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	686.00	721.00	636.00	727.00	715.00	1,458.00	1,352.00	1,316.00	2,277.00	3,460.00	5,147.00	6,105.00	8,299.00	9,069.00	9,755.00
Current	310.00	321.00	513.00	603.00	575.00	335.00	219.00	213.00	1,007.00	1,603.00	1,925.00	1,405.00	1,866.00	2,267.00	4,955.00
Cash And Equivalents	115.00	114.00	62.00	375.00	378.00	145.00	158.00	151.00	886.00	1,221.00	1,005.00	823.00	876.00	884.00	385.00
Assets	686.00	721.00	636.00	727.00	715.00	1,458.00	1,352.00	1,316.00	2,277.00	3,460.00	5,147.00	6,105.00	8,299.00	9,069.00	9,755.00
Accounts Receivables (AR)	- -	- -	- -	- -	-3.00	-1.00	- -	-1.00	-2.00	-10.00	-728.00	-441.00	-1,407.00	-991.00	-827.00
Inventory	87.00	118.00	1.00	1.00	1.00	58.00	56.00	55.00	48.00	39.00	8.00	11.00	14.00	8.00	6.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.00	63.00	54.00	139.00	214.00
Other Current Assets	2.00	89.00	448.00	226.00	195.00	130.00	3.00	4.00	70.00	98.00	212.00	133.00	501.00	112.00	2,772.00
Non Current	376.00	399.00	123.00	123.00	139.00	831.00	810.00	873.00	1,037.00	1,258.00	3,221.00	4,699.00	6,433.00	6,802.00	4,800.00
Property, Plant, Equipment (Net)	222.00	244.00	111.00	111.00	128.00	137.00	176.00	244.00	283.00	428.00	1,498.00	2,230.00	2,435.00	2,094.00	590.00
Intangible Assets	52.00	53.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.00	136.00	127.00	4.00
Goodwill	89.00	89.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.00	136.00	127.00	125.00
Long Term Investments	- -	- -	- -	- -	- -	694.00	634.00	628.00	754.00	829.00	1,718.00	2,281.00	3,792.00	4,559.00	4,052.00
Other Non Current Assets	11.00	11.00	11.00	11.00	11.00	-831.00	-810.00	-873.00	-1,037.00	-1,258.00	4.00	55.00	-74.00	-121.00	- -
Liabilities	177.00	186.00	159.00	139.00	123.00	463.00	377.00	385.00	1,099.00	2,129.00	3,441.00	4,117.00	6,107.00	6,976.00	7,636.00
Current	177.00	186.00	159.00	139.00	123.00	240.00	143.00	153.00	762.00	1,390.00	1,420.00	1,472.00	1,915.00	2,259.00	4,310.00
Accounts Payable	- -	- -	- -	- -	3.00	- -	- -	6.00	18.00	-2.00	-7.00	41.00	64.00	14.00	19.00
Short Term Debt	- -	- -	- -	- -	- -	116.00	30.00	111.00	699.00	1,303.00	1,321.00	1,300.00	1,662.00	1,975.00	2,249.00
Deferred Revenue	- -	- -	- -	- -	- -	-116.00	-30.00	-111.00	-699.00	4.00	- -	4.00	- -	22.00	24.00
Tax Payable	5.00	1.00	2.00	22.00	18.00	28.00	17.00	15.00	7.00	30.00	31.00	73.00	64.00	66.00	29.00
Other Current Liabilities	5.00	1.00	67.00	22.00	18.00	123.00	111.00	40.00	61.00	78.00	93.00	159.00	211.00	229.00	2,008.00
Non Current	172.00	184.00	92.00	116.00	104.00	219.00	225.00	221.00	321.00	563.00	2,021.00	2,645.00	4,192.00	4,716.00	3,326.00
Long Term Debt	- -	- -	- -	- -	- -	219.00	225.00	221.00	321.00	563.00	959.00	1,428.00	2,758.00	3,311.00	3,061.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.00	1,007.00	1,042.00	1,083.00	1,010.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	2.00	9.00	10.00	15.00	8.00	10.00	17.00	15.00	14.00	52.00
Other Non Current Liabilities	172.00	184.00	92.00	116.00	104.00	-2.00	-9.00	-10.00	-15.00	-29.00	1,007.00	1,117.00	1,204.00	1,175.00	196.00
Equity	509.00	535.00	477.00	587.00	592.00	995.00	974.00	931.00	1,177.00	1,331.00	1,705.00	1,988.00	2,192.00	2,092.00	2,119.00
Stockholders' Equity	509.00	535.00	477.00	587.00	592.00	995.00	974.00	931.00	1,020.00	993.00	1,105.00	1,144.00	1,189.00	1,013.00	980.00
Retained Earnings	- -	-82.00	- -	- -	-3.00	78.00	86.00	83.00	116.00	160.00	118.00	16.00	-9.00	-30.00	-39.00
Common Stock	118.00	118.00	118.00	118.00	118.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00
Preferred Stock	- -	- -	- -	- -	3.00	- -	- -	3.00	- -	- -	- -	- -	- -	- -	- -
Profit	-42.00	20.00	-60.00	105.00	-1.00	81.00	5.00	-2.00	31.00	42.00	68.00	-83.00	-15.00	-21.00	26.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	157.00	338.00	600.00	843.00	1,003.00	1,079.00	1,139.00
Other Stockholders' Equity	472.00	602.00	387.00	502.00	514.00	745.00	696.00	680.00	662.00	607.00	725.00	725.00	725.00	725.00	725.00
Loss Other Compr. Income	-81.00	-104.00	-29.00	-33.00	-37.00	- -	21.00	-3.00	69.00	53.00	90.00	231.00	302.00	147.00	123.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %