Hopefluent Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	164.25	210.53	298.66	393.97	1,721	2,877
Trading Asset Securities	3.73	5.53	4.38	7.5	10.43	13
Cash & Short-Term Investments	167.98	216.06	303.04	401.47	1,731	2,890
Cash Growth	-21.93%	-28.70%	-24.52%	-76.81%	-40.09%	26.59%
Accounts Receivable	544.45	564.01	577.1	656.95	1,204	1,833
Other Receivables	181.68	122.8	254.96	497.1	640.21	509.06
Receivables	831.76	807.52	1,128	1,197	2,405	2,795
Other Current Assets	-	68.86	71.72	231.81	1,605	617.26
Total Current Assets	999.74	1,092	1,503	1,830	5,742	6,303
Property, Plant & Equipment	198.68	216.23	311.98	383.87	595.5	449.2
Long-Term Investments	0.48	-	-	-	40.88	26.61
Goodwill	11.32	10.96	11.32	11.71	218.6	213.4
Long-Term Deferred Tax Assets	200.66	200.34	194.3	147.4	155.7	21.87
Other Long-Term Assets	90.51	123.94	124.25	147.03	156.99	180.22
Total Assets	1,600	1,739	2,145	3,051	6,994	7,472
Accrued Expenses	-	86.34	115.89	197.76	932.45	578.45
Short-Term Debt	-	-	-	-	-	19.05
Current Portion of Long-Term Debt	108.24	122.87	122.86	50.66	326.75	402.5
Current Portion of Leases	18.63	23.29	19.6	43.04	91.24	43.36
Current Income Taxes Payable	24.29	28.85	38.72	61.77	87.99	145.39
Current Unearned Revenue	32.66	30.65	21.49	25.64	837.51	1,061
Other Current Liabilities	141.66	37.36	33.9	112.99	196.14	130.48
Total Current Liabilities	325.48	329.36	352.46	491.87	2,472	2,381
Long-Term Debt	8.79	-	44.4	181.25	189.32	83.33
Long-Term Leases	17.47	26.14	43.39	35.67	158.02	138.39
Long-Term Deferred Tax Liabilities	70.44	93.59	93.91	108.21	62.21	56.36
Total Liabilities	422.18	449.09	534.15	816.99	2,882	2,659
Common Stock	6.74	6.74	6.74	6.74	6.74	6.74
Additional Paid-In Capital	416.64	416.64	416.64	416.64	416.64	436.86
Retained Earnings	963.82	1,111	1,354	1,873	2,461	3,025
Comprehensive Income & Other	-219.01	-255.34	-173.84	-68.58	62.2	10.55
Total Common Equity	1,168	1,279	1,604	2,228	2,947	3,479
Minority Interest	9.2	10.81	7.03	6.14	1,166	1,334
Shareholders' Equity	1,177	1,290	1,611	2,234	4,112	4,813
Total Liabilities & Equity	1,600	1,739	2,145	3,051	6,994	7,472
Total Debt	153.13	172.3	230.24	310.61	765.33	686.63
Net Cash (Debt)	14.85	43.76	72.81	90.86	966.02	2,203
Net Cash Growth	-23.79%	-39.90%	-19.87%	-90.59%	-56.16%	40.36%
Net Cash Per Share	0.02	0.06	0.11	0.13	1.43	3.27
Filing Date Shares Outstanding	674.15	674.15	674.15	674.15	674.15	674.15
Total Common Shares Outstanding	674.15	674.15	674.15	674.15	674.15	674.15
Working Capital	674.26	763.08	1,150	1,338	3,269	3,922
Book Value Per Share	1.73	1.90	2.38	3.30	4.37	5.16
Tangible Book Value	1,157	1,268	1,593	2,216	2,728	3,266
Tangible Book Value Per Share	1.72	1.88	2.36	3.29	4.05	4.84
Land	-	98.63	153.77	167.58	173.69	83.81
Machinery	-	120.64	145.45	156.73	209.84	206.92
Leasehold Improvements	-	498.83	524.71	575.09	618.39	589.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.