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	1,075.00	1,208.00	1,528.00	2,021.00	2,146.00	2,261.00	2,293.00	2,377.00	2,769.00	2,566.00	2,306.00	2,200.00	2,415.00	2,343.00
Current	247.00	234.00	371.00	438.00	426.00	403.00	438.00	413.00	636.00	439.00	365.00	266.00	486.00	387.00
Cash And Equivalents	96.00	80.00	49.00	57.00	57.00	72.00	152.00	125.00	104.00	105.00	86.00	40.00	277.00	229.00
Assets	1,075.00	1,208.00	1,528.00	2,021.00	2,146.00	2,261.00	2,293.00	2,377.00	2,769.00	2,566.00	2,306.00	2,200.00	2,415.00	2,343.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	8.00	4.00	-7.00	10.00
Inventory	73.00	73.00	99.00	161.00	133.00	102.00	73.00	48.00	39.00	48.00	49.00	29.00	12.00	14.00
Short Term Investments	- -	- -	75.00	118.00	143.00	141.00	140.00	153.00	450.00	163.00	179.00	160.00	164.00	121.00
Other Current Assets	76.00	80.00	42.00	101.00	31.00	1.00	71.00	14.00	450.00	68.00	8.00	11.00	32.00	12.00
Non Current	828.00	974.00	1,156.00	1,582.00	1,719.00	1,858.00	1,854.00	1,964.00	2,132.00	2,126.00	1,941.00	1,933.00	1,928.00	1,956.00
Property, Plant, Equipment (Net)	41.00	79.00	106.00	119.00	162.00	154.00	138.00	128.00	123.00	114.00	114.00	116.00	165.00	140.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	12.00	11.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-35.00	-66.00	-86.00	-76.00	-97.00	-113.00	-367.00	-78.00	-99.00	-80.00	-84.00	-25.00
Other Non Current Assets	786.00	894.00	1,085.00	59.00	1,643.00	1,779.00	1,813.00	1,949.00	1,997.00	2,066.00	1,926.00	1,897.00	1,848.00	1,841.00
Liabilities	178.00	213.00	460.00	606.00	640.00	700.00	741.00	738.00	969.00	747.00	779.00	669.00	921.00	862.00
Current	118.00	116.00	141.00	288.00	333.00	666.00	457.00	469.00	714.00	717.00	526.00	448.00	350.00	272.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	-4.00	-8.00	1.00	- -
Short Term Debt	34.00	15.00	35.00	144.00	201.00	532.00	333.00	361.00	601.00	604.00	454.00	379.00	293.00	213.00
Deferred Revenue	- -	- -	- -	96.00	105.00	- -	- -	20.00	- -	- -	- -	- -	- -	- -
Tax Payable	15.00	19.00	21.00	23.00	22.00	21.00	20.00	20.00	20.00	19.00	19.00	21.00	20.00	19.00
Other Current Liabilities	16.00	20.00	22.00	10.00	12.00	64.00	62.00	15.00	100.00	97.00	57.00	64.00	53.00	54.00
Non Current	60.00	96.00	319.00	318.00	306.00	34.00	284.00	269.00	255.00	30.00	253.00	220.00	571.00	589.00
Long Term Debt	- -	24.00	233.00	316.00	301.00	26.00	276.00	263.00	250.00	15.00	240.00	214.00	564.00	557.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.00	34.00	19.00	17.00
Deferred Non Current Tax Liabilities	57.00	69.00	82.00	- -	2.00	5.00	4.00	3.00	2.00	2.00	-9.00	-5.00	16.00	20.00
Other Non Current Liabilities	3.00	- -	199.00	138.00	92.00	-566.00	-110.00	-165.00	-358.00	2.00	10.00	5.00	-15.00	11.00
Equity	896.00	994.00	1,067.00	1,414.00	1,506.00	1,560.00	1,551.00	1,638.00	1,799.00	1,818.00	1,526.00	1,531.00	1,493.00	1,481.00
Stockholders' Equity	896.00	994.00	1,067.00	1,414.00	1,506.00	1,560.00	1,551.00	1,638.00	1,799.00	1,818.00	1,526.00	1,531.00	1,493.00	1,481.00
Retained Earnings	447.00	- -	- -	928.00	1,034.00	1,085.00	1,086.00	1,174.00	1,336.00	1,357.00	1,068.00	1,067.00	989.00	880.00
Common Stock	154.00	155.00	233.00	233.00	- -	- -	- -	- -	332.00	332.00	332.00	332.00	332.00	374.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	163.00	85.00	71.00	236.00	106.00	51.00	- -	88.00	162.00	30.00	-290.00	-4.00	-87.00	-108.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	363.00	917.00	925.00	343.00	576.00	593.00	595.00	589.00	130.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-69.00	-78.00	-91.00	-91.00	-104.00	-118.00	-130.00	-125.00	- -	128.00	125.00	131.00	171.00	226.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %