Current Income Taxes Payable	0.23	0.12	3.73	242	85.2	36.01
Other Current Liabilities	43.79	20.39	32.18	6.44	34.25	10.33
Total Current Liabilities	195.69	192.61	159.47	548.66	227.4	272.31
Long-Term Debt	64.84	41.64	-	55.8	-	76.29
Long-Term Leases	5.03	1.79	5.73	9.37	3.56	6.79
Long-Term Deferred Tax Liabilities	4.6	5.04	6.44	7.89	9.94	10.83
Other Long-Term Liabilities	56.38	46.48	-	22.25	-	25.8
Total Liabilities	326.54	287.57	171.64	643.97	240.89	392.02
Common Stock	97.57	97.57	96.32	96.32	96.32	96.69
Additional Paid-In Capital	494.18	494.18	490.69	490.69	490.69	495.84
Retained Earnings	-566.47	-534.47	-310.8	-209.91	-475.13	-493.6
Treasury Stock	-	-	-	-	-	-1.2
Comprehensive Income & Other	213.65	207.65	186.54	225.57	283.52	245.61
Total Common Equity	238.93	264.94	462.75	602.68	395.4	343.33
Minority Interest	-27.05	-22.55	27.97	223.85	70.5	168.77
Shareholders' Equity	211.89	242.39	490.73	826.52	465.9	512.11
Total Liabilities & Equity	538.43	529.96	662.36	1,470	706.78	904.12
Total Debt	213.43	187.83	100.4	81.78	67.17	106.34
Net Cash (Debt)	-202.14	-168.92	-28.31	10.99	85.14	279.47
Net Cash Growth	-	-	-	-87.10%	-69.53%	5937.35%
Net Cash Per Share	-0.21	-0.17	-0.03	0.01	0.09	0.29
Filing Date Shares Outstanding	975.73	975.73	963.23	963.23	963.23	965.93
Total Common Shares Outstanding	975.73	975.73	963.23	963.23	963.23	965.93
Working Capital	-159.86	-129.52	101.7	336.09	50.38	174
Book Value Per Share	0.24	0.27	0.48	0.63	0.41	0.36
Tangible Book Value	99.69	126.1	297.93	425.28	193.91	137.66
Tangible Book Value Per Share	0.10	0.13	0.31	0.44	0.20	0.14
Land	-	15.21	15.21	15.21	15.21	15.21
Machinery	-	24.66	177.31	183.07	155.86	145.8
Construction In Progress	-	255.18	63.64	5.88	-	-
Leasehold Improvements	-	11	15.3	16.77	12.16	10.72

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