Numans
2530.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | HK$236 | HK$296 | HK$263 |
| Short-Term Investments | – | HK$0 | HK$0 | HK$0 |
| Receivables | – | HK$69 | HK$90 | HK$72 |
| Inventory | – | HK$68 | HK$63 | HK$62 |
| Other Curr. Assets | – | HK$1 | HK$0 | HK$0 |
| Total Curr. Assets | – | HK$396 | HK$472 | HK$439 |
| Property Plant & Equip (Net) | – | HK$9 | HK$11 | HK$10 |
| Goodwill | – | HK$0 | HK$0 | HK$0 |
| Intangibles | – | HK$4 | HK$4 | HK$4 |
| Long-Term Investments | – | HK$0 | HK$0 | HK$0 |
| Tax Assets | – | HK$7 | HK$16 | HK$17 |
| Other NC Assets | – | HK$0 | HK$0 | HK$0 |
| Total NC Assets | – | HK$20 | HK$31 | HK$31 |
| Other Assets | – | HK$0 | HK$0 | HK$0 |
| Total Assets | – | HK$416 | HK$503 | HK$470 |
| Liabilities | – | – | – | – |
| Payables | – | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | – | HK$0 | HK$0 | HK$0 |
| Tax Payable | – | HK$18 | HK$16 | HK$27 |
| Deferred Revenue | – | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | – | HK$8 | HK$4 | HK$11 |
| Total Curr. Liab. | – | HK$37 | HK$42 | HK$57 |
| LT Debt | – | HK$0 | HK$0 | HK$0 |
| Deferred Rev, NC | – | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | – | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | – | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | – | HK$2 | HK$3 | HK$3 |
| Other Liabilities | – | HK$0 | HK$0 | HK$0 |
| Cap. Leases | – | HK$4 | HK$6 | HK$6 |
| Total Liabilities | – | HK$39 | HK$45 | HK$60 |
| Equity | – | – | – | – |
| Pref Stock | – | HK$0 | HK$0 | HK$0 |
| Common Stock | – | HK$0 | HK$0 | HK$0 |
| Retained Earnings | – | HK$358 | HK$438 | HK$393 |
| AOCI | – | HK$0 | HK$0 | HK$0 |
| Other Equity | – | HK$19 | HK$20 | HK$17 |
| Total Equity | – | HK$377 | HK$458 | HK$410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | – | HK$416 | HK$503 | HK$470 |
| Net Debt | HK$0 | -HK$236 | -HK$296 | -HK$263 |