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	520.00	789.00	1,075.00	1,053.00	840.00	731.00	704.00	687.00	656.00	816.00	806.00	814.00	869.00	820.00	772.00
Current	416.00	652.00	790.00	785.00	578.00	442.00	376.00	344.00	282.00	356.00	321.00	369.00	373.00	360.00	348.00
Cash And Equivalents	65.00	140.00	86.00	116.00	36.00	21.00	33.00	26.00	67.00	69.00	69.00	130.00	207.00	194.00	164.00
Assets	520.00	789.00	1,075.00	1,053.00	840.00	731.00	704.00	687.00	656.00	816.00	806.00	814.00	869.00	820.00	772.00
Accounts Receivables (AR)	- -	- -	- -	17.00	20.00	11.00	- -	-12.00	1.00	-23.00	11.00	-55.00	30.00	-2.00	-16.00
Inventory	291.00	387.00	596.00	569.00	469.00	372.00	317.00	280.00	153.00	196.00	195.00	111.00	93.00	99.00	105.00
Short Term Investments	- -	15.00	7.00	3.00	34.00	17.00	7.00	12.00	18.00	9.00	- -	- -	- -	- -	- -
Other Current Assets	59.00	108.00	100.00	96.00	13.00	15.00	4.00	9.00	21.00	38.00	14.00	27.00	41.00	8.00	- -
Non Current	103.00	136.00	285.00	267.00	26.00	22.00	30.00	27.00	28.00	49.00	485.00	444.00	496.00	460.00	423.00
Property, Plant, Equipment (Net)	25.00	24.00	49.00	42.00	19.00	15.00	23.00	20.00	19.00	25.00	106.00	81.00	102.00	82.00	67.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	17.00	15.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	-10.00	-1.00	2.00	7.00	7.00	7.00	7.00	8.00	24.00	357.00	352.00	387.00	372.00	349.00
Other Non Current Assets	78.00	122.00	236.00	222.00	-26.00	-22.00	-30.00	-27.00	-34.00	-18.00	18.00	9.00	4.00	3.00	4.00
Liabilities	115.00	235.00	527.00	506.00	433.00	320.00	299.00	257.00	153.00	293.00	465.00	405.00	401.00	360.00	328.00
Current	105.00	167.00	474.00	493.00	405.00	284.00	259.00	227.00	120.00	259.00	343.00	349.00	312.00	296.00	276.00
Accounts Payable	- -	- -	- -	-17.00	- -	- -	-4.00	-31.00	-18.00	27.00	-19.00	-1.00	13.00	-5.00	1.00
Short Term Debt	- -	5.00	298.00	270.00	187.00	109.00	101.00	110.00	14.00	130.00	238.00	232.00	201.00	194.00	179.00
Deferred Revenue	- -	- -	- -	3.00	-187.00	-109.00	-101.00	-110.00	-14.00	1.00	1.00	2.00	2.00	1.00	1.00
Tax Payable	- -	7.00	3.00	3.00	3.00	3.00	3.00	60.00	61.00	4.00	4.00	14.00	14.00	18.00	15.00
Other Current Liabilities	- -	7.00	3.00	12.00	367.00	245.00	229.00	212.00	114.00	95.00	94.00	107.00	102.00	99.00	93.00
Non Current	10.00	68.00	52.00	12.00	28.00	36.00	39.00	30.00	33.00	33.00	121.00	56.00	89.00	63.00	51.00
Long Term Debt	- -	49.00	29.00	- -	- -	- -	-3.00	-2.00	-3.00	-3.00	95.00	27.00	57.00	35.00	25.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.00	27.00	57.00	35.00	25.00
Deferred Non Current Tax Liabilities	7.00	16.00	8.00	7.00	6.00	6.00	13.00	13.00	19.00	21.00	23.00	26.00	29.00	26.00	23.00
Other Non Current Liabilities	- -	- -	12.00	3.00	19.00	29.00	25.00	17.00	14.00	12.00	- -	- -	- -	- -	- -
Equity	404.00	553.00	548.00	547.00	406.00	411.00	405.00	429.00	502.00	523.00	341.00	408.00	468.00	460.00	444.00
Stockholders' Equity	404.00	553.00	538.00	537.00	396.00	411.00	405.00	429.00	502.00	523.00	343.00	413.00	468.00	460.00	444.00
Retained Earnings	- -	27.00	- -	-239.00	-384.00	-408.00	-443.00	-409.00	-345.00	-13.00	-177.00	-106.00	-63.00	-59.00	-68.00
Common Stock	60.00	65.00	68.00	273.00	273.00	313.00	313.00	313.00	313.00	149.00	149.00	149.00	149.00	149.00	149.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	51.00	92.00	-60.00	-208.00	-153.00	-30.00	-35.00	31.00	62.00	70.00	-146.00	58.00	83.00	43.00	26.00
Dividends	-6.00	-15.00	-6.00	- -	- -	- -	- -	- -	- -	-40.00	-19.00	- -	-40.00	-40.00	-35.00
Minority Interest	- -	- -	9.00	9.00	9.00	- -	- -	- -	- -	- -	-2.00	-4.00	- -	- -	- -
Other Stockholders' Equity	395.00	519.00	543.00	599.00	151.00	160.00	160.00	160.00	160.00	10.00	10.00	10.00	10.00	10.00	10.00
Loss Other Compr. Income	-51.00	-57.00	-73.00	-96.00	356.00	345.00	374.00	365.00	373.00	376.00	360.00	360.00	371.00	359.00	352.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %