HKG:8071 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	6.54	13.28	18	28.2	48.96	57.47
Short-Term Investments	4.58	1.46	2.26	6.52	3.94	2.38
Cash & Short-Term Investments	11.12	14.74	20.26	34.72	52.9	59.85
Cash Growth	-45.43%	-27.21%	-41.65%	-34.37%	-11.61%	-24.14%
Accounts Receivable	5.15	0.02	8.93	4.54	15.46	2.44
Other Receivables	0.44	0.01	0	0	18.35	0
Receivables	5.58	0.02	8.93	4.54	33.81	2.45
Inventory	-	0.04	0.04	0.04	0.05	0.09
Prepaid Expenses	-	0.63	2.24	1.09	1.86	1.02
Other Current Assets	-	-	-	0.57	-	-
Total Current Assets	16.71	15.43	31.47	40.95	88.62	63.4
Property, Plant & Equipment	-	0.25	1.16	0.41	1.99	2.67
Long-Term Investments	-	-	-	-	0.33	0.33
Long-Term Deferred Tax Assets	-	-	0.15	-	-	-
Total Assets	16.82	15.68	32.78	41.36	90.94	66.4
Accounts Payable	4.18	0.2	9.34	7.41	14.14	0.3
Accrued Expenses	0.34	1.59	1.05	1.68	1.01	1.22
Short-Term Debt	-	-	-	-	4.95	-
Current Portion of Leases	-	0.23	0.84	0.29	1.46	1.49
Current Income Taxes Payable	-	-	-	-	-	0.43
Current Unearned Revenue	0.03	0.23	1.34	0.85	1.1	0.75
Other Current Liabilities	6.04	3.21	2.7	3.4	27.64	6.38
Total Current Liabilities	10.58	5.45	15.26	13.64	50.29	10.58
Long-Term Leases	-	-	0.23	-	0.29	1
Long-Term Deferred Tax Liabilities	-	0.01	0.17	-	-	-
Total Liabilities	10.58	5.46	15.66	13.64	50.58	11.58
Common Stock	23.43	23.43	23.43	23.43	23.43	23.43
Additional Paid-In Capital	3,476	3,476	3,476	3,476	3,476	3,476
Retained Earnings	-3,611	-3,607	-3,599	-3,589	-3,579	-3,561
Comprehensive Income & Other	117.59	117.6	117.61	116.51	118.05	117.39
Total Common Equity	6.89	10.78	18.38	27.4	38.68	56.55
Minority Interest	-0.65	-0.55	-1.26	0.33	1.68	-1.74
Shareholders' Equity	6.25	10.23	17.12	27.73	40.36	54.81
Total Liabilities & Equity	16.82	15.68	32.78	41.36	90.94	66.4
Total Debt	-	0.23	1.07	0.29	6.69	2.49
Net Cash (Debt)	11.12	14.52	19.19	34.43	46.21	57.35
Net Cash Growth	-44.23%	-24.35%	-44.26%	-25.48%	-19.44%	47.11%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	4,686	4,686	4,686	4,686	4,686	4,686
Total Common Shares Outstanding	4,686	4,686	4,686	4,686	4,686	4,686
Working Capital	6.13	9.98	16.21	27.32	38.33	52.82
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	6.89	10.78	18.38	27.4	38.68	56.55
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Machinery	-	0.82	0.82	0.94	0.98	0.95
Leasehold Improvements	-	1.41	1.41	1.41	1.41	1.41

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