HKG:3858 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
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
Cash & Equivalents	32.66	41.44	476.69	99.5	287.99
Cash & Short-Term Investments	32.66	41.44	476.69	99.5	287.99
Cash Growth	-67.17%	-91.31%	379.10%	-65.45%	-
Other Receivables	6.84	0.67	1.45	1.4	2.21
Receivables	53.93	0.67	1.45	1.4	2.21
Inventory	94.61	12.94	-	-	-
Prepaid Expenses	5	7.75	1.51	2.32	16.44
Other Current Assets	31.54	29.09	8.47	2.31	3.59
Total Current Assets	217.74	91.89	488.11	105.52	310.23
Property, Plant & Equipment	1,685	1,495	1,002	267.44	63.25
Other Intangible Assets	10.19	10.08	11.68	11.5	12.28
Other Long-Term Assets	303.71	268.13	399.96	271.46	138.88
Total Assets	2,299	1,865	1,901	655.93	524.65
Short-Term Debt	250.65	195.19	32.27	185.27	184.87
Current Portion of Long-Term Debt	84.7	47.41	3.25	-	-
Current Portion of Leases	-	-	-	0.11	0.24
Current Unearned Revenue	165.41	31.78	-	-	-
Other Current Liabilities	83.71	86.46	31.95	37.38	31.49
Total Current Liabilities	660.68	360.84	67.46	222.76	216.59
Long-Term Debt	1,616	1,470	1,617	381.35	180.26
Other Long-Term Liabilities	51.92	46.71	70.94	20.78	6.48
Total Liabilities	2,329	1,878	1,755	624.88	403.33
Common Stock	465.65	465.65	465.65	267.25	267.25
Retained Earnings	-497.78	-491.78	-318.81	-239.89	-146.23
Comprehensive Income & Other	9.27	18.8	2.41	5.33	1.3
Total Common Equity	-22.86	-7.33	149.25	32.69	122.32
Minority Interest	-7.04	-5.76	-2.89	-1.65	-1.01
Shareholders' Equity	-29.89	-13.09	146.37	31.05	121.32
Total Liabilities & Equity	2,299	1,865	1,901	655.93	524.65
Total Debt	1,951	1,713	1,652	566.73	365.37
Net Cash (Debt)	-1,919	-1,672	-1,176	-467.23	-77.37
Net Cash Per Share	-5.82	-5.07	-3.57	-1.42	-
Filing Date Shares Outstanding	329.42	329.42	329.42	329.42	-
Total Common Shares Outstanding	329.42	329.42	329.42	329.42	-
Working Capital	-442.94	-268.95	420.65	-117.23	93.64
Book Value Per Share	-0.07	-0.02	0.45	0.10	-
Tangible Book Value	-33.04	-17.4	137.57	21.2	110.04
Tangible Book Value Per Share	-0.10	-0.05	0.42	0.06	-
Buildings	1,349	9.44	10.42	0.62	-
Machinery	209.02	7.7	7.97	5.85	-
Construction In Progress	47.33	1,398	891.47	228.36	41.08

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