Balance Sheet

14 Sheets · From 2022 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	857.00	884.00	759.00	808.00	950.00	1,323.00	1,148.00	2,083.00	2,450.00	1,988.00	1,996.00	1,974.00	1,665.00	1,437.00
Current	787.00	782.00	400.00	399.00	558.00	812.00	639.00	1,541.00	1,838.00	1,351.00	1,440.00	1,416.00	1,078.00	924.00
Cash And Equivalents	198.00	244.00	130.00	70.00	239.00	369.00	150.00	179.00	230.00	209.00	136.00	168.00	162.00	159.00
Assets	857.00	884.00	759.00	808.00	950.00	1,323.00	1,148.00	2,083.00	2,450.00	1,988.00	1,996.00	1,974.00	1,665.00	1,437.00
Accounts Receivables (AR)	- -	- -	- -	-46.00	72.00	-132.00	50.00	-57.00	-340.00	423.00	-146.00	79.00	151.00	-16.00
Inventory	- -	- -	- -	- -	- -	- -	-33.00	7.00	-761.00	-309.00	-434.00	-340.00	-166.00	- -
Short Term Investments	314.00	199.00	124.00	139.00	164.00	157.00	178.00	142.00	173.00	186.00	234.00	246.00	223.00	216.00
Other Current Assets	274.00	27.00	7.00	189.00	154.00	286.00	3.00	798.00	1,434.00	955.00	1,069.00	1,001.00	691.00	-548.00
Non Current	70.00	102.00	358.00	409.00	392.00	510.00	508.00	542.00	612.00	637.00	555.00	558.00	587.00	513.00
Property, Plant, Equipment (Net)	26.00	32.00	268.00	318.00	326.00	343.00	323.00	348.00	401.00	417.00	367.00	350.00	347.00	322.00
Intangible Assets	2.00	2.00	2.00	4.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	1.00	1.00	1.00
Long Term Investments	-274.00	-157.00	51.00	-94.00	-141.00	-89.00	-119.00	-43.00	-66.00	-123.00	-182.00	-154.00	-84.00	-122.00
Other Non Current Assets	314.00	25.00	36.00	6.00	7.00	254.00	302.00	234.00	275.00	334.00	359.00	356.00	321.00	310.00
Liabilities	302.00	198.00	222.00	234.00	217.00	370.00	178.00	1,108.00	1,286.00	905.00	1,014.00	977.00	754.00	632.00
Current	299.00	198.00	113.00	138.00	201.00	350.00	157.00	1,080.00	1,250.00	866.00	983.00	947.00	724.00	608.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-457.00	411.00	170.00	-412.00	85.00	-118.00	-177.00	-137.00
Short Term Debt	1.00	- -	- -	71.00	82.00	95.00	17.00	30.00	20.00	20.00	61.00	132.00	105.00	75.00
Deferred Revenue	- -	- -	- -	1.00	2.00	3.00	15.00	4.00	2.00	3.00	3.00	3.00	2.00	3.00
Tax Payable	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	3.00	3.00	3.00	2.00	1.00
Other Current Liabilities	1.00	1.00	1.00	15.00	15.00	17.00	15.00	15.00	215.00	130.00	81.00	98.00	44.00	94.00
Non Current	3.00	- -	108.00	95.00	15.00	19.00	21.00	27.00	36.00	39.00	31.00	30.00	30.00	24.00
Long Term Debt	3.00	- -	103.00	82.00	- -	- -	- -	- -	- -	-846.00	1.00	3.00	2.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	5.00	3.00	- -
Deferred Non Current Tax Liabilities	- -	- -	5.00	13.00	15.00	19.00	21.00	27.00	36.00	39.00	30.00	27.00	27.00	23.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	814.00	-17.00	-17.00	-1.00	-3.00
Equity	555.00	686.00	537.00	573.00	733.00	953.00	969.00	975.00	1,164.00	1,082.00	981.00	996.00	910.00	804.00
Stockholders' Equity	554.00	685.00	537.00	573.00	733.00	952.00	969.00	974.00	1,164.00	1,082.00	981.00	995.00	910.00	804.00
Retained Earnings	- -	- -	- -	-73.00	-48.00	-62.00	-159.00	-186.00	-190.00	319.00	246.00	260.00	164.00	71.00
Common Stock	324.00	368.00	368.00	368.00	460.00	523.00	552.00	552.00	690.00	70.00	71.00	71.00	73.00	73.00
Preferred Stock	- -	- -	- -	73.00	48.00	- -	- -	- -	- -	1,108.00	1,010.00	698.00	606.00	- -
Profit	10.00	46.00	-119.00	-2.00	31.00	9.00	-69.00	-1.00	20.00	-32.00	-40.00	31.00	-78.00	-78.00
Dividends	-33.00	-34.00	-33.00	-16.00	-18.00	-23.00	-27.00	-24.00	-24.00	-28.00	-26.00	-15.00	-13.00	-11.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -
Other Stockholders' Equity	246.00	336.00	- -	218.00	286.00	509.00	598.00	635.00	692.00	-389.00	-317.00	-332.00	-237.00	370.00
Loss Other Compr. Income	-16.00	-19.00	168.00	-12.00	-13.00	-17.00	-21.00	-25.00	-27.00	-25.00	-29.00	297.00	303.00	288.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %