HKG:8328 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	92.12	111.71	206.55	162.06	433.15	152.93
Short-Term Investments	26.9	17.54	7.47	4.85	4.8	7.22
Cash & Short-Term Investments	119.02	129.24	214.02	166.9	437.95	160.15
Cash Growth	104.40%	-39.61%	28.23%	-61.89%	173.47%	-29.63%
Accounts Receivable	534.11	602.45	628.37	544.86	287.81	93.49
Other Receivables	7.07	8.13	1.48	57.71	14.73	8.8
Receivables	541.18	610.58	629.85	602.57	302.54	102.29
Inventory	158.7	139.15	248.5	519.42	180.02	34.92
Prepaid Expenses	-	26.44	28.01	22.64	45.16	6.42
Restricted Cash	0.7	2.93	-	26.2	7.05	-
Total Current Assets	864.28	908.35	1,120	1,338	972.73	303.77
Property, Plant & Equipment	527.05	534.03	735.9	628.09	370.55	203.15
Long-Term Investments	64.54	46.26	30.34	25.74	23.55	15.71
Other Intangible Assets	35.68	1.3	7.14	9.03	11.72	2.55
Long-Term Accounts Receivable	504.88	473.26	357.3	183.54	61.22	11.76
Long-Term Deferred Tax Assets	14.42	14.4	-	-	-	-
Long-Term Deferred Charges	-	35.51	82.06	14.66	-	-
Other Long-Term Assets	11.88	0.67	0.23	105.2	8.31	18.61
Total Assets	2,023	2,014	2,333	2,304	1,448	555.56
Accounts Payable	420.27	338.58	328.01	483.47	287.7	36.52
Accrued Expenses	16.78	33.88	37.35	21.68	34.88	14.99
Short-Term Debt	-	-	-	-	-	8
Current Portion of Long-Term Debt	238.61	312.93	376.99	208.42	105	-
Current Portion of Leases	6.82	8.52	8.71	5.8	5.56	6.12
Current Income Taxes Payable	2.54	2.67	5.09	7.81	18.76	7.32
Current Unearned Revenue	50.65	45.21	48.27	189.16	31.76	15.63
Other Current Liabilities	79.78	96.04	102.96	79.87	60.33	20.66
Total Current Liabilities	815.46	837.83	907.38	996.21	543.98	109.23
Long-Term Debt	123.66	154.9	155.17	130.6	122.34	-
Long-Term Leases	6.01	7.42	8.51	4.43	3.14	3.78
Pension & Post-Retirement Benefits	0.27	0.27	0.27	-	-	-
Long-Term Deferred Tax Liabilities	54.26	49.48	36.74	22.26	9.27	0.07
Total Liabilities	999.65	1,050	1,108	1,154	678.74	113.08
Common Stock	7.86	7.86	7.85	7.85	7.13	6.48
Additional Paid-In Capital	856.11	856.11	855.75	854.95	462.18	234.15
Retained Earnings	169.96	157.75	354.24	271.11	225.2	162.57
Comprehensive Income & Other	-37.26	-81.58	-27.66	-6.8	59.45	39.11
Total Common Equity	996.68	940.15	1,190	1,127	753.97	442.31
Minority Interest	26.39	23.75	35.1	23.38	15.37	0.17
Shareholders' Equity	1,023	963.89	1,225	1,150	769.33	442.48
Total Liabilities & Equity	2,023	2,014	2,333	2,304	1,448	555.56
Total Debt	375.11	483.76	549.38	349.26	236.05	17.89
Net Cash (Debt)	-256.09	-354.52	-335.36	-182.36	201.91	142.26
Net Cash Growth	-	-	-	-	41.93%	-23.43%
Net Cash Per Share	-0.33	-0.45	-0.43	-0.24	0.30	0.22
Filing Date Shares Outstanding	785.53	785.53	785.32	785.09	713.3	648.22
Total Common Shares Outstanding	785.53	785.53	785.32	785.09	713.3	648.22
Working Capital	48.82	70.52	212.99	341.52	428.75	194.54
Book Value Per Share	1.27	1.20	1.52	1.44	1.06	0.68
Tangible Book Value	961	938.84	1,183	1,118	742.25	439.76
Tangible Book Value Per Share	1.22	1.20	1.51	1.42	1.04	0.68
Buildings	-	179.01	180.22	125.24	129.74	-
Machinery	-	369.55	416.54	253.62	158.81	110.41
Construction In Progress	-	56.08	188.76	275.93	99.53	107.88
Leasehold Improvements	-	6.81	6.4	4.58	3.66	4.69

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