Balance Sheet

14 Sheets · From 2022 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
Assets	771.00	777.00	680.00	1,556.00	1,127.00	1,537.00	1,013.00	1,304.00	1,409.00	1,271.00	1,061.00	1,000.00	718.00	620.00
Current	566.00	617.00	531.00	824.00	1,027.00	992.00	509.00	396.00	746.00	616.00	559.00	539.00	397.00	332.00
Cash And Equivalents	454.00	307.00	288.00	328.00	406.00	179.00	63.00	92.00	421.00	302.00	360.00	17.00	66.00	56.00
Assets	771.00	777.00	680.00	1,556.00	1,127.00	1,537.00	1,013.00	1,304.00	1,409.00	1,271.00	1,061.00	1,000.00	718.00	620.00
Accounts Receivables (AR)	- -	- -	- -	-145.00	25.00	-39.00	-2.00	28.00	-25.00	26.00	21.00	3.00	118.00	11.00
Inventory	21.00	28.00	26.00	75.00	138.00	97.00	84.00	79.00	56.00	50.00	46.00	50.00	4.00	3.00
Short Term Investments	- -	- -	- -	112.00	85.00	215.00	204.00	80.00	30.00	20.00	10.00	325.00	301.00	185.00
Other Current Assets	3.00	100.00	134.00	308.00	385.00	671.00	360.00	221.00	264.00	262.00	9.00	5.00	- -	- -
Non Current	204.00	159.00	149.00	731.00	87.00	531.00	282.00	898.00	662.00	654.00	502.00	460.00	321.00	288.00
Property, Plant, Equipment (Net)	151.00	149.00	131.00	120.00	87.00	26.00	19.00	489.00	492.00	487.00	409.00	377.00	299.00	270.00
Intangible Assets	- -	- -	- -	182.00	- -	116.00	- -	192.00	7.00	57.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	428.00	- -	388.00	- -	113.00	55.00	57.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	262.00	103.00	107.00	110.00	92.00	83.00	22.00	17.00
Other Non Current Assets	53.00	10.00	17.00	- -	-87.00	-531.00	-282.00	-898.00	-662.00	-654.00	- -	- -	- -	- -
Liabilities	140.00	137.00	92.00	813.00	380.00	237.00	210.00	550.00	270.00	305.00	270.00	197.00	109.00	94.00
Current	140.00	137.00	91.00	766.00	309.00	32.00	100.00	294.00	61.00	104.00	86.00	142.00	66.00	56.00
Accounts Payable	- -	- -	- -	145.00	- -	- -	-5.00	- -	49.00	-1.00	-3.00	2.00	- -	- -
Short Term Debt	86.00	83.00	88.00	44.00	165.00	- -	75.00	124.00	10.00	10.00	23.00	128.00	54.00	46.00
Deferred Revenue	- -	- -	- -	- -	-165.00	- -	-75.00	-124.00	-10.00	2.00	2.00	2.00	2.00	2.00
Tax Payable	2.00	- -	- -	9.00	9.00	10.00	9.00	9.00	2.00	2.00	2.00	2.00	2.00	2.00
Other Current Liabilities	2.00	21.00	3.00	510.00	132.00	29.00	22.00	166.00	59.00	89.00	59.00	8.00	7.00	6.00
Non Current	- -	- -	- -	46.00	69.00	179.00	110.00	141.00	135.00	128.00	184.00	55.00	42.00	37.00
Long Term Debt	- -	- -	- -	- -	69.00	179.00	110.00	141.00	135.00	128.00	120.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	46.00	- -	25.00	- -	114.00	74.00	71.00	62.00	55.00	42.00	37.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	-25.00	-110.00	-114.00	-135.00	-128.00	-120.00	- -	- -	- -
Equity	630.00	639.00	588.00	743.00	747.00	1,299.00	802.00	754.00	1,139.00	966.00	791.00	802.00	609.00	526.00
Stockholders' Equity	630.00	639.00	588.00	743.00	747.00	1,259.00	803.00	755.00	1,138.00	1,041.00	837.00	802.00	609.00	526.00
Retained Earnings	-273.00	- -	340.00	-448.00	-456.00	-437.00	-899.00	-1,043.00	-1,200.00	-1,325.00	-1,473.00	-1,424.00	-1,560.00	-1,629.00
Common Stock	140.00	149.00	149.00	179.00	179.00	223.00	224.00	261.00	784.00	784.00	784.00	784.00	784.00	784.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	17.00	4.00	- -	- -	- -	- -	- -
Profit	-152.00	-46.00	-53.00	-72.00	-28.00	-28.00	-494.00	-140.00	-161.00	-154.00	-163.00	-44.00	-135.00	-69.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	39.00	- -	-1.00	- -	-75.00	-46.00	- -	- -	- -
Other Stockholders' Equity	800.00	546.00	174.00	1,122.00	1,023.00	1,473.00	1,431.00	1,555.00	1,554.00	1,558.00	1,558.00	1,558.00	1,558.00	1,558.00
Loss Other Compr. Income	-36.00	-56.00	-76.00	-110.00	- -	- -	47.00	-17.00	-4.00	23.00	-31.00	-116.00	-173.00	-187.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %