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	600.00	646.00	609.00	557.00	630.00	611.00	529.00	381.00	483.00	792.00	257.00	230.00	175.00	144.00	125.00
Current	327.00	336.00	355.00	373.00	516.00	495.00	404.00	269.00	342.00	657.00	131.00	151.00	125.00	94.00	78.00
Cash And Equivalents	111.00	157.00	160.00	109.00	102.00	91.00	74.00	74.00	59.00	62.00	18.00	30.00	55.00	49.00	37.00
Assets	600.00	646.00	609.00	557.00	630.00	611.00	529.00	381.00	483.00	792.00	257.00	230.00	175.00	144.00	125.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-379.00	329.00	64.00	3.00	3.00	-10.00
Inventory	30.00	43.00	37.00	29.00	26.00	29.00	22.00	26.00	31.00	- -	- -	11.00	10.00	13.00	6.00
Short Term Investments	62.00	27.00	23.00	20.00	8.00	5.00	4.00	1.00	- -	2.00	5.00	8.00	13.00	11.00	- -
Other Current Assets	43.00	24.00	134.00	214.00	379.00	369.00	303.00	167.00	251.00	594.00	113.00	109.00	59.00	16.00	7.00
Non Current	272.00	309.00	254.00	183.00	113.00	115.00	124.00	111.00	141.00	135.00	125.00	78.00	50.00	49.00	46.00
Property, Plant, Equipment (Net)	249.00	241.00	163.00	92.00	79.00	91.00	98.00	87.00	104.00	119.00	113.00	57.00	43.00	28.00	27.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	23.00	48.00	52.00	10.00	3.00	5.00	7.00	- -	- -	- -	20.00	5.00	20.00	19.00
Other Non Current Assets	16.00	- -	41.00	38.00	23.00	20.00	20.00	15.00	36.00	-119.00	-113.00	- -	- -	- -	- -
Liabilities	171.00	173.00	207.00	221.00	323.00	298.00	299.00	172.00	333.00	563.00	124.00	135.00	42.00	38.00	31.00
Current	168.00	154.00	188.00	218.00	323.00	298.00	299.00	172.00	208.00	488.00	122.00	125.00	42.00	38.00	31.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	281.00	-334.00	8.00	-3.00	9.00	-5.00
Short Term Debt	88.00	82.00	97.00	161.00	237.00	241.00	240.00	114.00	105.00	98.00	80.00	81.00	9.00	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98.00	-80.00	26.00	18.00	14.00	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	- -	3.00	- -	- -	- -
Other Current Liabilities	30.00	29.00	30.00	22.00	28.00	22.00	26.00	24.00	25.00	132.00	116.00	- -	- -	- -	14.00
Non Current	2.00	18.00	18.00	3.00	- -	- -	- -	- -	124.00	75.00	1.00	9.00	- -	- -	- -
Long Term Debt	1.00	16.00	18.00	3.00	- -	- -	- -	- -	97.00	73.00	1.00	8.00	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	27.00	-73.00	- -	-8.00	- -	- -	- -
Equity	429.00	473.00	402.00	336.00	306.00	312.00	230.00	208.00	150.00	229.00	133.00	95.00	132.00	105.00	93.00
Stockholders' Equity	429.00	473.00	402.00	336.00	306.00	312.00	230.00	208.00	150.00	229.00	133.00	95.00	132.00	105.00	93.00
Retained Earnings	- -	220.00	128.00	- -	22.00	36.00	-24.00	-75.00	-155.00	-54.00	-142.00	-207.00	-236.00	-283.00	-294.00
Common Stock	48.00	48.00	48.00	48.00	48.00	48.00	48.00	57.00	57.00	57.00	57.00	80.00	161.00	161.00	161.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	420.00	326.00	18.00	68.00	21.00	- -
Profit	-24.00	16.00	-92.00	-68.00	-37.00	14.00	-60.00	-51.00	-80.00	100.00	-87.00	-66.00	-29.00	-26.00	-11.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	882.00	763.00	894.00	1,024.00	896.00	863.00	689.00	605.00	676.00	-2.00	84.00	126.00	75.00	121.00	143.00
Loss Other Compr. Income	-501.00	-558.00	-667.00	-736.00	-659.00	-635.00	-483.00	-379.00	-428.00	-191.00	-193.00	76.00	64.00	84.00	83.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %