$PLTYF

Plastec Technologies, Ltd.

CIK:0001433309|SEC Filings

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - HKD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Revenues	$ 0	$ 0	$ 0
Operating expenses, net
Other income	64	118
Total operating expenses, net	(3,671)	(4,695)	(3,084)
Loss from operations	(3,671)	(4,695)	(3,084)
Interest income	1,732	4,543	4,065
Profit/(loss) before income tax expense	(1,939)	(152)	981
Income tax expense (note 5)	0	(7,758)	(1,047)
Net loss and comprehensive loss attributable to the Company's ordinary shareholders	$ (1,939)	$ (7,910)	$ (66)
Net loss per share (note 6):
Weighted average number of ordinary shares outstanding, Basic	12,938,128	12,938,128	12,938,128
Weighted average number of ordinary shares outstanding, diluted	12,938,128	12,938,128	12,938,128
Basic net loss per share (in HK$)	$ (0.15)	$ (0.61)	$ (0.01)
Diluted net loss per share (in HK$)	$ (0.15)	$ (0.61)	$ (0.01)
Third party
Operating expenses, net
Selling, general and administrative expenses	$ (2,885)	$ (4,813)	$ (3,084)
Related party
Operating expenses, net
Selling, general and administrative expenses	$ (850)

CONSOLIDATED STATEMENTS OF CASH FLOWS - HKD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Operating activities
Net Income (Loss)	$ (1,939)	$ (7,910)	$ (66)
Changes in operating assets and liabilities:
Deposits, prepayment and other receivables		4,269	(715)
Other payables and accruals	92	(635)	398
Tax payables		(12,980)	1,047
Net cash generated from/(used in) operating activities	(1,847)	(17,256)	664
Investing activity
(Purchase)/Proceeds from disposal of plant and machinery		445	(7)
Net cash (used in)/generated from investing activity		445	(7)
Financing activity
Dividends paid		(35,321)	0
Net cash used in financing activity		(35,321)	0
Net increase/(decrease) in cash and cash equivalents	(1,847)	(52,132)	657
Cash and cash equivalents, beginning of year	44,171	96,303	95,646
Cash and cash equivalents, end of year	42,324	44,171	96,303
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest income	$ 1,732	4,543	4,065
Hong Kong income taxes paid		$ 16,930	$ 0

CONSOLIDATED BALANCE SHEETS - HKD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Current asset
Cash and cash equivalents	$ 42,324	$ 44,171
Total current asset	42,324	44,171
Total assets	42,324	44,171
Current liabilities
Other payables and accruals (note 4)	630	538
Total current liabilities	630	538
Total liabilities	630	538
Commitments and contingencies (note 7)
Shareholders' equity
Ordinary shares (U.S.$0.001 par value; 100,000,000 authorized, 12,938,128 and 12,938,128 shares issued and outstanding as of December 31, 2024 and 2025, respectively)	101	101
Additional paid-in capital	26,049	26,049
Accumulated other comprehensive income	(30)	(30)
Retained earnings	15,574	17,513
Total shareholders' equity	41,694	43,633
Total liabilities and shareholders' equity	42,324	44,171
Third party
Current liabilities
Other payables and accruals (note 4)	480	$ 538
Related party
Current liabilities
Other payables and accruals (note 4)	$ 150