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	210.00	549.00	1,184.00	1,038.00	763.00	735.00	520.00	721.00	858.00	818.00	745.00	1,050.00	1,321.00	1,394.00	1,664.00
Current	130.00	202.00	368.00	337.00	211.00	231.00	208.00	242.00	292.00	264.00	266.00	470.00	437.00	383.00	396.00
Cash And Equivalents	59.00	118.00	126.00	50.00	122.00	164.00	163.00	160.00	190.00	142.00	157.00	102.00	267.00	189.00	201.00
Assets	210.00	549.00	1,184.00	1,038.00	763.00	735.00	520.00	721.00	858.00	818.00	745.00	1,050.00	1,321.00	1,394.00	1,664.00
Accounts Receivables (AR)	- -	- -	- -	- -	6.00	- -	12.00	-34.00	2.00	27.00	6.00	-22.00	-41.00	59.00	-33.00
Inventory	15.00	16.00	18.00	18.00	16.00	17.00	12.00	19.00	34.00	45.00	43.00	289.00	68.00	68.00	114.00
Short Term Investments	- -	- -	18.00	19.00	24.00	4.00	4.00	3.00	2.00	1.00	- -	- -	- -	49.00	- -
Other Current Assets	56.00	2.00	206.00	249.00	36.00	12.00	11.00	9.00	11.00	52.00	9.00	12.00	18.00	23.00	25.00
Non Current	79.00	347.00	815.00	700.00	537.00	490.00	282.00	467.00	552.00	538.00	479.00	580.00	884.00	1,011.00	1,268.00
Property, Plant, Equipment (Net)	57.00	58.00	605.00	684.00	537.00	490.00	282.00	467.00	552.00	538.00	306.00	374.00	440.00	581.00	826.00
Intangible Assets	1.00	1.00	158.00	- -	- -	- -	63.00	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	11.00	11.00	14.00	- -	- -	- -	- -	- -	23.00
Other Non Current Assets	20.00	288.00	16.00	16.00	-537.00	-490.00	-93.00	-11.00	-14.00	-538.00	173.00	205.00	443.00	429.00	417.00
Liabilities	57.00	51.00	729.00	849.00	287.00	319.00	313.00	411.00	338.00	313.00	325.00	608.00	523.00	413.00	572.00
Current	54.00	51.00	197.00	685.00	138.00	129.00	300.00	317.00	231.00	206.00	204.00	463.00	319.00	186.00	313.00
Accounts Payable	- -	- -	- -	- -	- -	- -	12.00	-18.00	16.00	-5.00	-4.00	2.00	7.00	12.00	22.00
Short Term Debt	26.00	11.00	12.00	496.00	- -	- -	176.00	200.00	59.00	70.00	45.00	276.00	45.00	14.00	21.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-176.00	-200.00	-59.00	-70.00	- -	- -	63.00	- -	87.00
Tax Payable	2.00	- -	20.00	- -	- -	- -	- -	- -	7.00	- -	- -	- -	63.00	- -	87.00
Other Current Liabilities	12.00	18.00	145.00	152.00	102.00	98.00	260.00	295.00	190.00	174.00	131.00	154.00	172.00	123.00	133.00
Non Current	3.00	- -	532.00	163.00	123.00	147.00	146.00	93.00	106.00	107.00	121.00	144.00	203.00	227.00	259.00
Long Term Debt	3.00	- -	391.00	127.00	123.00	147.00	133.00	38.00	22.00	9.00	1.00	13.00	11.00	10.00	25.00
Leasing Obligations	- -	- -	43.00	42.00	1.00	- -	- -	38.00	22.00	9.00	1.00	13.00	11.00	10.00	25.00
Deferred Non Current Tax Liabilities	- -	- -	123.00	19.00	9.00	28.00	- -	43.00	63.00	78.00	54.00	61.00	110.00	142.00	90.00
Other Non Current Liabilities	- -	- -	480.00	-369.00	-123.00	-147.00	13.00	11.00	20.00	19.00	65.00	69.00	81.00	74.00	142.00
Equity	152.00	498.00	454.00	188.00	476.00	415.00	207.00	310.00	520.00	504.00	420.00	442.00	797.00	981.00	1,091.00
Stockholders' Equity	152.00	498.00	407.00	168.00	476.00	416.00	241.00	320.00	510.00	500.00	432.00	448.00	762.00	929.00	1,004.00
Retained Earnings	- -	- -	- -	-825.00	-469.00	-492.00	-637.00	-419.00	-394.00	-355.00	-416.00	-442.00	-92.00	123.00	191.00
Common Stock	10.00	14.00	14.00	14.00	25.00	25.00	25.00	25.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00
Preferred Stock	- -	- -	- -	- -	- -	- -	102.00	108.00	79.00	129.00	- -	- -	- -	- -	171.00
Profit	-12.00	-12.00	-851.00	-236.00	80.00	-23.00	-144.00	84.00	25.00	39.00	-61.00	-25.00	349.00	216.00	68.00
Dividends	-7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	46.00	20.00	- -	- -	-34.00	-10.00	9.00	4.00	-12.00	-6.00	35.00	51.00	86.00
Other Stockholders' Equity	186.00	518.00	493.00	1,541.00	822.00	822.00	853.00	714.00	871.00	821.00	950.00	950.00	950.00	950.00	778.00
Loss Other Compr. Income	-43.00	-34.00	-100.00	-562.00	97.00	60.00	-102.00	-108.00	-79.00	-129.00	-134.00	-93.00	-129.00	-178.00	-171.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %