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Price: 4.74 HKD -0.21% Market Closed

Market Cap: HK$13.1B

Balance Sheet

Currency: HKD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		242	344	307
Cash Equivalents		242	344	307
Short-Term Investments		60	301	275
Total Receivables		19	34	55
Accounts Receivables		4	3	25
Other Receivables		23	31	31
Inventory		0	0	44
Other Current Assets		157	257	275
Total Current Assets		479	936	957
PP&E Net		111	89	72
PP&E Gross		111	89	72
Accumulated Depreciation		37	65	81
Intangible Assets		3	11	86
Long-Term Investments		472	490	486
Other Long-Term Assets		14	14	14
Total Assets		1 078 N/A	1 539 +43%	1 614 +5%
Liabilities
Accounts Payable		138	213	351
Short-Term Debt		0	14	0
Current Portion of Long-Term Debt		16	15	17
Other Current Liabilities		523	1 484	1 959
Total Current Liabilities		677	1 726	2 326
Long-Term Debt		390	42	29
Minority Interest		0	1	19
Other Liabilities		4	302	311
Total Liabilities		1 072 N/A	2 071 +93%	2 686 +30%
Equity
Common Stock		0	0	0
Retained Earnings		289	851	1 417
Additional Paid In Capital		291	291	291
Unrealized Security Profit/Loss		4	28	54
Total Equity		7 N/A	531 N/A	1 072 -102%
Total Liabilities & Equity		1 078 N/A	1 539 +43%	1 614 +5%
Shares Outstanding
Common Shares Outstanding		2 765	2 765	2 765

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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