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Price: 0.53 HKD 3.92%

Market Cap: HK$541.9m

Balance Sheet

Currency: HKD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		38	61	136
Cash		38	61	136
Short-Term Investments		15	3	987
Total Receivables		214	128	101
Accounts Receivables		39	2	9
Other Receivables		175	126	92
Inventory		91	76	42
Other Current Assets		983	452	283
Total Current Assets		1 341	719	1 550
PP&E Net		136	122	85
PP&E Gross		136	122	85
Accumulated Depreciation		29	34	36
Intangible Assets		252	261	195
Goodwill		1 741	1 254	542
Note Receivable		27	84	67
Long-Term Investments		1 434	1 478	422
Other Long-Term Assets		3	2	6
Other Assets		1 741	1 254	542
Total Assets		4 934 N/A	3 920 -21%	2 867 -27%
Liabilities
Accounts Payable		108	101	83
Short-Term Debt		176	121	298
Current Portion of Long-Term Debt		75	22	6
Other Current Liabilities		259	280	467
Total Current Liabilities		619	525	855
Long-Term Debt		19	18	18
Deferred Income Tax		35	35	28
Minority Interest		15	22	33
Other Liabilities		0	0	0
Total Liabilities		658 N/A	556 -15%	867 +56%
Equity
Common Stock		961	5	10
Retained Earnings		3 025	3 610	2 088
Additional Paid In Capital		6 539	0	246
Other Equity		199	251	344
Total Equity		4 275 N/A	3 363 -21%	2 000 -41%
Total Liabilities & Equity		4 934 N/A	3 920 -21%	2 867 -27%
Shares Outstanding
Common Shares Outstanding		481	481	1 022

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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