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Financial Statements — CRE

Balance Sheet

(in millions HKD)
MetricQ2 2025
Cash & Equivalents11.30
Accounts Receivable25.85
Total Current Assets47.83
Property, Plant & Equipment0.79
Total Non-current Assets4.10
Total Assets80.04
Accounts Payable8.95
Short-term Debt8.48
Total Current Liabilities46.95
Total Non-current Liabilities15.08
Total Liabilities7.90
Retained Earnings13.26
Total Stockholder Equity18.02

Income Statement

(in millions HKD) (except per-share rows)
MetricQ2 2025
Total Revenue58.76
Cost of Revenue31.19
Gross Profit27.57
Selling, General & Admin10.39
Total Operating Expenses18.09
Operating Income9.48
Pretax Income9.66
Tax Provision1.63
Net Income8.03
Basic EPS0.36
Diluted EPS0.36

Cash Flow Statement

(in millions HKD)
MetricQ2 2025
Operating Cash Flow0.88
Capital Expenditures0.68
Free Cash Flow*0.20
Investing Cash Flow(0.68)
Financing Cash Flow(2.83)

* Derived from reported values