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Financial Statements — CRE
Balance Sheet
(in millions HKD)| Metric | Q2 2025 |
|---|---|
| Cash & Equivalents | 11.30 |
| Accounts Receivable | 25.85 |
| Total Current Assets | 47.83 |
| Property, Plant & Equipment | 0.79 |
| Total Non-current Assets | 4.10 |
| Total Assets | 80.04 |
| Accounts Payable | 8.95 |
| Short-term Debt | 8.48 |
| Total Current Liabilities | 46.95 |
| Total Non-current Liabilities | 15.08 |
| Total Liabilities | 7.90 |
| Retained Earnings | 13.26 |
| Total Stockholder Equity | 18.02 |
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Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 58.76 |
| Cost of Revenue | 31.19 |
| Gross Profit | 27.57 |
| Selling, General & Admin | 10.39 |
| Total Operating Expenses | 18.09 |
| Operating Income | 9.48 |
| Pretax Income | 9.66 |
| Tax Provision | 1.63 |
| Net Income | 8.03 |
| Basic EPS | 0.36 |
| Diluted EPS | 0.36 |
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Cash Flow Statement
(in millions HKD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 0.88 |
| Capital Expenditures | 0.68 |
| Free Cash Flow* | 0.20 |
| Investing Cash Flow | (0.68) |
| Financing Cash Flow | (2.83) |
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* Derived from reported values