HKG:8191 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	0.56	8.43	7.8	2.54	11.43	17.52
Cash & Short-Term Investments	0.56	8.43	7.8	2.54	11.43	17.52
Cash Growth	-91.18%	8.02%	207.04%	-77.77%	-34.74%	-74.86%
Accounts Receivable	45.2	64.89	61.39	81.8	90.17	78.2
Other Receivables	75.98	27.85	27.33	20.35	21.48	20.36
Receivables	121.18	92.74	88.72	102.15	111.65	105.56
Inventory	194.65	262.6	259.23	151.11	137.58	128.25
Other Current Assets	37.64	17.67	18.72	48.45	38.59	32.33
Total Current Assets	354.03	381.43	374.48	304.25	299.25	283.66
Property, Plant & Equipment	302.76	327.99	369.84	414.3	395.24	369.65
Other Intangible Assets	0.21	0.63	0.66	0.68	0.75	0.74
Long-Term Deferred Tax Assets	8.74	9.2	2.97	-	1.88	1.92
Long-Term Deferred Charges	-	-	-	0.08	0.56	1
Other Long-Term Assets	25.02	25.3	26.37	25.94	75.43	59.18
Total Assets	690.76	744.55	774.32	745.25	773.09	716.14
Accounts Payable	4.51	32.06	19.14	30.55	27.35	28.13
Accrued Expenses	-	81.28	75.97	70.44	50.99	38.52
Short-Term Debt	-	22.7	7.83	8.98	18.81	6.37
Current Portion of Long-Term Debt	83.72	146.4	173.56	168.86	200.31	181.6
Current Portion of Leases	82.02	28.32	20.02	15.97	57.76	49.29
Current Income Taxes Payable	1.36	0.13	0.13	0.13	0.13	0.13
Current Unearned Revenue	13.18	16.41	13.74	10	10.35	5.36
Other Current Liabilities	61.78	1.36	11.13	19.25	5.33	0.51
Total Current Liabilities	246.56	328.66	321.51	324.16	371.03	309.91
Long-Term Debt	194.9	174.34	155.52	129.62	73.92	40.67
Long-Term Leases	8.37	19.95	14.78	8.97	19.43	48.66
Long-Term Unearned Revenue	24.92	26.11	28.16	22.02	26.65	30
Long-Term Deferred Tax Liabilities	3	2.79	2.95	5.98	5.04	0.68
Total Liabilities	477.75	551.84	522.92	490.76	496.07	429.92
Common Stock	281.42	270.89	270.89	270.89	268.92	253.93
Retained Earnings	-69.91	-10.66	35.62	34.16	25.82	60.6
Comprehensive Income & Other	1.5	-67.52	-55.1	-50.57	-17.71	-28.31
Shareholders' Equity	213.01	192.71	251.4	254.48	277.03	286.22
Total Liabilities & Equity	690.76	744.55	774.32	745.25	773.09	716.14
Total Debt	369.01	391.7	371.71	332.4	370.22	326.59
Net Cash (Debt)	-368.45	-383.28	-363.91	-329.86	-358.79	-309.08
Net Cash Per Share	-6.97	-7.28	-6.91	-6.32	-8.31	-7.42
Filing Date Shares Outstanding	53.01	52.66	52.66	52.66	49.96	41.63
Total Common Shares Outstanding	53.01	52.66	52.66	52.66	49.96	41.63
Working Capital	107.47	52.78	52.96	-19.91	-71.78	-26.25
Book Value Per Share	4.02	3.66	4.77	4.83	5.55	6.88
Tangible Book Value	212.79	192.08	250.74	253.81	276.28	285.48
Tangible Book Value Per Share	4.01	3.65	4.76	4.82	5.53	6.86
Buildings	-	173.26	177.79	180.92	184.6	155.21
Machinery	-	435.87	433.43	436.08	386.93	359.17
Construction In Progress	-	19.52	22.82	23.62	32.94	14.43

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