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	101.00	126.00	128.00	130.00	138.00	161.00	553.00	1,657.00	2,415.00	5,030.00	6,306.00	6,702.00	6,894.00	6,240.00	6,412.00
Current	25.00	18.00	11.00	8.00	14.00	42.00	243.00	290.00	723.00	345.00	2,059.00	2,020.00	1,404.00	1,284.00	1,065.00
Cash And Equivalents	19.00	13.00	6.00	2.00	2.00	41.00	243.00	290.00	723.00	345.00	286.00	196.00	304.00	353.00	490.00
Assets	101.00	126.00	128.00	130.00	138.00	161.00	553.00	1,657.00	2,415.00	5,030.00	6,306.00	6,702.00	6,894.00	6,240.00	6,412.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-1.00	16.00	1.00	-5.00	-2.00	-48.00	-46.00	-46.00	-60.00	-72.00
Inventory	1.00	2.00	1.00	1.00	- -	- -	91.00	109.00	160.00	1.00	1,184.00	1,076.00	702.00	550.00	160.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	46.00	24.00	- -	11.00	11.00
Other Current Assets	4.00	3.00	4.00	3.00	12.00	1.00	2.00	15.00	14.00	43.00	387.00	425.00	29.00	29.00	36.00
Non Current	75.00	107.00	116.00	122.00	123.00	119.00	194.00	1,177.00	1,300.00	2,961.00	4,246.00	4,681.00	5,490.00	4,955.00	5,346.00
Property, Plant, Equipment (Net)	7.00	7.00	6.00	6.00	4.00	4.00	194.00	1,176.00	1,299.00	2,961.00	53.00	13.00	5.00	6.00	4.00
Intangible Assets	- -	- -	5.00	5.00	5.00	19.00	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	188.00	405.00	470.00	2,175.00	4,179.00	4,653.00	5,467.00	4,935.00	5,341.00
Other Non Current Assets	68.00	99.00	104.00	110.00	113.00	95.00	-194.00	-1,177.00	-1,300.00	-2,188.00	1.00	1.00	- -	- -	760.00
Liabilities	438.00	517.00	499.00	500.00	544.00	22.00	16.00	502.00	1,306.00	1,575.00	2,869.00	3,112.00	3,031.00	2,991.00	3,310.00
Current	9.00	203.00	482.00	242.00	529.00	7.00	16.00	16.00	17.00	21.00	1,117.00	810.00	1,305.00	554.00	1,178.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	20.00	27.00	4.00	-27.00	3.00	29.00	50.00	-23.00
Short Term Debt	1.00	1.00	242.00	1.00	271.00	- -	- -	132.00	201.00	262.00	710.00	25.00	671.00	108.00	739.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-303.00	-546.00	75.00	69.00	74.00	49.00	72.00	75.00
Tax Payable	- -	- -	- -	- -	1.00	2.00	4.00	2.00	1.00	12.00	14.00	17.00	19.00	28.00	39.00
Other Current Liabilities	- -	9.00	2.00	233.00	249.00	2.00	5.00	154.00	298.00	-383.00	300.00	668.00	535.00	284.00	295.00
Non Current	429.00	313.00	17.00	257.00	15.00	15.00	12.00	82.00	641.00	825.00	1,752.00	2,302.00	1,725.00	2,437.00	2,131.00
Long Term Debt	261.00	300.00	2.00	242.00	- -	- -	- -	82.00	641.00	825.00	1,654.00	2,143.00	1,492.00	2,274.00	1,954.00
Leasing Obligations	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	20.00	1.00	1.00	2.00	1.00
Deferred Non Current Tax Liabilities	7.00	13.00	14.00	14.00	15.00	15.00	12.00	98.00	99.00	105.00	76.00	157.00	230.00	159.00	175.00
Other Non Current Liabilities	420.00	- -	- -	-242.00	- -	- -	- -	-82.00	-641.00	-825.00	-1,654.00	-2,143.00	- -	-2,274.00	1,348.00
Equity	-337.00	-391.00	-371.00	-369.00	-406.00	138.00	452.00	1,154.00	1,108.00	3,454.00	3,436.00	3,589.00	3,863.00	3,248.00	3,102.00
Stockholders' Equity	-337.00	-390.00	-369.00	-368.00	-406.00	139.00	452.00	1,160.00	1,108.00	3,431.00	3,414.00	3,565.00	3,863.00	3,248.00	3,102.00
Retained Earnings	- -	- -	- -	-750.00	-548.00	-792.00	-810.00	-934.00	-988.00	-969.00	-814.00	-813.00	-604.00	-924.00	-1,053.00
Common Stock	131.00	131.00	131.00	131.00	131.00	777.00	1,115.00	1,219.00	1,780.00	3,146.00	3,152.00	3,152.00	3,152.00	3,152.00	3,152.00
Preferred Stock	- -	- -	- -	750.00	- -	95.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-526.00	-57.00	29.00	2.00	-33.00	-14.00	-18.00	-62.00	-65.00	9.00	98.00	- -	64.00	-320.00	-129.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	-1.00	-1.00	- -	- -	- -	- -
Minority Interest	- -	- -	-1.00	- -	- -	- -	- -	-6.00	- -	22.00	21.00	23.00	- -	- -	- -
Other Stockholders' Equity	-468.00	-520.00	-496.00	-495.00	13.00	250.00	- -	444.00	-218.00	-303.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-1.00	-2.00	-4.00	-5.00	-3.00	-95.00	148.00	430.00	535.00	1,557.00	1,076.00	1,227.00	1,315.00	1,020.00	1,003.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %