Balance Sheet

13 Sheets · From 2023 to 2011

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In Million HKD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	473.00	412.00	596.00	819.00	942.00	633.00	708.00	611.00	700.00	497.00	437.00	319.00	260.00
Current	442.00	377.00	554.00	786.00	811.00	610.00	690.00	595.00	472.00	413.00	383.00	287.00	248.00
Cash And Equivalents	93.00	82.00	263.00	413.00	309.00	244.00	342.00	346.00	169.00	179.00	193.00	160.00	96.00
Assets	473.00	412.00	596.00	819.00	942.00	633.00	708.00	611.00	700.00	497.00	437.00	319.00	260.00
Accounts Receivables (AR)	- -	72.00	14.00	-40.00	-47.00	-8.00	50.00	50.00	-94.00	57.00	10.00	44.00	9.00
Inventory	70.00	102.00	117.00	125.00	91.00	120.00	148.00	101.00	71.00	72.00	44.00	48.00	43.00
Short Term Investments	- -	- -	12.00	25.00	- -	- -	- -	- -	- -	- -	- -	- -	30.00
Other Current Assets	278.00	192.00	173.00	25.00	153.00	245.00	198.00	147.00	42.00	37.00	32.00	7.00	16.00
Non Current	31.00	34.00	42.00	32.00	131.00	22.00	17.00	15.00	227.00	83.00	53.00	32.00	11.00
Property, Plant, Equipment (Net)	29.00	31.00	34.00	26.00	53.00	17.00	14.00	12.00	82.00	63.00	49.00	30.00	9.00
Intangible Assets	- -	- -	3.00	1.00	74.00	- -	- -	- -	9.00	5.00	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	134.00	11.00	- -	- -	- -
Long Term Investments	- -	31.00	-4.00	- -	-73.00	-4.00	-2.00	-2.00	225.00	79.00	50.00	30.00	- -
Other Non Current Assets	- -	-31.00	4.00	2.00	73.00	4.00	2.00	2.00	-225.00	-79.00	-50.00	-30.00	- -
Liabilities	369.00	335.00	410.00	610.00	738.00	397.00	433.00	318.00	387.00	346.00	316.00	244.00	191.00
Current	368.00	334.00	410.00	609.00	445.00	397.00	433.00	317.00	373.00	338.00	310.00	242.00	190.00
Accounts Payable	- -	- -	- -	- -	47.00	52.00	-33.00	-45.00	51.00	-54.00	-32.00	-28.00	4.00
Short Term Debt	25.00	59.00	133.00	307.00	107.00	79.00	146.00	87.00	100.00	130.00	113.00	153.00	96.00
Deferred Revenue	- -	- -	- -	- -	- -	31.00	1.00	2.00	2.00	2.00	5.00	- -	1.00
Tax Payable	29.00	9.00	3.00	6.00	8.00	9.00	16.00	13.00	27.00	7.00	4.00	5.00	4.00
Other Current Liabilities	35.00	9.00	3.00	6.00	7.00	-22.00	35.00	31.00	53.00	27.00	22.00	21.00	22.00
Non Current	- -	- -	406.00	- -	293.00	- -	- -	- -	14.00	8.00	5.00	2.00	1.00
Long Term Debt	- -	- -	- -	- -	293.00	- -	- -	- -	9.00	5.00	2.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	1.00	- -	- -	1.00	18.00	9.00	7.00	2.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4.00	2.00	3.00	1.00	1.00
Other Non Current Liabilities	- -	- -	406.00	- -	- -	- -	- -	- -	4.00	3.00	3.00	1.00	- -
Equity	104.00	77.00	185.00	209.00	203.00	235.00	274.00	292.00	312.00	150.00	120.00	75.00	69.00
Stockholders' Equity	104.00	77.00	185.00	209.00	203.00	235.00	274.00	292.00	312.00	150.00	120.00	75.00	69.00
Retained Earnings	79.00	49.00	41.00	63.00	79.00	103.00	137.00	160.00	180.00	13.00	-17.00	-53.00	-55.00
Common Stock	- -	- -	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	83.00	55.00	20.00	24.00	24.00	31.00	34.00	22.00	26.00	-148.00	-31.00	-34.00	-4.00
Dividends	-31.00	-88.00	-27.00	- -	-7.00	-7.00	- -	- -	-6.00	-18.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	57.00	71.00	149.00	141.00	117.00	123.00	129.00	126.00	56.00	56.00	56.00	56.00	53.00
Loss Other Compr. Income	-32.00	-43.00	-65.00	-55.00	-53.00	-51.00	-53.00	-54.00	15.00	20.00	21.00	12.00	11.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %