Balance Sheet

14 Sheets · From 2022 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
Assets	1,271.00	1,362.00	1,248.00	1,487.00	1,380.00	1,336.00	1,264.00	1,245.00	917.00	733.00	777.00	784.00	788.00	792.00
Current	560.00	693.00	566.00	1,088.00	987.00	892.00	826.00	784.00	482.00	292.00	284.00	294.00	333.00	356.00
Cash And Equivalents	105.00	86.00	117.00	465.00	403.00	146.00	153.00	143.00	264.00	93.00	136.00	178.00	163.00	217.00
Assets	1,271.00	1,362.00	1,248.00	1,487.00	1,380.00	1,336.00	1,264.00	1,245.00	917.00	733.00	777.00	784.00	788.00	792.00
Accounts Receivables (AR)	- -	- -	- -	- -	6.00	67.00	-30.00	-18.00	-10.00	9.00	38.00	8.00	-9.00	-23.00
Inventory	163.00	192.00	195.00	281.00	238.00	234.00	218.00	217.00	92.00	83.00	68.00	51.00	57.00	46.00
Short Term Investments	-7.00	133.00	40.00	- -	33.00	78.00	139.00	89.00	1.00	- -	- -	- -	32.00	- -
Other Current Assets	94.00	1.00	- -	11.00	- -	165.00	16.00	- -	- -	6.00	7.00	8.00	79.00	7.00
Non Current	711.00	669.00	682.00	399.00	392.00	444.00	437.00	460.00	435.00	440.00	492.00	490.00	454.00	436.00
Property, Plant, Equipment (Net)	319.00	284.00	265.00	329.00	307.00	341.00	354.00	382.00	353.00	375.00	440.00	355.00	330.00	324.00
Intangible Assets	40.00	31.00	34.00	34.00	70.00	67.00	64.00	56.00	48.00	42.00	44.00	44.00	41.00	35.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	343.00	206.00	-22.00	18.00	2.00	- -	- -	- -	- -	- -	5.00	88.00	78.00	71.00
Other Non Current Assets	-1.00	134.00	371.00	1.00	- -	23.00	8.00	13.00	33.00	23.00	26.00	91.00	82.00	75.00
Liabilities	235.00	315.00	387.00	552.00	462.00	501.00	485.00	528.00	401.00	274.00	390.00	360.00	358.00	364.00
Current	227.00	290.00	364.00	526.00	433.00	466.00	451.00	493.00	395.00	268.00	292.00	266.00	271.00	260.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-34.00	52.00	-58.00	-10.00	-31.00	-8.00	16.00	-15.00
Short Term Debt	1.00	7.00	2.00	120.00	82.00	120.00	147.00	119.00	62.00	-83.00	56.00	41.00	24.00	26.00
Deferred Revenue	- -	13.00	158.00	- -	- -	- -	- -	- -	- -	83.00	97.00	91.00	104.00	76.00
Tax Payable	- -	13.00	1.00	4.00	8.00	14.00	11.00	15.00	4.00	1.00	2.00	2.00	3.00	4.00
Other Current Liabilities	10.00	13.00	147.00	10.00	11.00	15.00	11.00	15.00	300.00	226.00	112.00	113.00	110.00	128.00
Non Current	8.00	24.00	23.00	26.00	28.00	34.00	33.00	34.00	6.00	5.00	97.00	93.00	87.00	103.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.00	87.00	82.00	97.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.00	113.00	107.00	124.00
Deferred Non Current Tax Liabilities	6.00	5.00	- -	- -	- -	5.00	6.00	4.00	3.00	2.00	2.00	1.00	1.00	1.00
Other Non Current Liabilities	1.00	19.00	22.00	26.00	28.00	29.00	27.00	30.00	2.00	3.00	3.00	3.00	3.00	4.00
Equity	1,036.00	1,047.00	861.00	935.00	918.00	835.00	778.00	717.00	515.00	458.00	386.00	424.00	429.00	428.00
Stockholders' Equity	996.00	1,002.00	812.00	876.00	875.00	791.00	736.00	682.00	484.00	438.00	369.00	424.00	429.00	428.00
Retained Earnings	- -	535.00	338.00	452.00	471.00	393.00	386.00	348.00	176.00	141.00	104.00	119.00	131.00	151.00
Common Stock	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	40.00	-13.00	-178.00	132.00	46.00	23.00	18.00	-37.00	-161.00	-43.00	-24.00	16.00	25.00	38.00
Dividends	- -	-19.00	-18.00	-18.00	-25.00	-110.00	-25.00	-6.00	-367.00	- -	- -	- -	-6.00	-12.00
Minority Interest	39.00	45.00	48.00	58.00	42.00	43.00	42.00	34.00	31.00	20.00	17.00	- -	- -	- -
Other Stockholders' Equity	1,521.00	1,047.00	1,151.00	1,107.00	1,079.00	1,107.00	1,035.00	189.00	189.00	189.00	189.00	196.00	202.00	208.00
Loss Other Compr. Income	-545.00	-601.00	-698.00	-704.00	-696.00	-730.00	-706.00	123.00	97.00	86.00	54.00	88.00	73.00	47.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %