Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,225.00	1,390.00	1,516.00	1,467.00	1,658.00	451.00	550.00	721.00	683.00	419.00	470.00	529.00	421.00	343.00
Current	639.00	789.00	910.00	625.00	1,313.00	196.00	379.00	543.00	517.00	247.00	268.00	345.00	234.00	196.00
Cash And Equivalents	98.00	223.00	270.00	148.00	20.00	22.00	46.00	77.00	23.00	29.00	12.00	2.00	9.00	27.00
Assets	1,225.00	1,390.00	1,516.00	1,467.00	1,658.00	451.00	550.00	721.00	683.00	419.00	470.00	529.00	421.00	343.00
Accounts Receivables (AR)	- -	- -	10.00	-49.00	-6.00	19.00	-90.00	-40.00	32.00	-33.00	-68.00	-96.00	65.00	55.00
Inventory	285.00	270.00	293.00	251.00	22.00	10.00	13.00	11.00	25.00	32.00	17.00	27.00	21.00	9.00
Short Term Investments	- -	- -	- -	- -	-34.00	- -	- -	9.00	- -	- -	12.00	6.00	- -	- -
Other Current Assets	- -	85.00	16.00	226.00	1,270.00	161.00	319.00	445.00	468.00	89.00	86.00	10.00	6.00	12.00
Non Current	585.00	601.00	606.00	841.00	345.00	254.00	171.00	178.00	165.00	172.00	201.00	183.00	187.00	147.00
Property, Plant, Equipment (Net)	444.00	457.00	459.00	677.00	167.00	131.00	106.00	107.00	96.00	145.00	169.00	156.00	152.00	134.00
Intangible Assets	- -	- -	- -	- -	- -	- -	11.00	11.00	37.00	19.00	19.00	19.00	19.00	- -
Goodwill	- -	- -	- -	- -	84.00	84.00	20.00	20.00	19.00	19.00	19.00	19.00	19.00	- -
Long Term Investments	- -	- -	15.00	4.00	78.00	31.00	- -	10.00	-37.00	165.00	189.00	176.00	172.00	- -
Other Non Current Assets	140.00	144.00	131.00	159.00	10.00	- -	23.00	13.00	37.00	-165.00	-189.00	-176.00	-172.00	- -
Liabilities	414.00	605.00	913.00	1,011.00	1,470.00	143.00	146.00	134.00	149.00	174.00	197.00	277.00	218.00	214.00
Current	387.00	568.00	867.00	552.00	1,227.00	118.00	123.00	109.00	123.00	159.00	177.00	245.00	194.00	190.00
Accounts Payable	- -	- -	- -	- -	- -	-35.00	-5.00	-13.00	36.00	8.00	24.00	67.00	-70.00	-20.00
Short Term Debt	172.00	375.00	650.00	325.00	112.00	27.00	12.00	26.00	10.00	45.00	32.00	15.00	18.00	15.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	7.00	3.00	4.00	3.00	2.00	4.00	4.00
Tax Payable	30.00	28.00	28.00	29.00	9.00	6.00	5.00	8.00	6.00	7.00	5.00	7.00	9.00	6.00
Other Current Liabilities	69.00	30.00	65.00	105.00	901.00	6.00	72.00	49.00	47.00	38.00	53.00	66.00	73.00	88.00
Non Current	27.00	36.00	45.00	459.00	243.00	25.00	22.00	25.00	26.00	14.00	19.00	31.00	23.00	23.00
Long Term Debt	- -	- -	- -	154.00	107.00	18.00	15.00	17.00	17.00	10.00	11.00	22.00	11.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	2.00	2.00	2.00	1.00
Deferred Non Current Tax Liabilities	26.00	36.00	45.00	56.00	6.00	6.00	7.00	8.00	8.00	3.00	8.00	8.00	12.00	12.00
Other Non Current Liabilities	- -	- -	- -	402.00	-83.00	-86.00	-29.00	-26.00	-46.00	- -	- -	-20.00	-9.00	1.00
Equity	810.00	784.00	603.00	456.00	187.00	307.00	404.00	587.00	533.00	245.00	273.00	252.00	203.00	129.00
Stockholders' Equity	810.00	784.00	603.00	456.00	134.00	247.00	342.00	513.00	453.00	181.00	199.00	180.00	139.00	85.00
Retained Earnings	- -	108.00	-102.00	-314.00	-787.00	-236.00	-365.00	-369.00	-419.00	-678.00	-697.00	-721.00	-759.00	-798.00
Common Stock	101.00	101.00	101.00	101.00	143.00	174.00	44.00	64.00	62.00	74.00	17.00	17.00	17.00	17.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-36.00	-88.00	-210.00	-213.00	-67.00	298.00	-183.00	-7.00	-50.00	-294.00	-19.00	-28.00	-45.00	-45.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	53.00	60.00	62.00	73.00	79.00	64.00	73.00	71.00	63.00	43.00
Other Stockholders' Equity	1,223.00	1,233.00	1,431.00	1,328.00	794.00	356.00	710.00	886.00	895.00	772.00	843.00	843.00	843.00	831.00
Loss Other Compr. Income	-514.00	-658.00	-826.00	-658.00	-15.00	-46.00	-47.00	-67.00	-84.00	11.00	35.00	40.00	37.00	34.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %