HKG:8310 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	5.67	4.97	158.27	17.86	25.49	16.11
Short-Term Investments	5.06	4.72	3.94	41.53	49.59	57.96
Cash & Short-Term Investments	10.73	9.68	162.21	59.39	75.08	74.07
Cash Growth	-72.64%	-94.03%	173.13%	-20.90%	1.37%	-21.10%
Accounts Receivable	453.34	113.52	194.28	416.07	24.48	29.33
Other Receivables	4.1	4	6.23	7.83	41.92	62.36
Receivables	457.44	117.52	200.52	423.9	66.4	91.69
Inventory	-	-	-	0.98	9.76	9.63
Other Current Assets	47.84	47.29	51.08	108.16	94.67	299.97
Total Current Assets	516	174.49	413.8	592.43	245.91	475.35
Property, Plant & Equipment	137.75	137.03	150.47	161.55	172.71	161.11
Goodwill	0.34	0.34	0.34	0.34	1.3	1.3
Other Long-Term Assets	5.82	5.65	6.09	4.99	5.3	5.37
Total Assets	659.91	317.51	570.7	759.31	425.21	643.13
Accounts Payable	284.72	10.2	194.29	415.05	36.94	263.83
Accrued Expenses	447.55	16.94	24.65	101.77	146.71	78.01
Short-Term Debt	-	99.57	37.91	-	-	-
Current Portion of Long-Term Debt	123.89	151.58	472.83	-	136.51	401.79
Current Portion of Leases	0.53	0.37	0.58	0.61	0.43	0.54
Current Unearned Revenue	11.93	6.91	14.36	52.36	51.9	50.44
Other Current Liabilities	22.08	233.67	59.87	57.24	29.93	0.74
Total Current Liabilities	890.7	519.24	804.49	627.03	402.42	795.36
Long-Term Debt	286.89	290.37	209.42	624.26	423.54	192.88
Long-Term Leases	0.57	0.66	0.06	0.44	0.75	-
Long-Term Deferred Tax Liabilities	1.43	1.39	1.44	1.48	1.6	1.55
Other Long-Term Liabilities	-	-	2.27	7.9	37.26	35.88
Total Liabilities	1,180	811.66	1,018	1,261	865.56	1,026
Common Stock	12.88	12.88	12.88	12.88	12.88	12.88
Additional Paid-In Capital	201.42	201.42	201.42	201.42	201.42	201.42
Retained Earnings	-727.2	-700.26	-655.17	-709.88	-647.91	-574.44
Comprehensive Income & Other	-24.16	-24.76	-24.72	-27.91	-33.37	-45.35
Total Common Equity	-537.05	-510.71	-465.58	-523.49	-466.98	-405.49
Minority Interest	17.38	16.56	18.6	21.7	26.64	22.94
Shareholders' Equity	-519.67	-494.15	-446.98	-501.79	-440.35	-382.54
Total Liabilities & Equity	659.91	317.51	570.7	759.31	425.21	643.13
Total Debt	411.87	542.55	720.8	625.31	561.23	595.21
Net Cash (Debt)	-401.14	-532.86	-558.59	-565.92	-486.15	-521.15
Net Cash Per Share	-0.31	-0.41	-0.43	-0.44	-0.38	-0.40
Filing Date Shares Outstanding	1,288	1,288	1,288	1,288	1,288	1,288
Total Common Shares Outstanding	1,288	1,288	1,288	1,288	1,288	1,288
Working Capital	-374.7	-344.76	-390.69	-34.6	-156.51	-320.01
Book Value Per Share	-0.42	-0.40	-0.36	-0.41	-0.36	-0.31
Tangible Book Value	-537.39	-511.05	-465.92	-523.83	-468.28	-406.78
Tangible Book Value Per Share	-0.42	-0.40	-0.36	-0.41	-0.36	-0.32
Buildings	-	6.89	7.12	6.51	7	6.68
Machinery	-	23.44	23.72	22.21	23.19	17.84
Construction In Progress	-	0.66	-	0.26	0.11	6.87
Leasehold Improvements	-	2.24	2.33	2.55	2.96	1.8

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