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	872.00	713.00	681.00	648.00	731.00	762.00	716.00	721.00	715.00	819.00	844.00	936.00	898.00	800.00
Current	722.00	554.00	467.00	436.00	499.00	536.00	494.00	494.00	474.00	512.00	446.00	511.00	492.00	417.00
Cash And Equivalents	220.00	222.00	145.00	136.00	129.00	169.00	166.00	133.00	102.00	95.00	122.00	92.00	136.00	112.00
Assets	872.00	713.00	681.00	648.00	731.00	762.00	716.00	721.00	715.00	819.00	844.00	936.00	898.00	800.00
Accounts Receivables (AR)	- -	- -	- -	-15.00	-56.00	14.00	-18.00	-20.00	-7.00	-19.00	99.00	-19.00	-18.00	-23.00
Inventory	225.00	181.00	170.00	152.00	177.00	189.00	135.00	150.00	148.00	174.00	180.00	255.00	174.00	103.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-104.00	-88.00	-89.00	- -	- -	- -	- -	- -
Other Current Assets	96.00	150.00	8.00	148.00	193.00	177.00	- -	- -	- -	- -	143.00	163.00	181.00	19.00
Non Current	149.00	158.00	214.00	212.00	232.00	225.00	221.00	227.00	240.00	306.00	397.00	425.00	405.00	383.00
Property, Plant, Equipment (Net)	139.00	150.00	153.00	144.00	125.00	117.00	96.00	111.00	122.00	137.00	231.00	205.00	182.00	189.00
Intangible Assets	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	122.00	113.00	115.00	21.00	24.00	54.00	56.00	39.00
Other Non Current Assets	9.00	8.00	56.00	64.00	106.00	108.00	123.00	114.00	- -	-158.00	-256.00	-259.00	-239.00	-228.00
Liabilities	297.00	131.00	166.00	130.00	154.00	183.00	147.00	165.00	162.00	296.00	395.00	425.00	391.00	380.00
Current	283.00	125.00	147.00	112.00	128.00	156.00	122.00	143.00	139.00	257.00	325.00	367.00	336.00	322.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-24.00	22.00	-1.00	54.00	-18.00	34.00	-59.00	-9.00
Short Term Debt	- -	2.00	- -	- -	- -	- -	- -	- -	- -	40.00	111.00	101.00	128.00	134.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-112.00	-135.00	- -	-40.00	-111.00	-101.00	-128.00	-134.00
Tax Payable	- -	- -	- -	- -	2.00	5.00	4.00	4.00	1.00	- -	2.00	5.00	8.00	5.00
Other Current Liabilities	282.00	123.00	147.00	63.00	2.00	5.00	117.00	139.00	64.00	133.00	205.00	223.00	222.00	201.00
Non Current	14.00	5.00	18.00	17.00	25.00	26.00	25.00	22.00	23.00	39.00	69.00	58.00	54.00	58.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	16.00	13.00	18.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	29.00	26.00	29.00
Deferred Non Current Tax Liabilities	4.00	3.00	15.00	15.00	24.00	25.00	23.00	20.00	22.00	37.00	32.00	36.00	36.00	33.00
Other Non Current Liabilities	10.00	2.00	3.00	2.00	1.00	1.00	-92.00	-117.00	-52.00	1.00	15.00	5.00	4.00	7.00
Equity	574.00	581.00	515.00	518.00	577.00	578.00	568.00	555.00	552.00	523.00	448.00	510.00	507.00	419.00
Stockholders' Equity	550.00	563.00	497.00	499.00	556.00	558.00	557.00	546.00	543.00	515.00	425.00	475.00	466.00	372.00
Retained Earnings	- -	- -	- -	329.00	355.00	357.00	368.00	367.00	358.00	286.00	209.00	212.00	215.00	130.00
Common Stock	107.00	107.00	107.00	107.00	107.00	107.00	107.00	107.00	107.00	107.00	107.00	147.00	147.00	147.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	908.00	825.00	361.00	364.00	- -
Profit	46.00	55.00	-60.00	-4.00	37.00	34.00	32.00	5.00	12.00	-61.00	-77.00	2.00	3.00	-84.00
Dividends	-43.00	-43.00	-37.00	- -	-10.00	-32.00	-21.00	-21.00	-21.00	-10.00	- -	- -	- -	- -
Minority Interest	23.00	18.00	17.00	18.00	20.00	20.00	11.00	9.00	9.00	7.00	22.00	34.00	40.00	46.00
Other Stockholders' Equity	443.00	778.00	721.00	404.00	453.00	471.00	446.00	441.00	466.00	-393.00	-316.00	-359.00	-363.00	1.00
Loss Other Compr. Income	- -	-322.00	-330.00	-341.00	-359.00	-377.00	-364.00	-369.00	-389.00	-393.00	-399.00	114.00	101.00	92.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %