HKG:8052 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	0.75	3.97	0.85	0.63	2.03	9.88
Short-Term Investments	0.76	1.92	4.52	1.04	4.34	12.34
Cash & Short-Term Investments	1.51	5.89	5.37	1.66	6.38	22.22
Cash Growth	-37.80%	9.80%	222.67%	-73.92%	-71.29%	-53.41%
Accounts Receivable	0.95	0.63	1.53	1.07	4.93	7.8
Other Receivables	0.46	0.4	0.42	7.01	15.05	13.13
Receivables	1.41	1.03	1.94	8.08	23.35	25.29
Inventory	0.3	0.32	0.49	0.56	3	8.15
Prepaid Expenses	1.27	1.79	0.61	0.72	2.57	9.56
Total Current Assets	4.49	9.03	8.41	11.02	35.3	65.21
Property, Plant & Equipment	9	13.95	8.19	20.34	66.07	136.37
Long-Term Investments	-	-	-	0	0.56	-
Goodwill	-	-	-	-	-	9.15
Other Intangible Assets	-	-	-	0.13	0.13	0.61
Other Long-Term Assets	2.63	2.57	6.35	10.11	8.18	10.59
Total Assets	16.12	25.55	22.95	41.6	111.48	225.42
Accounts Payable	3.4	4	2.99	6.57	8.34	10.3
Accrued Expenses	12.09	9.64	5.87	21.18	13.27	22.04
Short-Term Debt	2.68	3.98	3.24	33.53	-	2.99
Current Portion of Long-Term Debt	7.59	8.8	17.44	21.61	46.97	22.93
Current Portion of Leases	7.83	8.76	4.65	10.11	8.24	15.54
Current Income Taxes Payable	0.18	0.18	0.18	-	0.01	0.01
Other Current Liabilities	14.2	18.04	8.79	40.08	34.79	11.81
Total Current Liabilities	47.97	53.4	43.15	133.06	111.62	85.62
Long-Term Debt	-	-	1.84	10.04	10.91	37.23
Long-Term Leases	0.16	4.01	-	4.65	30.15	66.97
Other Long-Term Liabilities	0.68	0.66	-	1.57	19.48	31.39
Total Liabilities	48.81	58.08	44.99	149.32	172.15	221.21
Common Stock	54.83	54.83	54.83	22.9	22.54	18
Additional Paid-In Capital	94.95	94.95	94.95	79.17	77.84	66.24
Retained Earnings	-159.08	-166.56	-157.19	-172.18	-140.37	-68.35
Comprehensive Income & Other	0.51	0.51	-0.16	-1.49	1.21	0.58
Total Common Equity	-8.8	-16.27	-7.58	-71.6	-38.77	16.46
Minority Interest	-23.89	-16.26	-14.47	-36.12	-21.9	-12.25
Shareholders' Equity	-32.69	-32.53	-22.04	-107.72	-60.67	4.21
Total Liabilities & Equity	16.12	25.55	22.95	41.6	111.48	225.42
Total Debt	18.25	25.55	27.16	79.94	96.26	145.66
Net Cash (Debt)	-16.74	-19.66	-21.8	-78.27	-89.89	-123.44
Net Cash Per Share	-0.03	-0.04	-0.06	-0.34	-0.43	-0.69
Filing Date Shares Outstanding	548.26	548.26	548.26	229.04	225.44	180
Total Common Shares Outstanding	548.26	548.26	548.26	229.04	225.44	180
Working Capital	-43.49	-44.37	-34.74	-122.04	-76.32	-20.41
Book Value Per Share	-0.02	-0.03	-0.01	-0.31	-0.17	0.09
Tangible Book Value	-8.8	-16.27	-7.58	-71.73	-38.9	6.7
Tangible Book Value Per Share	-0.02	-0.03	-0.01	-0.31	-0.17	0.04
Machinery	-	10.38	11.29	10.47	12.54	34.41
Leasehold Improvements	-	25.39	25.39	25.39	82.29	81.5

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