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	1,333.00	1,391.00	1,438.00	1,575.00	1,563.00	1,402.00	1,282.00	1,322.00	1,287.00	1,096.00	1,032.00	896.00	1,017.00	866.00	846.00
Current	1,034.00	832.00	1,026.00	1,112.00	1,046.00	940.00	818.00	786.00	859.00	729.00	680.00	493.00	606.00	512.00	501.00
Cash And Equivalents	477.00	276.00	194.00	262.00	74.00	55.00	93.00	76.00	132.00	72.00	70.00	92.00	114.00	87.00	75.00
Assets	1,333.00	1,391.00	1,438.00	1,575.00	1,563.00	1,402.00	1,282.00	1,322.00	1,287.00	1,096.00	1,032.00	896.00	1,017.00	866.00	846.00
Accounts Receivables (AR)	- -	- -	- -	-65.00	- -	32.00	21.00	-79.00	45.00	-82.00	88.00	143.00	-32.00	16.00	-5.00
Inventory	278.00	198.00	198.00	259.00	273.00	230.00	284.00	267.00	258.00	143.00	221.00	156.00	205.00	137.00	123.00
Short Term Investments	- -	1.00	191.00	- -	- -	75.00	59.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	13.00	441.00	588.00	698.00	235.00	440.00	82.00	194.00	116.00	- -	89.00	85.00	124.00	- -
Non Current	299.00	559.00	411.00	463.00	516.00	461.00	464.00	304.00	334.00	190.00	352.00	402.00	411.00	354.00	345.00
Property, Plant, Equipment (Net)	163.00	168.00	165.00	173.00	180.00	184.00	157.00	142.00	149.00	99.00	83.00	66.00	72.00	58.00	107.00
Intangible Assets	2.00	65.00	67.00	20.00	37.00	31.00	26.00	21.00	17.00	13.00	17.00	13.00	12.00	12.00	5.00
Goodwill	66.00	51.00	47.00	25.00	26.00	25.00	8.00	134.00	108.00	10.00	9.00	10.00	9.00	8.00	31.00
Long Term Investments	- -	13.00	-159.00	207.00	- -	40.00	264.00	4.00	59.00	67.00	246.00	317.00	322.00	278.00	197.00
Other Non Current Assets	54.00	230.00	255.00	25.00	269.00	179.00	5.00	-9.00	-6.00	-3.00	-8.00	-10.00	-9.00	-8.00	- -
Liabilities	500.00	380.00	517.00	894.00	846.00	989.00	901.00	1,040.00	971.00	1,062.00	970.00	842.00	921.00	854.00	883.00
Current	473.00	361.00	479.00	848.00	800.00	936.00	847.00	985.00	921.00	998.00	899.00	746.00	612.00	691.00	489.00
Accounts Payable	- -	- -	- -	65.00	- -	- -	-127.00	-169.00	-74.00	-2.00	60.00	-117.00	106.00	-32.00	-63.00
Short Term Debt	66.00	73.00	158.00	355.00	351.00	322.00	350.00	392.00	393.00	456.00	445.00	386.00	149.00	274.00	87.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-392.00	-393.00	23.00	23.00	30.00	25.00	17.00	21.00
Tax Payable	14.00	17.00	17.00	38.00	23.00	- -	13.00	18.00	16.00	13.00	11.00	12.00	11.00	15.00	10.00
Other Current Liabilities	14.00	17.00	17.00	133.00	23.00	220.00	13.00	550.00	594.00	132.00	128.00	120.00	205.00	211.00	204.00
Non Current	26.00	18.00	37.00	46.00	45.00	53.00	53.00	1.00	1.00	4.00	70.00	96.00	309.00	162.00	394.00
Long Term Debt	16.00	5.00	17.00	21.00	17.00	20.00	12.00	1.00	1.00	4.00	11.00	29.00	225.00	81.00	281.00
Leasing Obligations	- -	- -	- -	17.00	15.00	14.00	12.00	9.00	7.00	5.00	7.00	4.00	15.00	13.00	52.00
Deferred Non Current Tax Liabilities	10.00	13.00	19.00	25.00	27.00	- -	40.00	44.00	41.00	53.00	51.00	62.00	67.00	66.00	60.00
Other Non Current Liabilities	- -	- -	- -	-5.00	- -	32.00	-1.00	-1.00	-1.00	-4.00	- -	- -	- -	-81.00	60.00
Equity	833.00	1,011.00	921.00	681.00	717.00	412.00	381.00	282.00	316.00	34.00	62.00	53.00	95.00	12.00	-36.00
Stockholders' Equity	824.00	960.00	892.00	684.00	663.00	372.00	346.00	376.00	484.00	327.00	4.00	14.00	55.00	-25.00	-58.00
Retained Earnings	350.00	- -	- -	117.00	88.00	-248.00	-382.00	-429.00	-534.00	-679.00	-1,027.00	-1,039.00	-770.00	-848.00	-975.00
Common Stock	66.00	67.00	74.00	83.00	83.00	83.00	104.00	131.00	327.00	327.00	327.00	328.00	49.00	49.00	123.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	91.00	90.00	-53.00	-271.00	-101.00	-257.00	-103.00	-77.00	-105.00	-55.00	-465.00	-12.00	-25.00	-77.00	-126.00
Dividends	-25.00	-19.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	9.00	51.00	28.00	-2.00	53.00	40.00	35.00	-94.00	-167.00	-293.00	57.00	39.00	39.00	38.00	21.00
Other Stockholders' Equity	656.00	1,157.00	1,095.00	778.00	788.00	349.00	391.00	448.00	474.00	385.00	506.00	506.00	557.00	557.00	569.00
Loss Other Compr. Income	-249.00	-264.00	-276.00	-295.00	-296.00	188.00	232.00	226.00	216.00	294.00	197.00	219.00	218.00	216.00	224.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %