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	497.00	761.00	946.00	939.00	911.00	1,093.00	1,678.00	1,274.00	1,312.00	1,446.00	1,238.00	1,166.00	1,018.00	840.00	555.00
Current	457.00	726.00	905.00	887.00	856.00	1,003.00	1,315.00	854.00	786.00	622.00	495.00	477.00	434.00	338.00	106.00
Cash And Equivalents	109.00	293.00	414.00	333.00	316.00	460.00	522.00	238.00	194.00	81.00	43.00	90.00	71.00	51.00	29.00
Assets	497.00	761.00	946.00	939.00	911.00	1,093.00	1,678.00	1,274.00	1,312.00	1,446.00	1,238.00	1,166.00	1,018.00	840.00	555.00
Accounts Receivables (AR)	- -	- -	- -	-18.00	31.00	-49.00	77.00	-2.00	-8.00	5.00	2.00	-20.00	-4.00	-9.00	3.00
Inventory	243.00	272.00	386.00	423.00	436.00	401.00	412.00	353.00	379.00	436.00	364.00	307.00	280.00	217.00	44.00
Short Term Investments	- -	- -	- -	- -	- -	- -	318.00	198.00	138.00	40.00	44.00	4.00	1.00	1.00	1.00
Other Current Assets	105.00	159.00	105.00	25.00	51.00	40.00	34.00	34.00	40.00	60.00	80.00	54.00	44.00	32.00	7.00
Non Current	40.00	35.00	40.00	52.00	54.00	89.00	362.00	420.00	525.00	824.00	743.00	688.00	583.00	502.00	449.00
Property, Plant, Equipment (Net)	8.00	8.00	20.00	31.00	40.00	27.00	10.00	12.00	5.00	6.00	51.00	53.00	44.00	55.00	6.00
Intangible Assets	9.00	8.00	8.00	8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	-12.00	- -	40.00	352.00	407.00	485.00	89.00	24.00	49.00	7.00	8.00	442.00
Other Non Current Assets	- -	- -	- -	12.00	- -	4.00	- -	- -	35.00	-95.00	-75.00	-102.00	-52.00	-38.00	- -
Liabilities	249.00	439.00	510.00	385.00	337.00	290.00	579.00	172.00	243.00	385.00	380.00	440.00	471.00	509.00	523.00
Current	248.00	439.00	510.00	385.00	337.00	290.00	579.00	170.00	241.00	239.00	346.00	211.00	170.00	244.00	291.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-49.00	-397.00	60.00	-9.00	-98.00	-34.00	9.00	55.00	- -
Short Term Debt	- -	- -	- -	- -	1.00	9.00	- -	- -	- -	-2.00	216.00	118.00	66.00	106.00	128.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	-214.00	-118.00	-66.00	-126.00	4.00
Tax Payable	7.00	7.00	14.00	6.00	6.00	5.00	1.00	- -	1.00	2.00	- -	- -	1.00	- -	- -
Other Current Liabilities	15.00	7.00	18.00	93.00	107.00	109.00	432.00	91.00	101.00	100.00	306.00	192.00	139.00	212.00	93.00
Non Current	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	145.00	34.00	228.00	301.00	264.00	232.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.00	34.00	228.00	301.00	264.00	200.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	86.00	81.00	72.00	77.00	31.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	1.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144.00	- -	- -	- -	- -	31.00
Equity	248.00	321.00	436.00	554.00	573.00	802.00	1,098.00	1,101.00	1,068.00	1,061.00	857.00	725.00	546.00	331.00	32.00
Stockholders' Equity	248.00	321.00	436.00	554.00	573.00	802.00	1,098.00	1,101.00	1,068.00	1,061.00	857.00	725.00	546.00	331.00	31.00
Retained Earnings	- -	- -	- -	450.00	470.00	482.00	339.00	180.00	120.00	13.00	-129.00	-339.00	-496.00	-771.00	-968.00
Common Stock	40.00	40.00	40.00	40.00	40.00	69.00	83.00	99.00	99.00	120.00	120.00	120.00	120.00	120.00	120.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.00	205.00	18.00	40.00	71.00	- -
Profit	4.00	78.00	139.00	118.00	52.00	40.00	-143.00	-158.00	-59.00	-122.00	-142.00	-210.00	-156.00	-184.00	-196.00
Dividends	- -	-8.00	-24.00	- -	-32.00	-27.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	239.00	318.00	441.00	59.00	59.00	255.00	654.00	800.00	800.00	926.00	866.00	944.00	922.00	982.00	963.00
Loss Other Compr. Income	-31.00	-37.00	-46.00	3.00	2.00	-3.00	20.00	20.00	47.00	-112.00	-205.00	-18.00	-40.00	-71.00	-84.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %