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	849.00	1,408.00	2,031.00	2,006.00	2,162.00	1,987.00	1,437.00	1,430.00	1,667.00	1,568.00	1,222.00	1,209.00	1,110.00	968.00	799.00
Current	52.00	627.00	373.00	322.00	436.00	240.00	246.00	277.00	481.00	366.00	261.00	241.00	202.00	139.00	93.00
Cash And Equivalents	40.00	612.00	285.00	144.00	204.00	108.00	121.00	79.00	174.00	156.00	168.00	167.00	92.00	71.00	50.00
Assets	849.00	1,408.00	2,031.00	2,006.00	2,162.00	1,987.00	1,437.00	1,430.00	1,667.00	1,568.00	1,222.00	1,209.00	1,110.00	968.00	799.00
Accounts Receivables (AR)	- -	- -	- -	- -	-29.00	27.00	-6.00	-60.00	-116.00	118.00	98.00	7.00	-27.00	7.00	17.00
Inventory	6.00	9.00	7.00	42.00	58.00	46.00	30.00	28.00	23.00	26.00	27.00	25.00	40.00	13.00	7.00
Short Term Investments	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	-9.00	-4.00	- -	-1.00	- -
Other Current Assets	4.00	5.00	20.00	- -	- -	1.00	1.00	1.00	1.00	183.00	27.00	45.00	39.00	9.00	7.00
Non Current	797.00	780.00	1,657.00	1,684.00	1,726.00	1,747.00	1,191.00	1,153.00	1,185.00	1,202.00	960.00	967.00	907.00	828.00	706.00
Property, Plant, Equipment (Net)	20.00	24.00	286.00	407.00	458.00	471.00	342.00	341.00	336.00	342.00	353.00	358.00	343.00	332.00	677.00
Intangible Assets	747.00	741.00	800.00	756.00	732.00	791.00	486.00	483.00	416.00	349.00	150.00	140.00	142.00	104.00	21.00
Goodwill	7.00	7.00	7.00	7.00	7.00	7.00	- -	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	-4.00	- -	1.00	11.00	6.00	1.00	3.00	1.00
Other Non Current Assets	22.00	6.00	562.00	512.00	527.00	476.00	361.00	322.00	401.00	478.00	451.00	463.00	415.00	385.00	-21.00
Liabilities	339.00	296.00	706.00	813.00	1,022.00	1,041.00	979.00	664.00	745.00	756.00	628.00	633.00	593.00	547.00	512.00
Current	28.00	33.00	75.00	633.00	593.00	678.00	577.00	202.00	129.00	188.00	114.00	114.00	101.00	86.00	51.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-18.00	-6.00	-5.00	4.00	16.00	-5.00	-11.00	- -
Short Term Debt	- -	- -	6.00	534.00	478.00	556.00	428.00	87.00	19.00	80.00	5.00	4.00	4.00	35.00	12.00
Deferred Revenue	- -	- -	28.00	- -	- -	- -	92.00	- -	- -	2.00	- -	1.00	1.00	1.00	- -
Tax Payable	- -	- -	- -	11.00	25.00	37.00	48.00	28.00	33.00	31.00	29.00	20.00	22.00	13.00	- -
Other Current Liabilities	28.00	33.00	22.00	67.00	68.00	89.00	23.00	78.00	79.00	81.00	79.00	69.00	68.00	34.00	25.00
Non Current	310.00	263.00	630.00	179.00	428.00	363.00	402.00	462.00	616.00	568.00	514.00	519.00	491.00	460.00	460.00
Long Term Debt	237.00	189.00	541.00	86.00	304.00	246.00	287.00	316.00	399.00	397.00	418.00	421.00	386.00	364.00	383.00
Leasing Obligations	- -	- -	33.00	31.00	30.00	18.00	9.00	8.00	10.00	- -	25.00	24.00	22.00	17.00	12.00
Deferred Non Current Tax Liabilities	73.00	73.00	89.00	93.00	124.00	116.00	115.00	129.00	194.00	170.00	95.00	97.00	105.00	96.00	64.00
Other Non Current Liabilities	- -	- -	- -	-62.00	124.00	116.00	115.00	337.00	566.00	170.00	-398.00	-401.00	-368.00	-350.00	64.00
Equity	510.00	1,111.00	1,324.00	1,192.00	1,140.00	945.00	457.00	766.00	921.00	811.00	593.00	575.00	516.00	420.00	287.00
Stockholders' Equity	234.00	855.00	1,072.00	1,008.00	1,009.00	872.00	580.00	925.00	1,148.00	1,086.00	952.00	954.00	917.00	851.00	764.00
Retained Earnings	- -	- -	-528.00	-603.00	-580.00	-714.00	-1,144.00	-1,135.00	-1,092.00	-1,148.00	-1,291.00	-1,303.00	-1,335.00	-1,403.00	-1,496.00
Common Stock	3.00	6.00	7.00	7.00	7.00	7.00	9.00	14.00	16.00	18.00	18.00	18.00	18.00	18.00	18.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-86.00	-78.00	-74.00	-76.00	-5.00	-133.00	-436.00	-27.00	40.00	-56.00	-228.00	-36.00	-59.00	-97.00	-93.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	275.00	256.00	252.00	184.00	130.00	73.00	-122.00	-159.00	-227.00	-275.00	-359.00	-378.00	-400.00	-430.00	-476.00
Other Stockholders' Equity	239.00	856.00	1,606.00	1,633.00	1,636.00	1,654.00	1,926.00	2,276.00	2,465.00	2,477.00	2,175.00	2,175.00	2,175.00	2,175.00	2,174.00
Loss Other Compr. Income	-8.00	-8.00	-13.00	-29.00	-53.00	-76.00	-210.00	-229.00	-242.00	-260.00	50.00	63.00	59.00	61.00	67.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %