Balance Sheet

15 Sheets · From 2023 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	2023
Assets	304.00	325.00	387.00	368.00	388.00	309.00	1,670.00	706.00	1,065.00	910.00	786.00	1,286.00	1,300.00	975.00	417.00
Current	56.00	25.00	84.00	84.00	109.00	147.00	939.00	374.00	693.00	562.00	560.00	798.00	770.00	543.00	148.00
Cash And Equivalents	45.00	18.00	47.00	52.00	98.00	12.00	524.00	240.00	410.00	269.00	205.00	90.00	47.00	26.00	38.00
Assets	304.00	325.00	387.00	368.00	388.00	309.00	1,670.00	706.00	1,065.00	910.00	786.00	1,286.00	1,300.00	975.00	417.00
Accounts Receivables (AR)	- -	- -	- -	- -	20.00	-2.00	-138.00	-97.00	-34.00	33.00	-53.00	-138.00	-231.00	-152.00	12.00
Inventory	- -	- -	1.00	- -	-1.00	-1.00	- -	20.00	58.00	-40.00	-1.00	-35.00	-20.00	-6.00	-3.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	16.00	-9.00	40.00	1.00	35.00	20.00	6.00	3.00
Other Current Assets	6.00	6.00	35.00	31.00	10.00	135.00	35.00	27.00	- -	252.00	82.00	79.00	101.00	17.00	8.00
Non Current	248.00	300.00	302.00	284.00	279.00	161.00	730.00	332.00	371.00	348.00	225.00	487.00	530.00	431.00	269.00
Property, Plant, Equipment (Net)	116.00	165.00	169.00	152.00	145.00	133.00	131.00	113.00	111.00	121.00	129.00	105.00	103.00	84.00	70.00
Intangible Assets	- -	- -	- -	- -	- -	- -	198.00	11.00	10.00	9.00	2.00	- -	- -	110.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	198.00	123.00	151.00	143.00	32.00	326.00	228.00	110.00	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	372.00	24.00	57.00	13.00	33.00	1.00	127.00	186.00	198.00
Other Non Current Assets	131.00	134.00	133.00	132.00	134.00	27.00	28.00	3.00	27.00	48.00	5.00	35.00	21.00	13.00	- -
Liabilities	89.00	134.00	187.00	211.00	257.00	200.00	508.00	284.00	350.00	246.00	334.00	724.00	933.00	1,010.00	1,068.00
Current	26.00	134.00	187.00	211.00	200.00	158.00	311.00	199.00	229.00	161.00	259.00	503.00	569.00	630.00	699.00
Accounts Payable	- -	- -	- -	- -	- -	2.00	-95.00	-19.00	-46.00	27.00	52.00	10.00	-50.00	-12.00	-1.00
Short Term Debt	11.00	64.00	61.00	104.00	173.00	30.00	199.00	57.00	66.00	8.00	25.00	80.00	69.00	100.00	124.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	26.00	- -	- -	80.00	227.00	- -	- -	1.00	1.00
Tax Payable	- -	- -	7.00	8.00	8.00	- -	6.00	- -	2.00	- -	- -	6.00	12.00	16.00	21.00
Other Current Liabilities	15.00	69.00	49.00	106.00	27.00	111.00	64.00	96.00	102.00	70.00	5.00	420.00	498.00	512.00	553.00
Non Current	62.00	64.00	137.00	104.00	57.00	41.00	197.00	85.00	121.00	84.00	74.00	221.00	364.00	380.00	369.00
Long Term Debt	62.00	- -	- -	- -	57.00	41.00	132.00	60.00	98.00	79.00	74.00	221.00	364.00	380.00	163.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	7.00	16.00	11.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	- -	-22.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	64.00	137.00	104.00	-57.00	-41.00	63.00	24.00	22.00	5.00	- -	- -	- -	- -	205.00
Equity	214.00	191.00	200.00	157.00	131.00	109.00	1,161.00	422.00	714.00	664.00	451.00	562.00	367.00	-35.00	-651.00
Stockholders' Equity	214.00	190.00	199.00	157.00	130.00	109.00	1,161.00	421.00	714.00	664.00	451.00	348.00	148.00	-166.00	-634.00
Retained Earnings	-185.00	-215.00	-213.00	-257.00	-287.00	-306.00	-195.00	-1,162.00	-1,135.00	-1,175.00	-1,381.00	-1,716.00	-1,882.00	-2,297.00	-2,770.00
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	3.00	4.00	6.00	6.00	6.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	113.00	- -	143.00	1,778.00	1,979.00	- -	- -
Profit	-44.00	-29.00	2.00	-43.00	-30.00	-19.00	116.00	-970.00	26.00	-58.00	-206.00	-322.00	-201.00	-397.00	-472.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213.00	218.00	130.00	-17.00
Other Stockholders' Equity	408.00	421.00	433.00	441.00	454.00	453.00	1,400.00	1,633.00	1,957.00	1,908.00	1,826.00	340.00	140.00	2,119.00	2,119.00
Loss Other Compr. Income	-9.00	-16.00	-21.00	-28.00	-37.00	-39.00	-46.00	-54.00	-113.00	-75.00	-143.00	-62.00	-96.00	4.00	8.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %