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Price: 0.097 HKD -1.02% Market Closed

Market Cap: HK$208.6m

Balance Sheet

Currency: HKD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		340	162	86
Cash Equivalents		340	162	86
Short-Term Investments		3	0	0
Total Receivables		143	106	81
Accounts Receivables		139	71	59
Other Receivables		4	36	23
Inventory		48	65	40
Other Current Assets		24	10	9
Total Current Assets		558	344	216
PP&E Net		401	413	387
PP&E Gross		401	413	387
Accumulated Depreciation		89	115	138
Intangible Assets		32	55	72
Goodwill		96	95	90
Long-Term Investments		1	9	0
Other Long-Term Assets		0	35	12
Other Assets		96	95	90
Total Assets		1 088 N/A	917 -16%	765 -17%
Liabilities
Accounts Payable		71	106	67
Accrued Liabilities		71	64	28
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		70	102	124
Other Current Liabilities		150	41	31
Total Current Liabilities		362	313	251
Long-Term Debt		71	11	3
Deferred Income Tax		1	1	5
Minority Interest		26	0	0
Other Liabilities		0	0	0
Total Liabilities		461 N/A	325 -29%	259 -20%
Equity
Common Stock		215	215	215
Retained Earnings		141	111	49
Additional Paid In Capital		356	356	350
Unrealized Security Profit/Loss		11	12	12
Other Equity		73	78	97
Total Equity		628 N/A	592 -6%	506 -15%
Total Liabilities & Equity		1 088 N/A	917 -16%	765 -17%
Shares Outstanding
Common Shares Outstanding		2 150	2 150	2 150

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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