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	1,647.00	1,899.00	2,009.00	1,907.00	1,831.00	1,710.00	1,495.00	1,287.00	1,315.00	1,954.00	2,074.00	2,020.00	2,286.00	1,976.00	1,957.00
Current	355.00	153.00	139.00	153.00	144.00	150.00	135.00	108.00	144.00	1,167.00	1,297.00	1,044.00	702.00	556.00	648.00
Cash And Equivalents	342.00	76.00	68.00	73.00	56.00	46.00	52.00	22.00	41.00	881.00	974.00	285.00	63.00	162.00	374.00
Assets	1,647.00	1,899.00	2,009.00	1,907.00	1,831.00	1,710.00	1,495.00	1,287.00	1,315.00	1,954.00	2,074.00	2,020.00	2,286.00	1,976.00	1,957.00
Accounts Receivables (AR)	- -	- -	- -	-2.00	-5.00	-18.00	4.00	-9.00	-14.00	21.00	-10.00	-344.00	66.00	167.00	182.00
Inventory	2.00	3.00	- -	18.00	16.00	16.00	14.00	13.00	11.00	8.00	149.00	174.00	144.00	120.00	184.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58.00	-48.00	- -
Other Current Assets	10.00	1.00	53.00	7.00	7.00	7.00	6.00	6.00	6.00	4.00	78.00	436.00	81.00	34.00	74.00
Non Current	1,291.00	1,746.00	1,870.00	1,753.00	1,687.00	1,559.00	1,360.00	1,178.00	1,170.00	786.00	776.00	975.00	1,583.00	1,419.00	1,308.00
Property, Plant, Equipment (Net)	1,234.00	1,722.00	1,852.00	1,463.00	1,384.00	1,269.00	1,088.00	938.00	1,155.00	784.00	747.00	790.00	698.00	601.00	549.00
Intangible Assets	3.00	- -	- -	275.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -
Goodwill	- -	- -	- -	-272.00	- -	- -	- -	- -	- -	- -	4.00	5.00	5.00	4.00	4.00
Long Term Investments	- -	- -	- -	- -	- -	- -	10.00	9.00	- -	- -	- -	167.00	879.00	813.00	752.00
Other Non Current Assets	53.00	21.00	15.00	287.00	300.00	287.00	243.00	221.00	9.00	- -	22.00	179.00	879.00	813.00	- -
Liabilities	1,056.00	1,243.00	1,464.00	1,486.00	1,511.00	1,507.00	1,409.00	1,293.00	1,306.00	2,039.00	1,120.00	1,034.00	934.00	769.00	723.00
Current	548.00	119.00	1,258.00	119.00	83.00	122.00	159.00	106.00	119.00	1,246.00	297.00	379.00	348.00	321.00	273.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	-8.00	-72.00	41.00	-19.00
Short Term Debt	397.00	10.00	1,179.00	52.00	28.00	63.00	109.00	55.00	64.00	90.00	55.00	168.00	210.00	168.00	140.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	2.00	- -	1.00	- -	31.00	27.00	12.00	11.00	30.00
Tax Payable	4.00	5.00	- -	- -	- -	- -	- -	- -	- -	9.00	1.00	- -	1.00	1.00	1.00
Other Current Liabilities	43.00	9.00	2.00	67.00	55.00	59.00	47.00	49.00	53.00	1,156.00	161.00	109.00	112.00	98.00	97.00
Non Current	507.00	1,123.00	206.00	1,367.00	1,427.00	1,384.00	1,250.00	1,187.00	1,187.00	792.00	822.00	654.00	585.00	448.00	450.00
Long Term Debt	- -	1,116.00	- -	1,174.00	1,210.00	1,143.00	1,016.00	924.00	922.00	789.00	655.00	654.00	585.00	448.00	427.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	33.00	27.00	32.00	23.00
Deferred Non Current Tax Liabilities	7.00	7.00	7.00	6.00	6.00	5.00	4.00	3.00	- -	2.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	499.00	- -	198.00	1,315.00	1,399.00	1,321.00	1,141.00	1,131.00	265.00	- -	167.00	- -	- -	- -	23.00
Equity	591.00	656.00	544.00	420.00	319.00	202.00	85.00	-6.00	8.00	-84.00	953.00	986.00	1,352.00	1,207.00	1,233.00
Stockholders' Equity	544.00	602.00	497.00	380.00	285.00	175.00	65.00	-22.00	-10.00	-76.00	938.00	969.00	1,332.00	1,187.00	1,211.00
Retained Earnings	- -	- -	- -	-556.00	-664.00	-805.00	-899.00	-975.00	-974.00	-1,037.00	71.00	31.00	15.00	16.00	-19.00
Common Stock	373.00	373.00	373.00	373.00	373.00	373.00	373.00	373.00	373.00	373.00	373.00	395.00	395.00	395.00	395.00
Preferred Stock	- -	- -	- -	556.00	664.00	- -	- -	- -	- -	- -	200.00	171.00	- -	- -	- -
Profit	41.00	37.00	-133.00	-116.00	-108.00	-108.00	-94.00	-75.00	- -	-62.00	-131.00	-39.00	-13.00	1.00	-35.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	46.00	54.00	47.00	40.00	34.00	27.00	20.00	15.00	19.00	-7.00	15.00	17.00	20.00	19.00	21.00
Other Stockholders' Equity	459.00	550.00	519.00	1,078.00	1,224.00	1,371.00	1,423.00	1,453.00	1,612.00	1,123.00	493.00	573.00	745.00	742.00	742.00
Loss Other Compr. Income	-288.00	-321.00	-395.00	-514.00	-647.00	-764.00	-831.00	-874.00	-1,021.00	-536.00	-200.00	-203.00	175.00	33.00	93.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %