Balance Sheet

14 Sheets · From 2023 to 2010

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In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	980.00	918.00	983.00	1,013.00	556.00	510.00	533.00	1,257.00	1,485.00	1,389.00	1,360.00	1,255.00	1,101.00	909.00
Current	717.00	670.00	711.00	772.00	401.00	353.00	374.00	806.00	907.00	857.00	866.00	788.00	631.00	598.00
Cash And Equivalents	114.00	137.00	151.00	187.00	287.00	306.00	313.00	108.00	28.00	26.00	11.00	5.00	8.00	6.00
Assets	980.00	918.00	983.00	1,013.00	556.00	510.00	533.00	1,257.00	1,485.00	1,389.00	1,360.00	1,255.00	1,101.00	909.00
Accounts Receivables (AR)	- -	- -	-26.00	-18.00	-57.00	47.00	-1.00	-88.00	-167.00	-49.00	-54.00	9.00	110.00	15.00
Inventory	255.00	274.00	272.00	289.00	18.00	12.00	24.00	523.00	549.00	9.00	5.00	8.00	14.00	558.00
Short Term Investments	5.00	1.00	-2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	2.00	7.00	286.00	295.00	96.00	4.00	35.00	673.00	837.00	43.00	53.00	11.00	6.00	3.00
Non Current	263.00	248.00	272.00	240.00	154.00	156.00	159.00	451.00	577.00	532.00	494.00	466.00	470.00	310.00
Property, Plant, Equipment (Net)	178.00	186.00	187.00	177.00	4.00	3.00	4.00	68.00	346.00	334.00	317.00	299.00	275.00	244.00
Intangible Assets	1.00	- -	- -	- -	- -	- -	- -	78.00	9.00	9.00	9.00	7.00	9.00	1.00
Goodwill	2.00	2.00	2.00	2.00	- -	- -	- -	38.00	25.00	14.00	7.00	4.00	4.00	4.00
Long Term Investments	- -	3.00	9.00	11.00	150.00	152.00	155.00	246.00	181.00	172.00	160.00	155.00	179.00	59.00
Other Non Current Assets	6.00	3.00	- -	- -	- -	- -	- -	9.00	5.00	172.00	160.00	155.00	181.00	- -
Liabilities	629.00	499.00	601.00	557.00	154.00	46.00	63.00	326.00	762.00	772.00	802.00	828.00	805.00	865.00
Current	403.00	334.00	333.00	353.00	81.00	44.00	62.00	180.00	608.00	516.00	500.00	595.00	715.00	862.00
Accounts Payable	- -	- -	- -	- -	- -	-25.00	16.00	-27.00	-43.00	-41.00	2.00	24.00	-74.00	-4.00
Short Term Debt	106.00	86.00	65.00	69.00	6.00	- -	- -	3.00	286.00	270.00	198.00	267.00	399.00	482.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1.00	5.00	217.00	269.00	299.00	3.00	12.00
Tax Payable	5.00	3.00	9.00	13.00	13.00	7.00	8.00	11.00	10.00	- -	13.00	32.00	26.00	18.00
Other Current Liabilities	69.00	5.00	113.00	17.00	39.00	25.00	33.00	53.00	221.00	7.00	17.00	2.00	289.00	341.00
Non Current	226.00	165.00	268.00	204.00	73.00	1.00	1.00	145.00	154.00	256.00	302.00	232.00	89.00	2.00
Long Term Debt	28.00	20.00	11.00	4.00	73.00	- -	- -	- -	152.00	254.00	300.00	231.00	87.00	1.00
Leasing Obligations	9.00	15.00	17.00	10.00	- -	- -	- -	- -	- -	22.00	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	16.00	13.00	11.00	10.00	- -	1.00	1.00	28.00	1.00	1.00	1.00	1.00	1.00	- -
Other Non Current Liabilities	-107.00	-163.00	48.00	-130.00	- -	- -	- -	117.00	1.00	-232.00	-300.00	-231.00	-87.00	- -
Equity	351.00	418.00	381.00	455.00	402.00	463.00	470.00	931.00	722.00	616.00	558.00	427.00	296.00	44.00
Stockholders' Equity	351.00	418.00	381.00	455.00	402.00	463.00	470.00	921.00	717.00	625.00	547.00	415.00	286.00	35.00
Retained Earnings	261.00	323.00	279.00	353.00	139.00	130.00	133.00	202.00	28.00	-74.00	-183.00	-327.00	-420.00	-659.00
Common Stock	99.00	99.00	99.00	100.00	116.00	133.00	131.00	203.00	203.00	203.00	203.00	203.00	203.00	203.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-3.00	37.00	60.00	73.00	-178.00	-8.00	3.00	69.00	-174.00	-95.00	-106.00	-143.00	-95.00	-239.00
Dividends	- -	- -	-4.00	-14.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	10.00	4.00	-8.00	10.00	11.00	9.00	8.00
Other Stockholders' Equity	161.00	-4.00	2.00	221.00	159.00	186.00	218.00	532.00	520.00	476.00	476.00	476.00	476.00	476.00
Loss Other Compr. Income	-169.00	- -	- -	-219.00	-12.00	13.00	-13.00	-17.00	-35.00	20.00	50.00	63.00	26.00	14.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %