HKG:8081 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	1.81	10.99	6.57	9.31	10.84	89.48
Short-Term Investments	1.52	51.52	42.09	39.42	29.29	17.96
Trading Asset Securities	29.55	36.17	23.93	68.17	6.83	23.62
Cash & Short-Term Investments	32.88	98.67	72.59	116.9	46.96	131.06
Cash Growth	70.14%	35.93%	-37.90%	148.91%	-64.17%	-33.23%
Accounts Receivable	4.28	0.05	3.43	2.99	7.06	307.84
Other Receivables	1.94	0.28	0.57	0.76	1.13	1.76
Receivables	45.87	41.46	54.26	40.89	56.88	418.05
Inventory	5.77	3.71	4.7	4.44	6.02	7.97
Prepaid Expenses	54.9	3.41	4.63	3.89	8.01	18.28
Other Current Assets	-	-	8.58	91.7	140.74	209.38
Total Current Assets	139.42	147.25	144.75	257.82	258.61	784.75
Property, Plant & Equipment	173.39	168.59	177.27	164.29	171.6	249.06
Long-Term Investments	37.68	52.51	118.31	171.55	213.1	98.66
Goodwill	-	-	-	-	13.34	-
Other Intangible Assets	-	-	-	-	-	0.27
Long-Term Deferred Tax Assets	1.13	1.06	1.17	1.17	1.25	1.31
Total Assets	351.62	369.41	441.5	594.83	657.89	1,134
Accounts Payable	6.03	4.84	5.09	9.07	31.32	13.19
Accrued Expenses	26.21	28.29	29.28	39.77	39.08	392.41
Current Portion of Long-Term Debt	97.76	95.55	46.77	83.82	86.83	277.21
Current Portion of Leases	0.31	0.77	4.63	3.43	3.41	27.01
Current Income Taxes Payable	-	-	-	57.68	64.36	60.44
Current Unearned Revenue	9	9.08	10.19	8.15	7.47	6.24
Other Current Liabilities	-	-	-	53.07	44.83	44.4
Total Current Liabilities	139.31	138.52	95.96	254.98	277.3	820.88
Long-Term Debt	4.63	7.55	27.52	39.22	54.63	2.78
Long-Term Leases	0.25	0.07	1.04	4.72	8.15	46.32
Other Long-Term Liabilities	-	-	-	-	-	4.02
Total Liabilities	144.19	146.14	124.52	298.93	340.08	874.01
Common Stock	51.56	51.56	51.56	53.36	53.36	53.36
Additional Paid-In Capital	1,188	1,188	1,188	1,204	1,204	1,204
Retained Earnings	-1,029	-1,009	-882.94	-737.03	-720.98	-776.68
Comprehensive Income & Other	-3.68	-7.07	-39.23	-223.64	-213.19	-181.36
Total Common Equity	207.43	223.28	317.51	296.24	322.73	298.86
Minority Interest	-	-0	-0.53	-0.33	-4.92	-38.81
Shareholders' Equity	207.43	223.27	316.98	295.91	317.81	260.05
Total Liabilities & Equity	351.62	369.41	441.5	594.83	657.89	1,134
Total Debt	102.95	103.93	79.96	131.19	153.02	353.32
Net Cash (Debt)	-70.07	-5.26	-7.37	-14.29	-106.05	-222.26
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.02	-0.04
Filing Date Shares Outstanding	5,156	5,156	5,156	5,336	5,336	5,336
Total Common Shares Outstanding	5,156	5,156	5,156	5,336	5,336	5,336
Working Capital	0.11	8.73	48.79	2.84	-18.69	-36.14
Book Value Per Share	0.04	0.04	0.06	0.06	0.06	0.06
Tangible Book Value	207.43	223.28	317.51	296.24	309.39	298.59
Tangible Book Value Per Share	0.04	0.04	0.06	0.06	0.06	0.06
Land	-	10.5	11.59	11.6	12.35	18.58
Buildings	-	81.72	90.15	88.24	92.41	139.09
Machinery	-	27.01	27.26	24.38	23.62	65.01
Leasehold Improvements	-	90.88	81.28	62.53	56.16	29.78

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