Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Plastec Technologies, Ltd. files with the SEC in its annual reports.
In HKD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2020
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
0
0
0
0
0
Selling, general and administrative
18.5
6.61
4.55
15.1
3.88
2.27
3.33
3.08
4.81
Operating expenses
-5.95
0.08
-11.4
Operating income
5.95
-6.61
5.4
-15.1
-3.85
-2.27
-3.24
-3.08
-4.7
-3.67
Interest income
1.24
2.21
3.08
3.3
1.12
0.11
0.92
4.07
4.54
1.73
Pre-tax income
7.18
-4.4
8.48
-11.8
-2.73
-2.16
-2.32
0.98
-0.15
-1.94
Income tax
1.12
0.52
2.44
0.73
0.78
0.84
0.91
1.05
7.76
0
Income from continuing operations
6.06
-4.93
6.05
-12.5
-3.51
-3
Net income
692
140
178
40.8
-3.51
-3
-3.23
-0.07
-7.91
-1.94
EBITDA
14.3
1.56
13.4
EPS, basic
106.98
21.62
27.52
6.32
-0.54
-0.46
-0.50
-0.01
-0.61
-0.15
EPS, diluted
106.98
21.62
27.52
6.32
-0.54
-0.46
-0.50
-0.01
-0.61
-0.15
Shares, basic (weighted)
6.47
6.47
6.47
12.9
12.9
12.9
Shares, diluted (weighted)
6.47
6.47
6.47
12.9
12.9
12.9
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2020
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
486
301
273
186
183
98.7
95.6
96.3
44.2
42.3
Other current assets
4.83
3.23
1.69
1.75
2.45
3.13
3.55
4.27
0
Total current assets
623
570
442
187
185
102
99.2
101
44.2
42.3
Property, plant and equipment
154
114
0.79
0.42
0.06
0
0.01
Intangible assets
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
Total assets
794
780
563
188
186
102
99.6
101
44.2
42.3
Accrued liabilities
6.14
4.43
0.78
1.34
1.57
1.12
0.78
1.17
0.54
0.63
Total current liabilities
12
10.9
13.1
10.7
11.8
12.1
12.7
14.2
0.54
0.63
Total liabilities
12
10.9
13.1
10.7
11.8
12.1
12.7
14.2
0.54
0.63
Paid-in capital
26
26
26
26
26
26
26
26
26
26
Retained earnings
761
750
524
151
148
64
60.8
60.7
17.5
15.6
Other comprehensive income
-5.89
-6.7
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
Shareholders' equity
782
769
550
177
174
90.2
86.9
86.9
43.6
41.7
Total equity
782
769
550
177
174
90.2
86.9
86.9
43.6
41.7
Total liabilities and equity
794
780
563
188
186
102
99.6
101
44.2
42.3
Shares outstanding
6.47
6.47
6.47
6.47
6.47
6.47
6.47
12.9
12.9
12.9
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2020
FY2022
FY2023
FY2024
FY2025
Net income
692
140
178
40.8
-3.51
-3
-3.23
-0.07
-7.91
-1.94
Depreciation and amortization
8.38
8.18
7.98
Change in receivables
0
Change in payables
0
Cash from operations
192
-21.7
25.5
1.06
-2.86
-3.23
-3.09
0.66
-17.3
-1.85
Capital expenditures
0
-48.9
0
0
-0.01
Cash from investing
676
82.7
249
325
0.03
0
0
-0.01
0.45
Share buybacks
0
Dividends paid
-838
-151
-404
-414
0
-80.7
0
0
-35.3
Cash from financing
-843
-151
-404
-414
0
-80.7
0
0
-35.3
Exchange rate effect
-13.5
-0.81
6.67
0
0
Net change in cash
24.4
-90.3
-129
-87.3
-2.83
-84
-3.09
0.66
-52.1
-1.85
Free cash flow
192
-70.6
-3.23
-3.09
0.66
Interest paid
1.24
2.21
3.08
3.3
1.12
0.11
0.92
4.07
4.54
1.73
Income taxes paid
0
0
0
0
0
0
0
0
16.9
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-4.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-4.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-21.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-24.8%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-4.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-24.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-25.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
26.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
14.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
67.2x
Current assets / current liabilities.
Quick ratio
67.2x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
67.2x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-HK$0.15
Net income per basic share, as reported (split-adjusted).
Revenue per share
HK$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-HK$0.14
Cash from operations / diluted weighted shares.
Book value per share
HK$3.22
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was Plastec Technologies, Ltd.'s revenue in fiscal 2025?
Plastec Technologies, Ltd. reported revenue of HK$0.0 for fiscal 2025.
Was Plastec Technologies, Ltd. profitable in fiscal 2025?
No. It reported a net loss of HK$1.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.