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	2,502.00	2,744.00	4,314.00	2,689.00	2,830.00	6,193.00	8,428.00	5,343.00	5,029.00	5,554.00	5,033.00	6,165.00	6,263.00	6,301.00	4,786.00
Current	401.00	111.00	2,603.00	2,221.00	987.00	4,028.00	6,655.00	3,089.00	2,882.00	2,586.00	1,634.00	2,026.00	2,266.00	2,297.00	1,265.00
Cash And Equivalents	302.00	48.00	44.00	283.00	416.00	203.00	295.00	816.00	781.00	267.00	381.00	198.00	195.00	187.00	369.00
Assets	2,502.00	2,744.00	4,314.00	2,689.00	2,830.00	6,193.00	8,428.00	5,343.00	5,029.00	5,554.00	5,033.00	6,165.00	6,263.00	6,301.00	4,786.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.00	-300.00	67.00	223.00	114.00	-78.00
Inventory	21.00	26.00	26.00	19.00	2.00	1.00	- -	8.00	22.00	5.00	89.00	88.00	6.00	354.00	2.00
Short Term Investments	-110.00	-30.00	-7.00	- -	- -	2,956.00	4,860.00	1,241.00	1,258.00	1,404.00	199.00	588.00	522.00	415.00	119.00
Other Current Assets	57.00	5.00	9.00	1,918.00	568.00	- -	- -	- -	- -	- -	963.00	370.00	368.00	352.00	-1,203.00
Non Current	2,101.00	2,633.00	1,710.00	467.00	1,842.00	2,165.00	1,772.00	2,253.00	2,146.00	2,967.00	3,399.00	4,139.00	3,997.00	4,004.00	3,521.00
Property, Plant, Equipment (Net)	67.00	263.00	48.00	86.00	73.00	82.00	82.00	563.00	540.00	899.00	410.00	291.00	291.00	281.00	253.00
Intangible Assets	1,903.00	1,988.00	1,551.00	- -	- -	17.00	16.00	210.00	212.00	186.00	173.00	156.00	158.00	171.00	497.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	415.00	98.00	98.00	12.00	- -	- -	- -	- -
Long Term Investments	132.00	43.00	18.00	194.00	- -	-1,668.00	-3,436.00	-447.00	-444.00	-802.00	872.00	1,333.00	1,307.00	1,518.00	2,691.00
Other Non Current Assets	-1.00	337.00	90.00	150.00	1,769.00	134.00	131.00	1,506.00	1,733.00	2,533.00	1,873.00	2,290.00	2,188.00	1,980.00	22.00
Liabilities	1,403.00	945.00	1,580.00	241.00	276.00	1,267.00	1,560.00	1,781.00	1,966.00	2,770.00	2,537.00	3,151.00	3,436.00	3,726.00	2,973.00
Current	165.00	48.00	1,571.00	240.00	262.00	1,123.00	1,297.00	1,341.00	1,254.00	892.00	1,049.00	1,096.00	2,451.00	2,855.00	2,214.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.00	22.00	-14.00	2.00	7.00	-7.00
Short Term Debt	9.00	- -	- -	122.00	210.00	572.00	666.00	897.00	766.00	626.00	770.00	794.00	2,136.00	2,151.00	2,063.00
Deferred Revenue	2.00	- -	- -	23.00	18.00	- -	5.00	6.00	308.00	8.00	21.00	21.00	20.00	4.00	2,208.00
Tax Payable	2.00	2.00	4.00	23.00	18.00	21.00	5.00	6.00	3.00	8.00	21.00	21.00	20.00	25.00	16.00
Other Current Liabilities	148.00	33.00	1,560.00	86.00	8.00	550.00	608.00	376.00	114.00	250.00	240.00	277.00	289.00	687.00	-2,063.00
Non Current	1,238.00	896.00	8.00	1.00	14.00	144.00	263.00	439.00	711.00	1,878.00	1,487.00	2,055.00	985.00	871.00	759.00
Long Term Debt	369.00	217.00	- -	- -	14.00	144.00	164.00	199.00	605.00	1,813.00	1,425.00	1,965.00	874.00	193.00	666.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	6.00	12.00	9.00	40.00	29.00	29.00	29.00	9.00
Deferred Non Current Tax Liabilities	475.00	496.00	- -	- -	- -	- -	- -	134.00	105.00	64.00	61.00	90.00	111.00	100.00	84.00
Other Non Current Liabilities	392.00	180.00	8.00	1.00	- -	- -	98.00	106.00	- -	-1,770.00	-1,398.00	-1,947.00	-857.00	-756.00	7.00
Equity	1,098.00	1,799.00	2,734.00	2,442.00	2,548.00	4,925.00	6,659.00	3,323.00	3,063.00	2,783.00	2,496.00	3,014.00	2,827.00	2,575.00	1,813.00
Stockholders' Equity	1,098.00	1,799.00	2,734.00	2,442.00	2,548.00	4,925.00	6,659.00	3,323.00	2,791.00	2,630.00	2,490.00	2,382.00	2,002.00	1,549.00	921.00
Retained Earnings	- -	- -	- -	-718.00	-726.00	1,025.00	1,552.00	-1,522.00	- -	-1,699.00	-1,979.00	-2,355.00	-2,717.00	-2,981.00	-3,443.00
Common Stock	84.00	120.00	196.00	196.00	198.00	29.00	36.00	41.00	48.00	52.00	60.00	69.00	74.00	73.00	73.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,791.00	2,671.00	2,441.00	2,163.00	1,890.00	3,950.00
Profit	-469.00	-96.00	-378.00	-219.00	-12.00	1,522.00	524.00	-3,078.00	-444.00	-380.00	-283.00	-376.00	-370.00	-264.00	-462.00
Dividends	-5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	4.00	4.00	- -	208.00	237.00	271.00	153.00	5.00	632.00	825.00	1,026.00	892.00
Other Stockholders' Equity	1,040.00	1,711.00	2,568.00	2,999.00	3,092.00	3,886.00	5,297.00	5,073.00	2,839.00	1,647.00	1,918.00	2,286.00	2,643.00	2,908.00	848.00
Loss Other Compr. Income	-26.00	-31.00	-30.00	-30.00	-10.00	-16.00	-18.00	-31.00	-96.00	-160.00	-180.00	-59.00	-161.00	-341.00	-507.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %