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	503.00	409.00	185.00	274.00	508.00	513.00	1,081.00	2,228.00	3,055.00	2,826.00	2,788.00	3,956.00	4,416.00	3,945.00	2,644.00
Current	161.00	146.00	169.00	269.00	456.00	435.00	991.00	2,111.00	2,935.00	2,780.00	2,694.00	3,873.00	4,326.00	3,872.00	2,590.00
Cash And Equivalents	111.00	85.00	103.00	189.00	40.00	194.00	18.00	148.00	283.00	29.00	21.00	306.00	152.00	206.00	113.00
Assets	503.00	409.00	185.00	274.00	508.00	513.00	1,081.00	2,228.00	3,055.00	2,826.00	2,788.00	3,956.00	4,416.00	3,945.00	2,644.00
Accounts Receivables (AR)	- -	- -	- -	3.00	-17.00	1.00	-133.00	-144.00	66.00	432.00	-93.00	-175.00	606.00	-65.00	996.00
Inventory	13.00	7.00	1.00	- -	7.00	7.00	7.00	790.00	327.00	535.00	640.00	1,114.00	2,261.00	1,825.00	1,379.00
Short Term Investments	- -	26.00	43.00	50.00	34.00	118.00	10.00	49.00	142.00	35.00	4.00	34.00	33.00	14.00	9.00
Other Current Assets	- -	26.00	- -	28.00	373.00	114.00	859.00	1,085.00	2,227.00	2,214.00	74.00	222.00	61.00	22.00	262.00
Non Current	341.00	263.00	16.00	5.00	52.00	77.00	28.00	44.00	48.00	22.00	93.00	83.00	89.00	72.00	54.00
Property, Plant, Equipment (Net)	81.00	85.00	7.00	3.00	8.00	9.00	6.00	24.00	29.00	22.00	32.00	24.00	17.00	14.00	12.00
Intangible Assets	110.00	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	- -	- -	- -	- -	- -
Goodwill	112.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	6.00	35.00	- -	- -	-10.00	-53.00	22.00	19.00	18.00	17.00	15.00	15.00	15.00	15.00	14.00
Other Non Current Assets	30.00	42.00	8.00	1.00	54.00	120.00	-28.00	-1.00	-48.00	-22.00	2.00	2.00	1.00	1.00	1.00
Liabilities	99.00	87.00	33.00	84.00	110.00	727.00	564.00	1,542.00	1,446.00	1,295.00	1,572.00	2,482.00	2,941.00	2,688.00	1,448.00
Current	80.00	72.00	33.00	43.00	19.00	648.00	449.00	1,318.00	191.00	482.00	624.00	1,282.00	2,936.00	2,687.00	1,447.00
Accounts Payable	- -	- -	- -	-3.00	17.00	-1.00	-1.00	-74.00	-289.00	6.00	17.00	-21.00	-22.00	- -	-3.00
Short Term Debt	17.00	- -	- -	- -	1.00	15.00	378.00	236.00	12.00	278.00	380.00	341.00	1,180.00	1,262.00	982.00
Deferred Revenue	1.00	- -	- -	- -	2.00	2.00	-378.00	-236.00	-12.00	18.00	16.00	741.00	1,522.00	1,032.00	105.00
Tax Payable	1.00	5.00	- -	- -	2.00	2.00	3.00	30.00	33.00	61.00	83.00	137.00	156.00	239.00	275.00
Other Current Liabilities	9.00	56.00	25.00	41.00	15.00	618.00	70.00	1,077.00	187.00	183.00	225.00	196.00	228.00	390.00	356.00
Non Current	19.00	14.00	- -	41.00	90.00	79.00	115.00	224.00	1,252.00	807.00	948.00	1,200.00	4.00	- -	1.00
Long Term Debt	- -	- -	- -	40.00	55.00	79.00	115.00	224.00	1,252.00	807.00	937.00	1,197.00	1.00	- -	1.00
Leasing Obligations	- -	- -	- -	- -	4.00	2.00	1.00	- -	- -	- -	5.00	7.00	1.00	- -	1.00
Deferred Non Current Tax Liabilities	19.00	5.00	- -	- -	- -	- -	- -	- -	2.00	4.00	5.00	2.00	3.00	- -	- -
Other Non Current Liabilities	- -	8.00	- -	-40.00	35.00	- -	-115.00	-224.00	-1,252.00	-807.00	-937.00	-1,197.00	- -	- -	- -
Equity	403.00	322.00	151.00	190.00	397.00	-214.00	517.00	686.00	1,608.00	1,531.00	1,215.00	1,473.00	1,474.00	1,256.00	1,195.00
Stockholders' Equity	403.00	282.00	159.00	198.00	406.00	-284.00	517.00	686.00	1,608.00	1,531.00	1,215.00	1,473.00	1,474.00	1,256.00	1,195.00
Retained Earnings	- -	- -	- -	74.00	-65.00	-784.00	-1,314.00	-1,858.00	-1,990.00	-2,203.00	-2,424.00	-2,136.00	-2,095.00	-1,338.00	-1,298.00
Common Stock	112.00	118.00	23.00	23.00	33.00	33.00	49.00	53.00	69.00	73.00	73.00	73.00	73.00	73.00	73.00
Preferred Stock	- -	- -	- -	- -	65.00	784.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-22.00	147.00	-24.00	-30.00	-140.00	-724.00	-510.00	-440.00	-221.00	-212.00	-348.00	42.00	-101.00	4.00	39.00
Dividends	-4.00	-334.00	-109.00	- -	- -	- -	-191.00	-48.00	-677.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	39.00	-7.00	-8.00	-8.00	69.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	362.00	181.00	163.00	126.00	375.00	-312.00	1,638.00	2,227.00	3,067.00	3,252.00	3,313.00	3,313.00	3,313.00	3,313.00	3,313.00
Loss Other Compr. Income	-72.00	-17.00	-28.00	-26.00	-1.00	-4.00	143.00	264.00	462.00	409.00	252.00	222.00	182.00	-792.00	-892.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %