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Price: 3.21 HKD 1.9% Market Closed

Market Cap: HK$724.5m

Balance Sheet

Dec 31, 2025	2.4B
Jun 30, 2025	2.2B

Dec 31, 2025	1.1B
Jun 30, 2025	994.5m

Dec 31, 2025	1.3B
Jun 30, 2025	1.2B

Currency: CNY

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		95	130	113
Cash		95	130	113
Short-Term Investments		240	370	505
Total Receivables		482	515	498
Accounts Receivables		462	497	487
Other Receivables		20	18	11
Other Current Assets		71	61	55
Total Current Assets		889	1 076	1 171
PP&E Net		7	9	7
PP&E Gross		7	9	7
Accumulated Depreciation		3	6	11
Intangible Assets		41	41	41
Note Receivable		93	293	459
Long-Term Investments		4	4	5
Other Long-Term Assets		74	135	154
Total Assets		1 107 N/A	1 558 +41%	1 836 +18%
Liabilities
Accounts Payable		273	332	361
Accrued Liabilities		61	82	72
Short-Term Debt		9	0	0
Current Portion of Long-Term Debt		4	5	4
Other Current Liabilities		1 116	1 676	2 035
Total Current Liabilities		1 462	2 095	2 472
Long-Term Debt		3	3	1
Minority Interest		0	0	1
Other Liabilities		16	86	103
Total Liabilities		1 482 N/A	2 184 +47%	2 577 +18%
Equity
Common Stock		6	6	0
Retained Earnings		381	632	757
Additional Paid In Capital		0	0	13
Other Equity		0	1	3
Total Equity		375 N/A	627 -67%	741 -18%
Total Liabilities & Equity		1 107 N/A	1 558 +41%	1 836 +18%
Shares Outstanding
Common Shares Outstanding		226	226	226

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

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