Watchlist Manager

Watchlist

Price: 0.07 USD Market Closed

Market Cap: $817.1m

Balance Sheet

Currency: HKD

		Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		2 540	5 169
Cash		1 374	3 535
Cash Equivalents		1 166	1 634
Short-Term Investments		201	898
Total Receivables		337	556
Accounts Receivables		20	21
Other Receivables		317	535
Inventory		21	94
Other Current Assets		7	7
Total Current Assets		1 732	4 185
PP&E Net		92	108
PP&E Gross		92	108
Accumulated Depreciation		45	58
Intangible Assets		304	305
Goodwill		1 467	1 546
Note Receivable		16	54
Long-Term Investments		112	40
Other Long-Term Assets		8	8
Other Assets		1 467	1 546
Total Assets		3 730 N/A	6 245 +67%
Liabilities
Accounts Payable		22	23
Accrued Liabilities		434	371
Short-Term Debt		0	0
Current Portion of Long-Term Debt		12	16
Other Current Liabilities		483	2 938
Total Current Liabilities		950	3 347
Long-Term Debt		53	59
Deferred Income Tax		40	40
Minority Interest		5	207
Other Liabilities		33	38
Total Liabilities		1 082 N/A	3 691 +241%
Equity
Common Stock		23	23
Retained Earnings		724	822
Additional Paid In Capital		3 399	3 399
Unrealized Security Profit/Loss		14	14
Other Equity		66	61
Total Equity		2 648 N/A	2 554 -4%
Total Liabilities & Equity		3 730 N/A	6 245 +67%
Shares Outstanding
Common Shares Outstanding		11 672	11 672

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

Join more than 324,800+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.