HKG:8446 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 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	97.05	18.17	12.03	22.56	0.83	1.17
Cash & Short-Term Investments	97.05	18.17	12.03	22.56	0.83	1.17
Cash Growth	884.41%	51.08%	-46.68%	2617.00%	-28.83%	-74.34%
Accounts Receivable	29.39	25.51	12.23	11.97	4.18	4.71
Other Receivables	30.95	50.59	139.75	122.84	1.95	2.75
Receivables	60.33	76.1	151.98	134.81	6.12	7.46
Prepaid Expenses	35.85	29.26	45.02	68.73	-	-
Other Current Assets	-	-	5.84	-	5.34	6.2
Total Current Assets	193.23	123.53	214.86	226.1	12.29	14.83
Property, Plant & Equipment	208.61	144.28	107.9	64.49	72.73	79.66
Long-Term Investments	84.57	82.62	32.22	33.51	-	-
Goodwill	0.49	0.49	0.49	-	-	-
Long-Term Deferred Tax Assets	2.13	2.13	2.11	0.85	0.14	-
Other Long-Term Assets	42.55	109.71	47.12	2.44	2.29	6.61
Total Assets	531.58	462.77	404.69	327.39	87.46	101.1
Accounts Payable	0.04	0.03	0.03	0.17	-	-
Accrued Expenses	26.77	26.23	18.72	13.23	12.2	8.66
Short-Term Debt	40.34	37.06	40.57	80.07	15.84	9.51
Current Portion of Leases	5.63	1.64	4.36	3.71	2.97	2.34
Current Income Taxes Payable	6.79	4.24	3.21	2.49	0.63	1.27
Other Current Liabilities	98.79	49.24	41.76	5.78	7.09	5.13
Total Current Liabilities	178.35	118.45	108.66	105.45	38.73	26.91
Long-Term Leases	5.07	7.71	6.14	0.31	1.84	3.06
Long-Term Unearned Revenue	0.88	0.86	0.88	0.9	0.94	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.43
Total Liabilities	184.29	127.01	115.68	106.66	41.52	30.76
Common Stock	9.15	9.15	8.13	8	8	8
Additional Paid-In Capital	172.14	172.14	156.93	56.5	56.5	56.5
Retained Earnings	16.55	9.53	-32.78	-14.9	-19.13	0.33
Comprehensive Income & Other	-1.46	-3.98	-0.77	1.03	1.09	5.86
Total Common Equity	196.38	186.84	131.51	50.63	46.46	70.69
Minority Interest	150.91	148.91	157.5	170.1	-0.52	-0.36
Shareholders' Equity	347.29	335.76	289.01	220.73	45.94	70.33
Total Liabilities & Equity	531.58	462.77	404.69	327.39	87.46	101.1
Total Debt	51.04	46.4	51.08	84.09	20.65	14.92
Net Cash (Debt)	46.02	-28.23	-39.05	-61.53	-19.82	-13.75
Net Cash Per Share	0.05	-0.03	-0.05	-0.08	-0.02	-0.02
Filing Date Shares Outstanding	914.72	914.72	813.23	800	800	800
Total Common Shares Outstanding	914.72	914.72	813.23	800	800	800
Working Capital	14.89	5.09	106.21	120.65	-26.44	-12.09
Book Value Per Share	0.21	0.20	0.16	0.06	0.06	0.09
Tangible Book Value	195.89	186.35	131.02	50.63	46.46	70.69
Tangible Book Value Per Share	0.21	0.20	0.16	0.06	0.06	0.09
Machinery	-	347.14	279.08	219.51	216.54	203.65
Leasehold Improvements	-	2.31	1.97	1.64	1.65	1.65

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