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	1,133.00	2,174.00	2,216.00	2,005.00	2,033.00	1,487.00	1,540.00	2,231.00	2,117.00	2,186.00	2,065.00	2,137.00	1,959.00	1,839.00
Current	515.00	1,528.00	1,510.00	1,310.00	1,497.00	1,199.00	1,085.00	968.00	759.00	674.00	533.00	553.00	503.00	366.00
Cash And Equivalents	231.00	756.00	617.00	242.00	734.00	589.00	410.00	339.00	511.00	314.00	132.00	183.00	212.00	139.00
Assets	1,133.00	2,174.00	2,216.00	2,005.00	2,033.00	1,487.00	1,540.00	2,231.00	2,117.00	2,186.00	2,065.00	2,137.00	1,959.00	1,839.00
Accounts Receivables (AR)	- -	- -	138.00	-33.00	42.00	-31.00	-2.00	- -	- -	1.00	- -	- -	- -	- -
Inventory	- -	- -	102.00	818.00	494.00	477.00	549.00	496.00	175.00	176.00	89.00	104.00	106.00	96.00
Short Term Investments	119.00	513.00	3.00	- -	26.00	1.00	32.00	295.00	273.00	15.00	11.00	11.00	9.00	7.00
Other Current Assets	163.00	259.00	689.00	818.00	494.00	477.00	549.00	496.00	72.00	182.00	310.00	252.00	172.00	120.00
Non Current	618.00	645.00	706.00	695.00	536.00	287.00	454.00	1,262.00	1,357.00	1,511.00	1,531.00	590.00	1,455.00	602.00
Property, Plant, Equipment (Net)	28.00	62.00	138.00	133.00	128.00	1.00	1.00	89.00	87.00	97.00	97.00	145.00	140.00	138.00
Intangible Assets	- -	- -	474.00	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	1.00
Goodwill	474.00	474.00	474.00	271.00	73.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-3.00	-406.00	93.00	91.00	50.00	55.00	12.00	80.00	248.00	368.00	455.00	443.00	439.00	462.00
Other Non Current Assets	119.00	515.00	- -	199.00	412.00	230.00	441.00	1,093.00	1,021.00	-465.00	-553.00	-1.00	871.00	-1.00
Liabilities	135.00	457.00	521.00	513.00	515.00	246.00	272.00	463.00	211.00	236.00	272.00	294.00	273.00	222.00
Current	135.00	241.00	286.00	276.00	513.00	246.00	245.00	437.00	180.00	209.00	249.00	277.00	265.00	214.00
Accounts Payable	- -	- -	-1.00	- -	- -	- -	-25.00	- -	19.00	- -	- -	-4.00	- -	4.00
Short Term Debt	- -	- -	141.00	136.00	131.00	234.00	2.00	81.00	106.00	156.00	195.00	222.00	219.00	183.00
Deferred Revenue	- -	- -	-100.00	- -	-91.00	-234.00	- -	-115.00	- -	1.00	- -	- -	- -	1.00
Tax Payable	37.00	57.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	134.00	201.00	122.00	140.00	127.00	7.00	242.00	116.00	74.00	53.00	54.00	277.00	45.00	214.00
Non Current	- -	216.00	235.00	236.00	1.00	- -	26.00	26.00	30.00	26.00	23.00	12.00	8.00	- -
Long Term Debt	- -	216.00	235.00	235.00	1.00	- -	26.00	22.00	20.00	16.00	13.00	12.00	1.00	- -
Leasing Obligations	- -	- -	1.00	2.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	3.00	9.00	9.00	9.00	6.00	5.00	5.00
Other Non Current Liabilities	- -	- -	- -	-234.00	- -	- -	242.00	355.00	180.00	-16.00	-13.00	-7.00	- -	-6.00
Equity	998.00	1,716.00	1,695.00	1,492.00	1,518.00	1,241.00	1,267.00	1,767.00	1,905.00	1,950.00	1,792.00	1,842.00	1,685.00	1,616.00
Stockholders' Equity	998.00	1,716.00	1,695.00	1,492.00	1,518.00	1,241.00	1,269.00	1,769.00	1,906.00	1,951.00	1,795.00	1,845.00	1,686.00	1,617.00
Retained Earnings	- -	336.00	361.00	171.00	181.00	154.00	116.00	123.00	261.00	312.00	158.00	195.00	59.00	-6.00
Common Stock	29.00	34.00	34.00	34.00	34.00	27.00	31.00	55.00	55.00	55.00	55.00	56.00	56.00	56.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	13.00	- -	- -	4.00
Profit	140.00	167.00	24.00	-195.00	10.00	-28.00	-41.00	7.00	145.00	42.00	-153.00	36.00	-144.00	-67.00
Dividends	-10.00	- -	-9.00	-9.00	- -	- -	- -	- -	- -	-10.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	-1.00	-1.00	- -	- -	-3.00	-3.00	- -	- -
Other Stockholders' Equity	971.00	1,350.00	1,284.00	1,306.00	1,458.00	1,063.00	1,125.00	1,594.00	1,596.00	1,583.00	1,581.00	1,570.00	1,570.00	1,567.00
Loss Other Compr. Income	-2.00	-5.00	13.00	-20.00	-157.00	-3.00	-3.00	-4.00	-6.00	-9.00	-13.00	23.00	- -	-4.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %