Balance Sheet

15 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	474.00	758.00	730.00	520.00	560.00	505.00	1,215.00	1,376.00	2,652.00	2,547.00	3,012.00	2,994.00	2,880.00	1,944.00	1,862.00
Current	31.00	178.00	214.00	235.00	532.00	402.00	688.00	528.00	1,289.00	1,341.00	1,406.00	1,383.00	1,407.00	1,183.00	1,183.00
Cash And Equivalents	10.00	38.00	16.00	8.00	25.00	79.00	363.00	62.00	66.00	37.00	127.00	44.00	27.00	14.00	12.00
Assets	474.00	758.00	730.00	520.00	560.00	505.00	1,215.00	1,376.00	2,652.00	2,547.00	3,012.00	2,994.00	2,880.00	1,944.00	1,862.00
Accounts Receivables (AR)	- -	- -	- -	- -	-9.00	3.00	-2.00	-79.00	35.00	-61.00	-14.00	39.00	-49.00	55.00	13.00
Inventory	5.00	69.00	96.00	129.00	59.00	35.00	28.00	23.00	17.00	57.00	251.00	353.00	508.00	533.00	562.00
Short Term Investments	- -	- -	- -	- -	11.00	173.00	83.00	198.00	278.00	335.00	33.00	256.00	150.00	109.00	116.00
Other Current Assets	-5.00	71.00	27.00	98.00	447.00	288.00	296.00	78.00	478.00	403.00	537.00	522.00	443.00	290.00	287.00
Non Current	442.00	580.00	515.00	284.00	28.00	102.00	526.00	698.00	857.00	778.00	1,605.00	1,611.00	1,472.00	761.00	678.00
Property, Plant, Equipment (Net)	333.00	348.00	339.00	236.00	18.00	15.00	66.00	84.00	325.00	321.00	823.00	846.00	725.00	140.00	101.00
Intangible Assets	75.00	195.00	138.00	12.00	2.00	2.00	2.00	136.00	135.00	123.00	97.00	46.00	4.00	3.00	- -
Goodwill	- -	4.00	4.00	- -	- -	- -	3.00	90.00	95.00	47.00	34.00	36.00	4.00	3.00	3.00
Long Term Investments	- -	- -	- -	- -	6.00	84.00	454.00	386.00	300.00	286.00	674.00	714.00	739.00	617.00	573.00
Other Non Current Assets	33.00	32.00	32.00	35.00	6.00	169.00	454.00	-698.00	-857.00	-778.00	10.00	3.00	4.00	-348.00	403.00
Liabilities	244.00	254.00	327.00	427.00	619.00	207.00	203.00	396.00	1,132.00	1,035.00	1,783.00	1,723.00	1,775.00	1,159.00	1,250.00
Current	216.00	214.00	300.00	415.00	618.00	115.00	181.00	354.00	891.00	988.00	1,086.00	1,013.00	1,187.00	1,022.00	1,147.00
Accounts Payable	- -	- -	- -	- -	9.00	-3.00	-3.00	107.00	-50.00	78.00	-5.00	-49.00	83.00	43.00	- -
Short Term Debt	79.00	65.00	69.00	36.00	67.00	61.00	105.00	83.00	427.00	533.00	647.00	629.00	665.00	478.00	474.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	21.00	24.00	51.00	85.00	181.00	209.00	132.00	110.00
Tax Payable	- -	5.00	7.00	6.00	6.00	5.00	- -	1.00	10.00	3.00	1.00	8.00	8.00	5.00	5.00
Other Current Liabilities	134.00	129.00	25.00	197.00	523.00	35.00	70.00	129.00	125.00	158.00	180.00	96.00	171.00	253.00	416.00
Non Current	27.00	39.00	26.00	12.00	- -	92.00	21.00	42.00	189.00	47.00	696.00	710.00	588.00	136.00	103.00
Long Term Debt	- -	- -	- -	- -	- -	92.00	- -	- -	189.00	- -	652.00	688.00	558.00	112.00	79.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	652.00	688.00	558.00	112.00	79.00
Deferred Non Current Tax Liabilities	14.00	27.00	14.00	- -	- -	- -	21.00	42.00	51.00	47.00	43.00	22.00	29.00	24.00	24.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	-92.00	- -	- -	-189.00	- -	43.00	22.00	- -	- -	24.00
Equity	230.00	504.00	403.00	92.00	-58.00	297.00	1,011.00	979.00	1,519.00	1,511.00	1,229.00	1,270.00	1,104.00	785.00	611.00
Stockholders' Equity	184.00	439.00	348.00	82.00	-41.00	293.00	1,006.00	925.00	1,462.00	1,459.00	1,229.00	1,285.00	1,128.00	801.00	620.00
Retained Earnings	- -	- -	- -	- -	-939.00	-821.00	-800.00	-766.00	-651.00	-604.00	-847.00	-832.00	-1,003.00	-1,221.00	-1,374.00
Common Stock	61.00	114.00	119.00	119.00	119.00	162.00	233.00	467.00	543.00	561.00	622.00	622.00	622.00	631.00	633.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	87.00	23.00	117.00	- -	- -	- -	- -	- -
Profit	-53.00	-105.00	-125.00	-277.00	-126.00	117.00	19.00	7.00	115.00	4.00	-291.00	14.00	-170.00	-218.00	-153.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	45.00	65.00	54.00	10.00	-17.00	4.00	4.00	54.00	57.00	52.00	- -	-14.00	-24.00	-16.00	-8.00
Other Stockholders' Equity	158.00	397.00	361.00	231.00	793.00	968.00	1,579.00	1,224.00	1,570.00	1,502.00	1,669.00	1,669.00	1,669.00	1,663.00	1,662.00
Loss Other Compr. Income	-35.00	-72.00	-131.00	-268.00	-14.00	-15.00	-5.00	-87.00	-23.00	-117.00	-214.00	-173.00	-160.00	-271.00	-300.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %