Hopefluent Group Holdings 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	141.08	210.53	298.66	393.97	1,721
Trading Asset Securities	3.29	5.53	4.38	7.5	10.43
Cash & Short-Term Investments	144.37	216.06	303.04	401.47	1,731
Cash Growth	-33.18%	-28.70%	-24.52%	-76.81%	-40.09%
Accounts Receivable	438.34	564.01	577.1	656.95	1,204
Other Receivables	189.52	122.8	254.96	497.1	640.21
Receivables	770.88	807.52	1,128	1,197	2,405
Other Current Assets	-	68.86	71.72	231.81	1,605
Total Current Assets	915.25	1,092	1,503	1,830	5,742
Property, Plant & Equipment	169.46	216.23	311.98	383.87	595.5
Long-Term Investments	0.52	-	-	-	40.88
Goodwill	-	10.96	11.32	11.71	218.6
Long-Term Deferred Tax Assets	209.05	200.34	194.3	147.4	155.7
Other Long-Term Assets	90.73	123.94	124.25	147.03	156.99
Total Assets	1,448	1,739	2,145	3,051	6,994
Accrued Expenses	-	86.34	115.89	197.76	932.45
Current Portion of Long-Term Debt	88.89	122.87	122.86	50.66	326.75
Current Portion of Leases	19.59	23.29	19.6	43.04	91.24
Current Income Taxes Payable	25	28.85	38.72	61.77	87.99
Current Unearned Revenue	29.84	30.65	21.49	25.64	837.51
Other Current Liabilities	127.82	37.36	33.9	112.99	196.14
Total Current Liabilities	291.14	329.36	352.46	491.87	2,472
Long-Term Debt	19.73	-	44.4	181.25	189.32
Long-Term Leases	16.93	26.14	43.39	35.67	158.02
Long-Term Deferred Tax Liabilities	70.2	93.59	93.91	108.21	62.21
Total Liabilities	398	449.09	534.15	816.99	2,882
Common Stock	6.74	6.74	6.74	6.74	6.74
Additional Paid-In Capital	1,029	416.64	416.64	416.64	416.64
Retained Earnings	-	1,111	1,354	1,873	2,461
Comprehensive Income & Other	-	-255.34	-173.84	-68.58	62.2
Total Common Equity	1,036	1,279	1,604	2,228	2,947
Minority Interest	13.97	10.81	7.03	6.14	1,166
Shareholders' Equity	1,050	1,290	1,611	2,234	4,112
Total Liabilities & Equity	1,448	1,739	2,145	3,051	6,994
Total Debt	145.14	172.3	230.24	310.61	765.33
Net Cash (Debt)	-0.77	43.76	72.81	90.86	966.02
Net Cash Growth	-	-39.90%	-19.87%	-90.59%	-56.16%
Net Cash Per Share	-0.00	0.06	0.11	0.13	1.43
Filing Date Shares Outstanding	675.25	674.15	674.15	674.15	674.15
Total Common Shares Outstanding	675.25	674.15	674.15	674.15	674.15
Working Capital	624.11	763.08	1,150	1,338	3,269
Book Value Per Share	1.53	1.90	2.38	3.30	4.37
Tangible Book Value	1,036	1,268	1,593	2,216	2,728
Tangible Book Value Per Share	1.53	1.88	2.36	3.29	4.05
Land	-	98.63	153.77	167.58	173.69
Machinery	-	120.64	145.45	156.73	209.84
Leasehold Improvements	-	498.83	524.71	575.09	618.39

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