Latest reported quarter: Q4, ended Apr 2021
Quarter 2025/FY
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $136.10M | $20.45M | $33.07M | $25.27M | $25.25M |
| Total Operating Revenue | $59.04M | $23.45M | $33.07M | $25.27M | $25.25M |
| Cost of Revenue | $20.27M | $8.33M | $9.87M | $9.29M | $6.19M |
| Gross Profit | $38.77M | $15.12M | $23.20M | $15.98M | $19.06M |
| Operating Expense | $29.63M | $14.96M | $5.80M | $5.00M | $2.36M |
| Selling and Admin Expenses | $16.41M | $6.35M | $3.55M | $3.53M | $1.21M |
| -Selling & Marketing Expense | $792,000.00 | $313,000.00 | $655,000.00 | $522,000.00 | $328,000.00 |
| -General & Admin Expense | $15.62M | $6.03M | $2.89M | $3.01M | $883,000.00 |
| Depreciation & Amortization & Depletion | $9.49M | $5.64M | $1.31M | $846,000.00 | $631,000.00 |
| -Depreciation & Amortization | $9.49M | $5.64M | $1.31M | $846,000.00 | $631,000.00 |
| Other Operating Expenses | $3.73M | $2.97M | $940,000.00 | $624,000.00 | $522,000.00 |
| Operating Profit | $9.15M | $156,000.00 | $17.40M | $10.98M | $16.69M |
| Net Non-Operating Interest Income (Expense) | $11.35M | $9.67M | $14.75M | $743,000.00 | $18,000.00 |
| Non-Operating Interest Income | $21.78M | $20.02M | $15.95M | $743,000.00 | $18,000.00 |
| Non-Operating Interest Expense | $10.32M | $10.33M | $1.20M | $0.00 | $0.00 |
| Total Other Finance Costs | $112,000.00 | $24,000.00 | – | – | – |
| Other Income (Expense) | $78.18M | $32.63M | $13.15M | $17.15M | $8.60M |
| Gain on Sale of Security | $76.79M | -$3.23M | $15.54M | $17.53M | $9.02M |
| Earnings from Equity Interest | $0.00 | -$1.36M | – | – | – |
| Special Income (Charges) | $1.39M | $37.22M | $2,000.00 | $20,000.00 | $9,000.00 |
| -Less:Write Off | $0.00 | $0.00 | -$2,000.00 | -$20,000.00 | -$9,000.00 |
| -Gain on Sale Of Business | $1.39M | $37.22M | – | – | – |
| Pretax Profit | $98.67M | $42.46M | $45.30M | $28.87M | $25.31M |
| Tax | $1.68M | $785,000.00 | $4.49M | $3.03M | $3.17M |
| Net Profit | $96.99M | $41.68M | $40.81M | $25.84M | $22.13M |
| Profit from Continuing Operations | $96.99M | $41.68M | $40.81M | $25.84M | $22.13M |
| Minority Interests | $42.29M | -$2.77M | -$1.25M | -$1.65M | -$803,000.00 |
| Net Income to Parent Company | $54.71M | $44.44M | $42.06M | $27.49M | $22.94M |
| Net Income to Common Stockholders | $54.71M | $44.44M | $42.06M | $27.49M | $22.94M |
| Basic EPS | $0.18 | $0.23 | $0.22 | $0.16 | $0.12 |
| Diluted EPS | $0.18 | $0.23 | $0.22 | $0.16 | $0.12 |
| Other Non-Operating Income (Expenses) | – | – | -$2.39M | -$398,000.00 | -$429,000.00 |
| Line item | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL | 2024 Q2 |
|---|---|---|---|---|---|
| Total Assets | $955.36M | $955.36M | $899.12M | $502.93M | $719.80M |
| Total Current Assets | $321.38M | $321.38M | $343.37M | $84.55M | $453.47M |
| Cash and Cash Equivalents & Short-Term Investments | $54.35M | $54.35M | $107.12M | $73.69M | $141.48M |
| -Cash and Cash Equivalents | $46.36M | $46.36M | $45.36M | $61.57M | $135.76M |
