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	913.00	538.00	1,183.00	1,074.00	2,121.00	5,887.00	6,528.00	5,926.00	6,589.00	6,569.00	7,002.00	17,955.00	16,022.00	13,313.00	10,534.00
Current	509.00	226.00	809.00	636.00	898.00	2,283.00	1,047.00	1,397.00	2,257.00	1,530.00	2,336.00	3,689.00	4,819.00	3,607.00	2,080.00
Cash And Equivalents	152.00	88.00	273.00	290.00	290.00	2,063.00	636.00	681.00	1,514.00	816.00	975.00	1,162.00	824.00	790.00	578.00
Assets	913.00	538.00	1,183.00	1,074.00	2,121.00	5,887.00	6,528.00	5,926.00	6,589.00	6,569.00	7,002.00	17,955.00	16,022.00	13,313.00	10,534.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	72.00	- -	- -	- -	- -	- -	-599.00	50.00	442.00	479.00	685.00	1,563.00	1,861.00	1,024.00	1,349.00
Short Term Investments	81.00	125.00	528.00	343.00	604.00	209.00	370.00	610.00	267.00	170.00	286.00	545.00	324.00	118.00	127.00
Other Current Assets	26.00	- -	7.00	3.00	2.00	10.00	40.00	105.00	442.00	479.00	-2,041.00	-3,074.00	-2,888.00	-1,967.00	-603.00
Non Current	404.00	311.00	374.00	437.00	1,222.00	3,604.00	5,480.00	4,528.00	4,332.00	5,038.00	4,666.00	14,265.00	11,203.00	9,706.00	8,453.00
Property, Plant, Equipment (Net)	26.00	- -	- -	- -	4.00	2.00	3.00	2.00	1.00	56.00	11.00	75.00	40.00	26.00	224.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-297.00	-300.00	295.00	2,469.00	4,004.00	2,598.00	2,926.00	2,887.00	2,796.00	2,040.00	2,177.00	1,130.00	890.00
Other Non Current Assets	377.00	311.00	671.00	737.00	922.00	1,131.00	1,472.00	1,928.00	1,404.00	2,094.00	1,848.00	12,021.00	8,894.00	9,521.00	186.00
Liabilities	242.00	22.00	695.00	582.00	1,576.00	1,580.00	2,571.00	2,092.00	1,113.00	763.00	1,256.00	10,768.00	8,715.00	6,885.00	9,591.00
Current	224.00	14.00	190.00	78.00	576.00	58.00	968.00	308.00	650.00	316.00	801.00	3,635.00	3,185.00	1,735.00	837.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	188.00	- -	- -	61.00	549.00	- -	863.00	272.00	48.00	- -	246.00	2,271.00	1,864.00	1,124.00	385.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	10.00
Tax Payable	2.00	- -	- -	- -	4.00	- -	- -	- -	- -	1.00	2.00	100.00	54.00	53.00	5.00
Other Current Liabilities	31.00	10.00	5.00	17.00	26.00	58.00	105.00	36.00	602.00	316.00	555.00	1,364.00	1,321.00	611.00	-10.00
Non Current	18.00	8.00	504.00	503.00	1,000.00	1,522.00	1,603.00	1,783.00	463.00	446.00	454.00	7,133.00	5,529.00	5,149.00	4,233.00
Long Term Debt	- -	- -	500.00	496.00	1,000.00	1,522.00	1,601.00	1,776.00	448.00	425.00	426.00	5,783.00	4,291.00	4,172.00	8,503.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	122.00	87.00	21.00	28.00
Deferred Non Current Tax Liabilities	18.00	8.00	4.00	6.00	- -	- -	1.00	6.00	14.00	21.00	28.00	51.00	47.00	102.00	116.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	316.00	555.00	1,298.00	1,190.00	843.00	-4,408.00
Equity	670.00	515.00	488.00	492.00	544.00	4,307.00	3,956.00	3,834.00	5,475.00	5,805.00	5,746.00	7,186.00	7,307.00	6,428.00	943.00
Stockholders' Equity	636.00	501.00	488.00	492.00	544.00	4,307.00	3,956.00	3,834.00	5,475.00	5,529.00	5,446.00	5,392.00	5,406.00	5,107.00	-61.00
Retained Earnings	- -	- -	- -	286.00	325.00	180.00	-951.00	-1,204.00	120.00	378.00	282.00	165.00	156.00	-139.00	-795.00
Common Stock	22.00	22.00	22.00	22.00	22.00	180.00	184.00	184.00	184.00	185.00	185.00	371.00	371.00	371.00	371.00
Preferred Stock	- -	- -	- -	- -	- -	3,898.00	3,898.00	3,898.00	2,487.00	2,355.00	2,355.00	2,260.00	2,260.00	2,260.00	2,260.00
Profit	79.00	-29.00	-18.00	6.00	39.00	-144.00	-1,135.00	-253.00	-87.00	12.00	-51.00	-233.00	238.00	-329.00	-656.00
Dividends	- -	-26.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	-48.00	-75.00	- -
Minority Interest	34.00	14.00	- -	- -	- -	- -	- -	- -	- -	276.00	300.00	1,794.00	1,901.00	1,320.00	1,004.00
Other Stockholders' Equity	643.00	479.00	466.00	184.00	197.00	49.00	827.00	959.00	2,687.00	2,617.00	2,259.00	2,259.00	2,259.00	2,259.00	-2,260.00
Loss Other Compr. Income	-29.00	-1.00	- -	- -	- -	-2.00	-3.00	-5.00	-5.00	-7.00	362.00	335.00	357.00	355.00	362.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %