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	944.00	1,493.00	1,863.00	1,336.00	1,089.00	1,141.00	980.00	922.00	894.00	667.00	520.00	525.00	551.00	705.00	700.00
Current	472.00	905.00	1,152.00	817.00	669.00	798.00	687.00	637.00	658.00	477.00	353.00	342.00	301.00	258.00	170.00
Cash And Equivalents	130.00	399.00	194.00	118.00	108.00	167.00	43.00	67.00	43.00	21.00	37.00	66.00	70.00	75.00	49.00
Assets	944.00	1,493.00	1,863.00	1,336.00	1,089.00	1,141.00	980.00	922.00	894.00	667.00	520.00	525.00	551.00	705.00	700.00
Accounts Receivables (AR)	- -	- -	- -	- -	81.00	27.00	-44.00	61.00	-79.00	26.00	109.00	36.00	66.00	38.00	48.00
Inventory	107.00	120.00	126.00	140.00	64.00	76.00	54.00	70.00	46.00	40.00	42.00	46.00	53.00	58.00	45.00
Short Term Investments	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	5.00	5.00	831.00	558.00	92.00	203.00	309.00	228.00	156.00	151.00	133.00	141.00	98.00	90.00	66.00
Non Current	471.00	588.00	710.00	519.00	309.00	245.00	223.00	210.00	174.00	156.00	166.00	183.00	250.00	447.00	529.00
Property, Plant, Equipment (Net)	439.00	434.00	443.00	337.00	309.00	245.00	211.00	186.00	174.00	156.00	161.00	178.00	250.00	447.00	529.00
Intangible Assets	- -	53.00	53.00	35.00	- -	- -	- -	- -	- -	16.00	2.00	16.00	15.00	15.00	14.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	12.00	24.00	30.00	17.00	5.00	4.00	- -	- -	- -
Other Non Current Assets	32.00	100.00	214.00	146.00	-309.00	-245.00	-223.00	-210.00	-30.00	-156.00	-161.00	-178.00	-15.00	-15.00	-14.00
Liabilities	590.00	862.00	893.00	639.00	684.00	759.00	694.00	657.00	598.00	530.00	462.00	525.00	551.00	686.00	697.00
Current	527.00	837.00	865.00	616.00	657.00	740.00	677.00	642.00	582.00	516.00	448.00	506.00	533.00	666.00	666.00
Accounts Payable	- -	- -	- -	- -	- -	- -	43.00	16.00	20.00	-21.00	-29.00	-28.00	-17.00	11.00	30.00
Short Term Debt	240.00	451.00	387.00	191.00	141.00	230.00	257.00	324.00	227.00	223.00	191.00	274.00	319.00	463.00	419.00
Deferred Revenue	- -	- -	71.00	- -	-141.00	-230.00	-257.00	-324.00	-227.00	14.00	10.00	13.00	11.00	- -	2.00
Tax Payable	16.00	35.00	71.00	68.00	79.00	78.00	75.00	75.00	78.00	64.00	63.00	67.00	67.00	65.00	67.00
Other Current Liabilities	17.00	37.00	1.00	68.00	303.00	414.00	375.00	419.00	399.00	135.00	124.00	116.00	102.00	144.00	199.00
Non Current	62.00	25.00	28.00	23.00	26.00	19.00	16.00	15.00	16.00	14.00	14.00	18.00	18.00	19.00	30.00
Long Term Debt	28.00	13.00	12.00	4.00	- -	- -	- -	- -	- -	- -	1.00	- -	- -	1.00	9.00
Leasing Obligations	48.00	32.00	21.00	13.00	3.00	- -	- -	- -	- -	- -	1.00	- -	- -	1.00	- -
Deferred Non Current Tax Liabilities	13.00	11.00	16.00	18.00	25.00	18.00	16.00	15.00	16.00	14.00	12.00	17.00	18.00	18.00	19.00
Other Non Current Liabilities	-447.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	17.00	- -	18.00	19.00
Equity	354.00	631.00	969.00	697.00	405.00	381.00	285.00	265.00	296.00	136.00	57.00	- -	- -	18.00	2.00
Stockholders' Equity	354.00	590.00	900.00	675.00	392.00	373.00	280.00	265.00	302.00	175.00	114.00	56.00	59.00	79.00	65.00
Retained Earnings	- -	- -	- -	- -	-203.00	-315.00	-379.00	-463.00	-562.00	-703.00	-816.00	-886.00	-883.00	-924.00	-53.00
Common Stock	24.00	36.00	44.00	44.00	44.00	53.00	53.00	102.00	205.00	226.00	271.00	271.00	278.00	334.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00
Profit	11.00	42.00	51.00	-233.00	-306.00	-111.00	-81.00	-89.00	-98.00	-133.00	-102.00	-74.00	-3.00	-41.00	-31.00
Dividends	-2.00	-3.00	-10.00	-8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	40.00	68.00	21.00	12.00	8.00	4.00	- -	-6.00	-39.00	-56.00	-56.00	-59.00	-60.00	-62.00
Other Stockholders' Equity	330.00	791.00	1,151.00	1,050.00	439.00	519.00	502.00	524.00	551.00	551.00	566.00	566.00	567.00	567.00	- -
Loss Other Compr. Income	- -	-237.00	-295.00	-419.00	112.00	115.00	104.00	101.00	106.00	101.00	92.00	104.00	96.00	101.00	64.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %