(in millions HKD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Current assets
Cash	HKD$0.701	HKD$0.701	HKD$3.52	HKD$3.52
Short term investments
Net receivables	HKD$3.53	HKD$3.53	HKD$5.36	HKD$5.36
Inventory	HKD$1.88	HKD$1.88	HKD$1.92	HKD$1.92
Other current assets
Total current assets	HKD$66.95	HKD$66.95	HKD$96.09	HKD$96.09
Long term investments
Property, plant & equipment	HKD$15.96	HKD$15.96	HKD$23	HKD$23
Goodwill
Intangible assets	HKD$8.99	HKD$8.99	HKD$9.21	HKD$9.21
Other assets
Deferred long term asset charges
Total assets	HKD$91.89	HKD$91.89	HKD$128.3	HKD$128.3
Current liabilities
Accounts payable	HKD$2.85	HKD$2.85	HKD$2.96	HKD$2.96
Short long term debt	HKD$22.53	HKD$22.53	HKD$18.77	HKD$18.77
Other current liabilities	HKD$103.19	HKD$103.19
Total current liabilities	HKD$128.57	HKD$128.57	HKD$160.28	HKD$160.28
Long term debt	HKD$6.47	HKD$6.47	HKD$8.85	HKD$8.85
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities	HKD$135.9	HKD$135.9	HKD$170.01	HKD$170.01
Stockholders' equity
Stock option warrants
Common stock	HKD$34.27	HKD$34.27	HKD$34.27	HKD$34.27
Retained earnings	-HKD$200.42	-HKD$200.42
Treasury stock
Capital surplus
Other stockholder equity	-HKD$5.8	-HKD$5.8	-HKD$75.98	-HKD$75.98
Total stockholder equity	-HKD$44	-HKD$44	-HKD$41.71	-HKD$41.71
Net tangible assets

(in millions HKD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Revenue
Total revenue	HKD$87.54	HKD$87.54	HKD$110.58	HKD$110.58
Cost of revenue	HKD$79.79	HKD$79.79	HKD$102.24	HKD$102.24
Gross profit	HKD$7.76	HKD$7.76	HKD$8.33	HKD$8.33
Operating activities
Research & development
Selling, general & administrative	HKD$7.43	HKD$7.43	HKD$9.07	HKD$9.07
Non-recurring
Other operating expenses	-HKD$1.45	-HKD$1.45	HKD$3.94	HKD$3.94
Total operating expenses	HKD$87.23	HKD$87.23	HKD$111.1	HKD$111.1
Operating income	HKD$0.316	HKD$0.316	-HKD$0.52	-HKD$0.52
Income from continuing operations
Net other income	-HKD$1.45	-HKD$1.45	HKD$3.94	HKD$3.94
EBIT
Interest expense	-HKD$0.598	-HKD$0.598	-HKD$1.95	-HKD$1.95
Income before tax	-HKD$0.276	-HKD$0.276	HKD$627.29	HKD$627.29
Income tax expense	HKD$0.904	HKD$0.904	-HKD$2.22	-HKD$2.22
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items	HKD$0.592	HKD$0.592	-HKD$627.76	-HKD$627.76
Net income
Net income	-HKD$1.18	-HKD$1.18	HKD$629.51	HKD$629.51
Income (for common shares)	-HKD$1.18	-HKD$1.18	HKD$629.51	HKD$629.51

(in millions HKD)	2023	2022	2021
Revenue
Total revenue	HKD$323.41	HKD$145.38	HKD$116.07
Cost of revenue	HKD$284.64	HKD$121.27	HKD$101.65
Gross profit	HKD$38.77	HKD$24.11	HKD$14.42
Operating activities
Research & development
Selling, general & administrative	HKD$28.93	HKD$23.42	HKD$16.92
Non-recurring
Other operating expenses	HKD$68.47	HKD$109.4	HKD$211.98
Total operating expenses	HKD$313.44	HKD$140.76	HKD$212.88
Operating income	HKD$9.98	HKD$4.61	-HKD$96.82
Income from continuing operations
Net other income	HKD$68.47	HKD$109.4	HKD$211.98
EBIT
Interest expense	-HKD$68.6	-HKD$113.32	-HKD$117.67
Income before tax	HKD$1,201.17	-HKD$146.49	-HKD$274.33
Income tax expense	HKD$0.368	HKD$3.91	HKD$0.233
Minority interest		-HKD$8.83	-HKD$7.83
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items	-HKD$1,191.26	HKD$151.95	HKD$226.05
Net income
Net income	HKD$1,200.8	-HKD$150.13	-HKD$274.55
Income (for common shares)	HKD$1,200.8	-HKD$150.13	-HKD$274.55

(in millions HKD)	30 Jun 2024	30 Jun 2023
Net income	-HKD$1.18	-HKD$29.1
Operating activities
Depreciation	HKD$2.07	HKD$2.21
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations	-HKD$2.13	HKD$16.32
Investing activities
Capital expenditures		-HKD$0.216
Investments
Other cash flows from investing		HKD$0.135
Total cash flows from investing		-HKD$0.081
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings	HKD$0.695	HKD$8.25
Other cash flows from financing
Total cash flows from financing	HKD$0.695	HKD$8.25
Effect of exchange rate
Change in cash and equivalents	-HKD$1.41	HKD$23.36

(in millions USD)	30 Jun 2024	31 Mar 2024
Current assets
Cash	$0.061
Short term investments
Net receivables
Inventory
Other current assets
Total current assets	$0.087
Long term investments
Property, plant & equipment	$0.162
Goodwill	$0.022
Intangible assets
Other assets	$0.029
Deferred long term asset charges
Total assets	$0.301	$0.228
Current liabilities
Accounts payable	$1.28	$1.19
Short long term debt	$0.264	$0.147
Other current liabilities	$3.56	$4.39
Total current liabilities	$7.79	$8.29
Long term debt		$8.29
Other liabilities	$2.26	$2.22
Deferred long term liabilities
Minority interest	-$2.02	-$1.98
Total liabilities	$16.78
Stockholders' equity
Stock option warrants
Common stock	$0.022	$0.022
Retained earnings	-$37.14
Treasury stock
Capital surplus
Other stockholder equity	-$1.87	-$1.83
Total stockholder equity
Net tangible assets

(in millions USD)	2022	2021	2020
Current assets
Cash		$0.566	$0.04
Short term investments
Net receivables
Inventory	$0.012	$0.051	$0.05
Other current assets
Total current assets	$0.058	$0.631	$0.1
Long term investments	$0.022	$0.025	$0.03
Property, plant & equipment	$0.219	$0.314	$2.15
Goodwill
Intangible assets
Other assets	$0.543	$0.598	$0.02
Deferred long term asset charges
Total assets	$0.843	$1.57	$2.3
Current liabilities
Accounts payable	$1.23	$1.06
Short long term debt	$0.342	$0.114	$0.37
Other current liabilities	$7.08	$5.76	$17.33
Total current liabilities	$10.42	$8.09	$20.3
Long term debt	$7.43	$7.18	$6.65
Other liabilities	$2.32	$2.27	$0.27
Deferred long term liabilities
Minority interest	-$1.98	-$1.82	-$1.52
Total liabilities	$18.45	$15.98	$25.7
Stockholders' equity
Stock option warrants
Common stock		$0.015	$0.01
Retained earnings	-$38.07	-$34.5	-$44.22
Treasury stock
Capital surplus
Other stockholder equity	-$1.83	-$1.66	$0.16
Total stockholder equity	-$17.6	-$14.41	-$23.4
Net tangible assets

(in millions USD)	30 Sep 2023	30 Jun 2023	31 Mar 2023
Revenue
Total revenue	$0.059	$0.055	$0.048
Cost of revenue	$0.022	$0.02	$0.017
Gross profit	$0.037	$0.035	$0.032
Operating activities
Research & development
Selling, general & administrative	$0.313	$0.349	$0.368
Non-recurring
Other operating expenses	$0.235	$0.224	$0.344
Total operating expenses	$0.335	$0.368	$0.384
Operating income	-$0.276	-$0.313	-$0.336
Income from continuing operations
Net other income	$0.235	$0.224	$0.344
EBIT
Interest expense	-$0.235	-$0.224	-$0.344
Income before tax	$2.1	-$0.707	$0.041
Income tax expense	$0.005	$0.007	$0.006
Minority interest	-$1.93	-$2	-$2.01
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items	-$2.38	$0.187	-$0.555
Net income
Net income	$2.03	-$0.733	$0.067
Income (for common shares)	$2.03	-$0.733	$0.067

(in millions USD)	2022	2021	2020
Revenue
Total revenue	$0.685	$0.89	$1.03
Cost of revenue	$0.225	$0.279	$0.31
Gross profit	$0.46	$0.611	$0.72
Operating activities
Research & development
Selling, general & administrative	$2.17	$2.04	$2.47
Non-recurring
Other operating expenses	$0.933	$0.969
Total operating expenses	$2.4	$2.32	$2.86
Operating income	-$1.71	-$1.43	-$1.84
Income from continuing operations
Net other income	$0.933	$0.969
EBIT
Interest expense	-$0.933	-$0.969
Income before tax	-$3.64	$10.18	-$12.3
Income tax expense	$0.094	$0.782
Minority interest	-$1.98	-$1.82	$0.2
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items	$1.91	-$11.75
Net income
Net income	-$3.58	$9.72	-$12.1
Income (for common shares)		$9.72	-$12.1

(in millions USD)	31 Mar 2024	30 Sep 2023
Net income	-$1.08	$2.03
Operating activities
Depreciation	$0.001	$0.003
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations		-$0.17
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings	$0.218	$0.105
Other cash flows from financing
Total cash flows from financing		$0.105
Effect of exchange rate
Change in cash and equivalents		-$0.066

(in millions USD)		2023
Net income		$1.61
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

(in millions USD)	31 Mar 2023	31 Dec 2022	30 Sep 2022	30 Jun 2022
Current assets
Cash	$0.039	$0.165	$0.124	$0.225
Short term investments
Net receivables	$0.479	$0.378	$0.339	$0.429
Inventory
Other current assets
Total current assets	$0.517	$0.543	$0.463	$0.654
Long term investments
Property, plant & equipment	$0.048	$0.051	$0.05	$0.057
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets	$0.565	$0.594	$0.513	$0.711
Current liabilities
Accounts payable	$0.568	$0.578	$0.482	$0.492
Short long term debt	$4.89	$4.61	$4.863	$4.898
Other current liabilities	$0.487	$0.504	$0.534	$0.568
Total current liabilities	$8.44	$8.07	$7.85	$7.88
Long term debt	$2.81	$2.53	$1.54	$1.55
Other liabilities	-$0.99	-$0.944	-$1.08	-$1.16
Deferred long term liabilities
Minority interest
Total liabilities	$11.25	$10.59	$9.39	$9.42
Stockholders' equity
Stock option warrants
Common stock	$29.44	$29.44	$29.44	$29.44
Retained earnings	-$41.74	-$41.19	-$40.21	-$39.6
Treasury stock
Capital surplus
Other stockholder equity	-$4.92	-$4.76	-$4.6	-$4.93
Total stockholder equity	-$10.69	-$10	-$8.87	-$8.71
Net tangible assets

(in millions USD)	31 Mar 2023	31 Dec 2022	30 Sep 2022	30 Jun 2022
Revenue
Total revenue	$0.655	$0.666	$0.884	$0.882
Cost of revenue	$0.235	$0.211	$0.215	$0.244
Gross profit	$0.42	$0.455	$0.669	$0.638
Operating activities
Research & development
Selling, general & administrative	$0.608	$1.02	$1.06	$1.39
Non-recurring
Other operating expenses	$0.17	$0.081	$0.133	$0.328
Total operating expenses	$0.847	$1.24	$1.28	$1.63
Operating income	-$0.193	-$0.569	-$0.396	-$0.751
Income from continuing operations
Net other income	$0.17	$0.081	$0.133	$0.328
EBIT
Interest expense	-$0.166	-$0.078	-$0.129	-$0.324
Income before tax	-$0.542	-$0.807	-$0.606	$6.61
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items	$0.349	$0.238	$0.21	-$7.37
Net income
Net income	-$0.542	-$0.807	-$0.606	$6.61
Income (for common shares)	-$0.542	-$0.807	-$0.606	$6.61

(in millions USD)	2022	2021	2020
Revenue
Total revenue	$3.83	$5.29	$7.8
Cost of revenue	$1.1	$2.19	$3.37
Gross profit	$2.73	$3.1	$4.44
Operating activities
Research & development
Selling, general & administrative	$5.24	$6.35	$8.54
Non-recurring
Other operating expenses	$1.15	$1.48
Total operating expenses	$6.37	$8.57	$13.69
Operating income	-$2.54	-$3.28	-$5.88
Income from continuing operations
Net other income	$1.15	$1.48
EBIT
Interest expense	-$1.13	-$1.44	$0.74
Income before tax	$4.2	-$5.01	-$5.88
Income tax expense			$0.34
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items			$0.17
Effect of accounting change
Other items	-$6.74	$1.73
Net income
Net income	$4.2	-$5.01	-$6.23
Income (for common shares)	$4.2	-$5.01	-$6.06

(in millions USD)	31 Mar 2023	31 Dec 2022	30 Sep 2022	30 Jun 2022
Net income	-$0.542	-$0.985	-$0.606	$6.61
Operating activities
Depreciation	$0.008		$0.004	$0.004
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations	-$0.35	-$0.475	-$0.244	-$0.668
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings	$0.201	$0.311	$0.173	$0.57
Other cash flows from financing
Total cash flows from financing	$0.201	$0.311	$0.173	$0.57
Effect of exchange rate	-$0.183	-$0.16	-$0.081	-$0.175
Change in cash and equivalents	-$0.126	$0.041	-$0.1	$0.234

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Current assets
Cash	$6.668079	$3.027056	$6.05135	$2.146065
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment	$0.197625	$0.209625	$0.221474	$0.159433
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$6.865704	$3.236681	$6.272824	$2.305498
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities	$6.668079	$3.027056	$6.05135	$2.146065
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity	$0.197625	$0.209625	$0.221474	$0.159433

(in millions USD)	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sep 2023
Revenue
Total revenue	$8.832495	$6.04469	$14.43719	$3.34155
Cost of revenue
Gross profit	$8.832495	$6.04469	$14.43719	$3.34155
Operating activities
Research & development
Selling, general & administrative	$0.395807	$0.552484	$0.16249	$0.13952
Total operating expenses	$0.395807	$0.552484	$0.16249	$0.13952
Operating income	$8.436688	$5.492206	$14.2747	$3.20203
Income from continuing operations
EBIT	$8.436688	$5.492206	$14.2747	$3.20203
Income tax expense
Interest expense
Net income
Net income	$8.436688	$5.492206	$14.2747	$3.20203
Income (for common shares)	$8.436688	$5.492206	$14.2747	$3.20203

(in millions USD)	2023	2022	2021
Revenue
Total revenue	$29.096583	$54.466228	$11.810626
Cost of revenue
Gross profit	$29.096583	$54.466228	$11.810626
Operating activities
Research & development
Selling, general & administrative	$1.118096	$0.922404	$1.088851
Total operating expenses	$1.118096	$0.922404	$1.088851
Operating income	$27.978487	$53.543824	$10.721775
Income from continuing operations
EBIT	$27.978487	$53.543824	$10.721775
Income tax expense
Interest expense
Net income
Net income	$27.978487	$53.543824	$10.721775
Income (for common shares)	$27.978487	$53.543824	$10.721775

(in millions USD)	29 Sep 2022	29 Jun 2022	30 Mar 2022	30 Dec 2021
Current assets
Cash	$6.79428	$6.202132	$6.551299	$6.240726
Short term investments
Net receivables
Inventory
Total current assets	$6.79428	$6.202132	$6.551299	$6.240726
Long term investments	$3.13045	$3.291011	$3.43682	$3.690847
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets	$9.92473	$9.493143	$9.988119	$9.931573
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities	$5.79428	$5.202132	$5.551299	$5.240726
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities	$6.79428	$6.202132	$6.551299	$6.240726
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity	$3.13045	$3.291011	$3.43682	$3.690847

(in millions USD)	29 Sep 2022	29 Jun 2022	30 Mar 2022	30 Dec 2021
Revenue
Total revenue	$21.358058	$13.72476	$14.890698	$15.786273
Cost of revenue
Gross profit	$21.358058	$13.72476	$14.890698	$15.786273
Operating activities
Research & development
Selling, general & administrative	$0.246581	$0.381718	$0.521471	$0.407368
Total operating expenses	$0.246581	$0.381718	$0.521471	$0.407368
Operating income	$21.111477	$13.343042	$14.369227	$15.378905
Income from continuing operations
EBIT	$21.111477	$13.343042	$14.369227	$15.378905
Income tax expense
Interest expense
Net income
Net income	$21.111477	$13.343042	$14.369227	$15.378905
Income (for common shares)	$21.111477	$13.343042	$14.369227	$15.378905

(in millions USD)	2021	2020	2019
Revenue
Total revenue	$37.624762	$8.85052	$9.925444
Cost of revenue
Gross profit	$37.624762	$8.85052	$9.925444
Operating activities
Research & development
Selling, general & administrative	$1.654674	$1.432038	$1.834484
Total operating expenses	$1.654674	$1.432038	$1.834484
Operating income	$35.970088	$7.418482	$8.09096
Income from continuing operations
EBIT	$35.970088	$7.418482	$8.09096
Income tax expense
Interest expense
Net income
Net income	$35.970088	$7.418482	$8.09096
Income (for common shares)	$35.970088	$7.418482	$8.09096

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