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Financial Statements — HKD
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 46.36 | 27.86 | 152.93 | 134.84 | 112.52 |
| Total Current Assets | 321.38 | 84.55 | 319.50 | 450.56 | 2,976.29 |
| Total Assets | 955.36 | 502.93 | -- | 537.50 | -- |
| Total Current Liabilities | 166.97 | 162.64 | 139.54 | 159.30 | 107.11 |
| Long-term Debt | 176.82 | 174.22 | -- | -- | -- |
| Total Liabilities | 351.71 | 344.17 | -- | 159.30 | -- |
| Retained Earnings | -- | -- | 510.17 | -- | 3,083.93 |
| Total Stockholder Equity | 263.64 | 18.47 | 521.10 | 386.96 | 3,103.45 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2023 |
|---|---|
| Pretax Income | 32.78 |
| Tax Provision | 1.99 |
| Net Income | 30.79 |
| Basic EPS | 0.42 |
| Diluted EPS | 0.42 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2023 |
|---|---|
| Operating Cash Flow | 21.36 |
| Capital Expenditures | 0.02 |
| Free Cash Flow* | 21.34 |
| Investing Cash Flow | (35.99) |
| Financing Cash Flow | (3.97) |
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* Derived from reported values