HKG:8172 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	8.69	7.63	26.34	31.94	50.67	81.28
Short-Term Investments	-	0.33	0.24	1	0.9	0.19
Cash & Short-Term Investments	8.69	7.96	26.58	32.94	51.57	81.47
Cash Growth	-54.10%	-70.07%	-19.31%	-36.12%	-36.71%	-34.01%
Accounts Receivable	0.77	7.04	16.81	4.35	16.56	16.48
Other Receivables	-	14.15	9.08	30.22	30.99	37.55
Receivables	0.77	21.18	25.9	34.57	47.55	54.03
Inventory	0.83	11.33	16.08	16.62	32.12	124.01
Prepaid Expenses	13.65	1.46	5.29	14.87	28.18	17.25
Other Current Assets	14.64	3.16	7.48	15.12	39.73	40.33
Total Current Assets	38.58	45.09	81.33	114.11	199.14	317.09
Property, Plant & Equipment	0.14	0.19	1.08	85.42	102.25	106.83
Long-Term Investments	5.58	5.42	9.01	10.34	27.56	34.01
Other Intangible Assets	-	16.91	17.51	14.64	15.92	15.24
Other Long-Term Assets	85.54	68.64	75.81	-	-	-
Total Assets	129.83	136.26	184.75	224.51	344.86	473.17
Accounts Payable	0.34	0.43	0.16	0.08	0.08	3.16
Accrued Expenses	-	3.69	3.43	3.35	4.95	3.04
Current Portion of Leases	-	-	-	-	0.82	1.52
Current Unearned Revenue	-	6.75	-	0.62	1.05	0.02
Other Current Liabilities	22.49	10.31	62.73	66.38	63.27	59.86
Total Current Liabilities	22.83	21.18	66.32	70.43	70.17	67.61
Long-Term Leases	-	-	-	-	-	0.8
Other Long-Term Liabilities	38.91	37.81	-	-	-	-
Total Liabilities	61.74	58.99	66.32	70.43	70.17	68.4
Common Stock	42.09	42.09	42.09	42.09	42.09	42.09
Additional Paid-In Capital	1,167	1,167	1,167	1,167	1,167	1,167
Retained Earnings	-1,082	-1,073	-1,042	-1,017	-911.27	-780.01
Comprehensive Income & Other	-34.37	-36.97	-33.01	-30.48	-12.08	-21.98
Total Common Equity	93.18	98.95	134.19	161.86	285.95	407.3
Minority Interest	-25.09	-21.68	-15.76	-7.78	-11.25	-2.53
Shareholders' Equity	68.1	77.27	118.43	154.08	274.7	404.77
Total Liabilities & Equity	129.83	136.26	184.75	224.51	344.86	473.17
Total Debt	-	-	-	-	0.82	2.31
Net Cash (Debt)	8.69	7.96	26.58	32.94	50.74	79.16
Net Cash Growth	-54.10%	-70.07%	-19.31%	-35.08%	-35.89%	-32.82%
Net Cash Per Share	0.02	0.02	0.06	0.08	0.12	0.19
Filing Date Shares Outstanding	420.91	420.91	420.91	420.91	420.91	420.91
Total Common Shares Outstanding	420.91	420.91	420.91	420.91	420.91	420.91
Working Capital	15.75	23.91	15.01	43.69	128.97	249.49
Book Value Per Share	0.22	0.24	0.32	0.38	0.68	0.97
Tangible Book Value	93.18	82.04	116.68	147.22	270.03	392.06
Tangible Book Value Per Share	0.22	0.19	0.28	0.35	0.64	0.93
Buildings	-	-	-	111	121.02	116.37
Machinery	-	23.5	24.27	24.89	26.81	24.88
Leasehold Improvements	-	2.69	2.78	2.85	2.96	1.63

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