| HKD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 4.6 | 5.0 | 4.9 | 11.7 | 123.9 | +959.6% | |
| Cash & short-term investments | 1.3 | 5.8 | 5.7 | 8.2 | 14.4 | 130.5 | +805.2% | |
| Receivables | 26.9 | 40.0 | 36.5 | 42.7 | 72.6 | 27.7 | −61.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 70.8 | 45.9 | 42.3 | 95.4 | 155.9 | 158.2 | +1.5% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | +29.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 29.5 | 26.9 | 0.2 | 0.6 | 1.3 | +120.3% | |
| Total assets | 71.3 | 101.5 | 94.5 | 97.1 | 158.8 | 228.4 | +43.9% | |
| Payables | 51.1 | 67.2 | 69.2 | 64.7 | 117.2 | 0.0 | −100.0% | |
| Short-term debt | 10.9 | 15.3 | 2.5 | 5.7 | 8.3 | 17.3 | +108.8% | |
| Total current liabilities | 62.9 | 83.3 | 72.8 | 72.4 | 130.6 | 17.3 | −86.8% | |
| Long-term debt | 5.5 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 16.6 | 21.9 | 2.7 | 5.9 | 8.6 | 17.7 | +106.7% | |
| Net debt | 15.6 | 17.4 | (2.3) | 1.0 | (3.1) | (106.2) | −3287.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 63.0 | 80.6 | 73.6 | 72.6 | 130.8 | 188.1 | +43.9% | |
| Total equity | 8.3 | 21.0 | 20.9 | 24.6 | 28.0 | 40.0 | +42.8% | |
| Retained earnings | 1.3 | 4.2 | 7.1 | 11.4 | 14.7 | 26.0 | +77.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in HKD; the shares trade in USD.
