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Financial Statements — CRE
Balance Sheet
(in millions HKD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 54.71 | 11.30 | 1.78 |
| Accounts Receivable | 22.58 | 25.85 | 18.86 |
| Total Current Assets | 85.18 | 6.09 | 5.46 |
| Property, Plant & Equipment | 0.63 | 0.79 | 0.04 |
| Total Non-current Assets | 30.84 | 32.21 | 1.88 |
| Total Assets | 14.91 | 10.20 | 57.05 |
| Accounts Payable | 10.80 | 8.95 | 8.59 |
| Short-term Debt | 1.04 | 1.08 | 1.14 |
| Total Current Liabilities | 6.95 | 5.98 | 5.60 |
| Total Non-current Liabilities | 10.50 | 15.08 | 0.47 |
| Total Liabilities | 8.30 | 62.03 | 6.07 |
| Retained Earnings | 10.50 | 13.26 | 0.67 |
| Total Stockholder Equity | 51.44 | 18.02 | 1.27 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 58.76 |
| Cost of Revenue | 3.97 |
| Gross Profit | 27.57 |
| Selling, General & Admin | 1.32 |
| Total Operating Expenses | 18.09 |
| Operating Income | 1.21 |
| Pretax Income | 9.66 |
| Tax Provision | 0.21 |
| Net Income | 1.02 |
| Basic EPS | 0.36 |
| Diluted EPS | 0.36 |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 112.06 |
| Capital Expenditures | 86.82 |
| Free Cash Flow* | 25.24 |
| Investing Cash Flow | (681.55) |
| Financing Cash Flow | (359.90) |
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* Derived from reported values