Balance Sheet

14 Sheets · From 2022 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
Assets	1,169.00	1,335.00	1,089.00	1,084.00	1,154.00	1,149.00	1,323.00	1,232.00	1,129.00	938.00	774.00	779.00	743.00	513.00
Current	938.00	1,078.00	854.00	865.00	940.00	919.00	906.00	796.00	772.00	803.00	529.00	619.00	565.00	358.00
Cash And Equivalents	461.00	458.00	272.00	372.00	452.00	474.00	510.00	395.00	339.00	160.00	176.00	370.00	266.00	93.00
Assets	1,169.00	1,335.00	1,089.00	1,084.00	1,154.00	1,149.00	1,323.00	1,232.00	1,129.00	938.00	774.00	779.00	743.00	513.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-2.00	3.00	-9.00	- -	- -	6.00	- -	16.00	6.00
Inventory	300.00	412.00	364.00	305.00	286.00	287.00	259.00	238.00	202.00	258.00	209.00	154.00	186.00	171.00
Short Term Investments	15.00	15.00	15.00	- -	- -	- -	- -	- -	2.00	38.00	47.00	- -	32.00	38.00
Other Current Assets	73.00	79.00	101.00	- -	30.00	73.00	71.00	72.00	103.00	284.00	48.00	- -	54.00	30.00
Non Current	230.00	257.00	235.00	218.00	213.00	106.00	309.00	286.00	278.00	47.00	191.00	159.00	139.00	122.00
Property, Plant, Equipment (Net)	129.00	147.00	124.00	103.00	96.00	105.00	76.00	52.00	47.00	45.00	190.00	114.00	139.00	122.00
Intangible Assets	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	34.00	32.00	30.00	29.00	27.00	105.00	232.00	233.00	229.00	18.00	16.00	- -	4.00	4.00
Other Non Current Assets	63.00	74.00	75.00	78.00	81.00	-113.00	-9.00	-10.00	-11.00	-29.00	-17.00	42.00	-4.00	-4.00
Liabilities	437.00	538.00	363.00	355.00	352.00	346.00	332.00	277.00	253.00	238.00	492.00	339.00	484.00	393.00
Current	435.00	536.00	360.00	353.00	347.00	343.00	283.00	252.00	249.00	234.00	356.00	252.00	325.00	247.00
Accounts Payable	- -	- -	- -	- -	- -	-2.00	-62.00	-25.00	-4.00	-15.00	-58.00	- -	85.00	-106.00
Short Term Debt	60.00	127.00	24.00	- -	- -	- -	-23.00	-23.00	-20.00	30.00	213.00	95.00	91.00	74.00
Deferred Revenue	68.00	68.00	67.00	- -	- -	- -	23.00	23.00	20.00	3.00	3.00	- -	3.00	3.00
Tax Payable	43.00	53.00	54.00	39.00	28.00	20.00	8.00	7.00	6.00	8.00	7.00	1.00	2.00	1.00
Other Current Liabilities	- -	1.00	- -	63.00	47.00	206.00	163.00	146.00	148.00	130.00	109.00	5.00	135.00	109.00
Non Current	1.00	2.00	3.00	2.00	4.00	3.00	48.00	24.00	3.00	3.00	136.00	86.00	159.00	145.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133.00	82.00	- -	140.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133.00	178.00	155.00	140.00
Deferred Non Current Tax Liabilities	1.00	1.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	- -	1.00	1.00	- -
Other Non Current Liabilities	- -	- -	1.00	- -	1.00	- -	2.00	2.00	2.00	1.00	2.00	3.00	158.00	5.00
Equity	731.00	797.00	725.00	728.00	802.00	802.00	991.00	955.00	875.00	699.00	281.00	439.00	259.00	120.00
Stockholders' Equity	731.00	797.00	725.00	728.00	802.00	802.00	991.00	955.00	875.00	699.00	281.00	439.00	259.00	120.00
Retained Earnings	- -	488.00	- -	411.00	481.00	477.00	678.00	643.00	564.00	385.00	-23.00	-25.00	-332.00	-458.00
Common Stock	160.00	161.00	162.00	162.00	162.00	162.00	163.00	163.00	163.00	164.00	164.00	246.00	246.00	247.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	90.00	130.00	15.00	22.00	127.00	115.00	292.00	4.00	-28.00	-107.00	-347.00	-155.00	-226.00	-132.00
Dividends	-33.00	-77.00	-86.00	-27.00	-56.00	-95.00	-71.00	-39.00	-39.00	-40.00	-20.00	-20.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	41.00	107.00	- -	548.00	581.00	111.00	116.00	116.00	117.00	117.00	117.00	218.00	329.00	332.00
Loss Other Compr. Income	529.00	39.00	563.00	-393.00	-423.00	50.00	33.00	31.00	30.00	33.00	23.00	- -	15.00	- -

Balance Sheet

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In Million HKD. Margins, Growth Rates In %