| -Short Term Investments | $7.99M | $7.99M | $61.76M | $12.12M | $5.72M |
| Receivables | $265.18M | $265.18M | $236.25M | $9.29M | $232.04M |
| -Accounts Receivable | $11.83M | $11.83M | $8.64M | $6.65M | $934,000.00 |
| -Due from Related Parties Current | $250.73M | $250.73M | $223.71M | $1.55M | $195.28M |
| -Other Receivables | $2.61M | $2.61M | $3.90M | $1.09M | $35.83M |
| Prepaid Assets | $1.33M | $1.33M | – | $1.57M | – |
| Current Deferred Assets | $525,000.00 | $525,000.00 | – | $0.00 | – |
| Total Non-Current Assets | $633.98M | $633.98M | $555.75M | $418.38M | $266.33M |
| Net PPE | $293.14M | $293.14M | $297.90M | $274.45M | $175.11M |
| -Gross PPE | $308.70M | $308.70M | – | $280.44M | – |
| -Accumulated Depreciation | -$15.56M | -$15.56M | – | -$5.99M | – |
| Investments and Advances | $221.53M | $221.53M | $138.33M | $24.68M | $90.94M |
| Goodwill and Other Intangible Assets | $119.31M | $119.31M | $119.52M | $119.26M | $279,000.00 |
| -Other Intangible Assets | $119.31M | $119.31M | $119.52M | $119.26M | $279,000.00 |
| Total Liabilities | $351.71M | $351.71M | $351.09M | $344.17M | $159.30M |
| Total Current Liabilities | $166.97M | $166.97M | $156.04M | $162.64M | $108.74M |
| Payables | $17.42M | $17.42M | $18.52M | $12.38M | $75.01M |
| -Accounts Payable | $5.49M | $5.49M | $5.68M | $1.59M | $69,000.00 |
| -Total Tax Payable | $3.48M | $3.48M | $3.15M | $2.60M | $2.64M |
| -Other Payable | $8.45M | $8.45M | $9.69M | $8.18M | $18.91M |
| Current Accrued Expenses | $1.00M | $1.00M | – | $1.63M | – |
| Short-Term Debt and Capital Lease Obligation | $147.88M | $147.88M | $136.98M | $147.45M | $15.00M |
| -Current Debt | $147.50M | $147.50M | $136.69M | $147.27M | $15.00M |
| -Current Capital Lease Obligation | $381,000.00 | $381,000.00 | $284,000.00 | $186,000.00 | – |
| Current Deferred Liabilities | $664,000.00 | $664,000.00 | $552,000.00 | $1.18M | $0.00 |
| Total Non-Current Liabilities | $184.74M | $184.74M | $195.05M | $181.53M | $50.57M |
| Long Term Debt and Capital Lease Obligation | $176.82M | $176.82M | $187.45M | $174.22M | $50.57M |
| -Long Term Debt | $176.82M | $176.82M | $187.18M | $174.22M | $50.57M |
| Non-Current Liabilities | $2.27M | $2.27M | $1.93M | $1.65M | – |
| Non-Current Deferred Liabilities | $5.66M | $5.66M | $5.66M | $5.65M | $0.00 |
| Total Equity | $603.66M | $603.66M | $548.03M | $158.76M | $560.50M |
| Stockholders' Equity | $265.79M | $265.79M | $324.19M | $18.47M | $510.63M |
| Capital Stock | $13,000.00 | $13,000.00 | $13,000.00 | $8,000.00 | $8,000.00 |
| -Common Stock | $13,000.00 | $13,000.00 | $13,000.00 | $8,000.00 | $8,000.00 |
| Additional Paid-In Capital | $983.68M | $983.68M | – | $780.90M | – |
| Retained Earnings | $254.68M | $254.68M | – | $199.97M | – |
| Less: Treasury Stock | $295.72M | $295.72M | $295.51M | $635.23M | $52.24M |
| Gains/Losses Not Affecting Retained Earnings | -$679.77M | -$679.77M | $619.69M | -$327.93M | $562.86M |
| Other Equity Interests | $2.90M | $2.90M | – | $757,000.00 | – |
