HKG:0310 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.3	0.33	4	0.39	1.1
Trading Asset Securities	18.61	0.13	9.96	20.64	25.21
Cash & Short-Term Investments	22.91	0.46	13.96	21.03	26.31
Cash Growth	4858.66%	-96.69%	-33.63%	-20.05%	-58.70%
Accounts Receivable	-	-	-	-	2.29
Other Receivables	-	-	-	0	0.01
Receivables	-	-	-	0	2.3
Prepaid Expenses	0.24	0.1	0.07	0	0.27
Restricted Cash	1.52	0	0.01	0.06	1.39
Total Current Assets	24.67	0.56	14.04	21.1	30.27
Property, Plant & Equipment	0.14	0.27	0.62	0.83	0.07
Long-Term Investments	7.01	5.29	6.12	37.69	32.99
Total Assets	31.82	6.12	20.78	59.62	63.32
Accrued Expenses	4.17	5.94	4.87	-	-
Short-Term Debt	-	2.16	4.16	11.92	12.11
Current Portion of Long-Term Debt	-	4	-	-	-
Other Current Liabilities	0.01	0.33	0.76	3.41	2.28
Total Current Liabilities	4.18	12.42	9.78	15.33	14.39
Long-Term Debt	12	4	4	-	-
Total Liabilities	16.18	16.42	13.78	15.33	14.39
Common Stock	0.62	0.12	0.12	30.28	30.28
Additional Paid-In Capital	555.62	513.14	513.14	482.98	482.98
Retained Earnings	-540.6	-474.81	-457.51	-435.11	-430.3
Comprehensive Income & Other	-	-48.75	-48.75	-33.86	-34.03
Shareholders' Equity	15.64	-10.3	7	44.29	48.93
Total Liabilities & Equity	31.82	6.12	20.78	59.62	63.32
Total Debt	12	10.16	8.16	11.92	12.11
Net Cash (Debt)	10.91	-9.7	5.8	9.12	14.2
Net Cash Growth	-	-	-36.35%	-35.77%	-42.69%
Net Cash Per Share	0.05	-0.08	0.05	0.08	0.12
Filing Date Shares Outstanding	621.13	121.13	121.13	121.13	121.13
Total Common Shares Outstanding	621.13	121.13	121.13	121.13	121.13
Working Capital	20.49	-11.86	4.26	5.77	15.88
Book Value Per Share	0.03	-0.09	0.06	0.37	0.40
Tangible Book Value	15.64	-10.3	7	44.29	48.93
Tangible Book Value Per Share	0.03	-0.09	0.06	0.37	0.40
Machinery	0.69	0.69	1.03	1.03	0.08