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Financial Statements — HKD

Balance Sheet

(in millions USD)
MetricQ2 2023
Cash & Equivalents134.84
Total Current Assets450.56
Total Assets537.50
Total Current Liabilities159.30
Total Liabilities159.30
Total Stockholder Equity386.96

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2023
Pretax Income32.78
Tax Provision1.99
Net Income30.79
Basic EPS0.42
Diluted EPS0.42

Cash Flow Statement

(in millions USD)
MetricQ2 2023
Operating Cash Flow21.36
Capital Expenditures0.02
Free Cash Flow*21.34
Investing Cash Flow(35.99)
Financing Cash Flow(3.97)

* Derived from reported values