| Minority Interests | $337.87M | $337.87M | $223.84M | $140.29M | $49.86M |
| -Long Term Capital Lease Obligation | – | – | $268,000.00 | – | – |
| -Notes Receivable | – | – | – | $0.00 | – |
| -Long Term Equity Investment | – | – | – | – | $90.65M |
| -Due to Related Parties Current | – | – | – | – | $53.39M |
| Other Current Liabilities | – | – | – | – | $18.73M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.39M | $4.25M | $15.50M | $10.25M | $10.69M |
| Net cash flow from continuing operations | $14.39M | $4.25M | $15.50M | $10.25M | $10.69M |
| Net Income from Continuing Operations | $98.67M | $42.46M | $45.30M | $28.87M | $25.31M |
| Gain/Loss from Continuing Operations | -$10.36M | -$36.49M | $404,000.00 | -$403,000.00 | – |
| Depreciation & Depletion & Amortization | $9.49M | $5.64M | $1.31M | $846,000.00 | $631,000.00 |
| Other Non-Cash Items | -$11.46M | -$9.69M | -$14.75M | -$743,000.00 | -$18,000.00 |
| Change in Working Capital | -$2.87M | -$341,000.00 | $2.49M | $2.83M | -$6.34M |
| -Change in Receivables | -$5.19M | -$823,000.00 | -$4.27M | $3.83M | -$7.52M |
| -Change in Prepaid Assets | -$1.88M | -$448,000.00 | $1.55M | $521,000.00 | $1.61M |
| -Change in Payables and Accrued Expense | $3.34M | $1.00M | $696,000.00 | $1.43M | -$2.38M |
| -Change in Other Current Assets | $764,000.00 | $204,000.00 | $372,000.00 | $369,000.00 | $869,000.00 |
| -Change In Other Working Capital | $93,000.00 | -$277,000.00 | $4.15M | -$3.33M | $1.08M |
| Net cash flow from investing | -$31.15M | -$75.53M | -$119.49M | -$49.14M | $16.53M |
| Net Cash Flow from Continuing Investing Activities | -$31.15M | -$75.53M | -$119.49M | -$49.14M | $16.53M |
| Net PPE Purchase and Sale | -$60,000.00 | -$159,000.00 | -$2,000.00 | -$6,000.00 | -$22,000.00 |
| Net Business Purchase and Sale | -$928,000.00 | $8.54M | $3.86M | $0.00 | $2.67M |
| Net Investment Purchase and Sale | $0.00 | -$350,000.00 | $52.63M | -$3.84M | $3.52M |
| Net Other Investing Changes | -$31.44M | -$89.48M | -$179.09M | -$47.79M | $10.34M |
| Financing Cash Flow | $2.27M | -$2.81M | $243.46M | $0.00 | $1.02M |
| Net Cash Flow from Continuing Financing Activities | $2.27M | -$2.81M | $243.46M | $0.00 | $1.02M |
| Net Issuance Payments Of Debt | $0.00 | $18.00M | $15.02M | $0.00 | $0.00 |
| Net Common Stock Issuance | $13.22M | $0.00 | $229.19M | $0.00 | $3.50M |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $46.36M | $60.86M | $153.66M | $14.34M | $53.63M |
| Net Change in Cash | -$14.48M | -$74.10M | $139.47M | -$38.89M | $28.24M |
| Beginning Cash Balance | $60.86M | $135.09M | $14.34M | $53.63M | $25.32M |
| Effect of Exchange Rate Changes | -$15,000.00 | -$133,000.00 | -$145,000.00 | -$405,000.00 | $78,000.00 |
| Free Cash Flow | $14.33M | $4.09M | $15.50M | $10.02M | $10.67M |
| Net Other Financing Charges | – | -$13.34M | – | – | -$2.48M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $2.45M | $0.00 |
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