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	541.00	1,741.00	1,527.00	1,578.00	2,856.00	6,298.00	7,975.00	10,205.00	11,217.00	10,695.00	10,358.00	9,049.00	9,160.00	7,782.00
Current	420.00	1,674.00	1,118.00	948.00	2,282.00	3,800.00	3,947.00	5,005.00	5,210.00	3,512.00	5,993.00	4,862.00	4,926.00	4,910.00
Cash And Equivalents	226.00	1,643.00	1,092.00	906.00	530.00	55.00	242.00	1,045.00	1,403.00	185.00	40.00	23.00	18.00	13.00
Assets	541.00	1,741.00	1,527.00	1,578.00	2,856.00	6,298.00	7,975.00	10,205.00	11,217.00	10,695.00	10,358.00	9,049.00	9,160.00	7,782.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-3.00	- -	-3.00	-10.00	5.00	- -	-5.00	-19.00
Inventory	16.00	- -	1.00	3.00	1,693.00	2,131.00	2,625.00	2,496.00	2,840.00	2,153.00	4,964.00	4,219.00	4,268.00	4,294.00
Short Term Investments	- -	- -	- -	- -	- -	150.00	137.00	- -	- -	4.00	4.00	1.00	1.00	1.00
Other Current Assets	177.00	30.00	3.00	38.00	57.00	1,461.00	938.00	1,458.00	959.00	1,158.00	265.00	262.00	268.00	220.00
Non Current	120.00	66.00	408.00	629.00	573.00	2,498.00	12.00	18.00	46.00	1,470.00	4,365.00	4,186.00	4,233.00	2,872.00
Property, Plant, Equipment (Net)	38.00	- -	2.00	2.00	3.00	6.00	12.00	18.00	46.00	235.00	339.00	250.00	244.00	224.00
Intangible Assets	9.00	- -	- -	- -	- -	2,492.00	- -	- -	177.00	159.00	110.00	117.00	121.00	110.00
Goodwill	17.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	568.00	- -	4,014.00	5,167.00	5,724.00	1,234.00	3,881.00	3,818.00	3,868.00	2,536.00
Other Non Current Assets	54.00	64.00	405.00	626.00	-573.00	-2,498.00	-4,014.00	-5,167.00	-5,902.00	-1,470.00	144.00	117.00	121.00	110.00
Liabilities	201.00	38.00	17.00	25.00	1,271.00	4,858.00	5,183.00	7,396.00	8,162.00	7,842.00	7,704.00	8,098.00	9,047.00	8,620.00
Current	201.00	38.00	17.00	17.00	1,089.00	3,613.00	3,454.00	2,344.00	2,009.00	3,351.00	4,843.00	7,111.00	8,429.00	8,166.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-167.00	1.00	136.00	-1,213.00	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	1,094.00	2,102.00	1,218.00	850.00	1,100.00	2,680.00	4,343.00	5,378.00	5,429.00
Deferred Revenue	- -	- -	- -	- -	- -	-1,094.00	5.00	509.00	-850.00	289.00	285.00	353.00	351.00	322.00
Tax Payable	2.00	- -	- -	- -	- -	- -	- -	1.00	46.00	56.00	71.00	71.00	73.00	67.00
Other Current Liabilities	22.00	- -	- -	1.00	337.00	2,050.00	959.00	285.00	724.00	1,243.00	1,262.00	1,684.00	1,951.00	1,743.00
Non Current	- -	37.00	17.00	8.00	182.00	1,245.00	1,485.00	4,701.00	5,764.00	3,989.00	2,861.00	987.00	618.00	453.00
Long Term Debt	- -	- -	- -	- -	182.00	1,245.00	1,485.00	4,701.00	5,764.00	3,989.00	2,347.00	813.00	419.00	443.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	3.00	- -	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	244.00	351.00	389.00	502.00	513.00	170.00	198.00	9.00
Other Non Current Liabilities	- -	37.00	17.00	8.00	-182.00	-1,245.00	-244.00	-351.00	-389.00	-3,989.00	-2,347.00	-813.00	-419.00	-443.00
Equity	339.00	1,703.00	1,509.00	1,553.00	1,584.00	1,440.00	2,792.00	2,809.00	3,055.00	2,852.00	2,654.00	950.00	112.00	-837.00
Stockholders' Equity	339.00	1,703.00	1,509.00	1,553.00	1,584.00	1,438.00	2,723.00	2,746.00	3,036.00	2,620.00	2,429.00	755.00	-81.00	-992.00
Retained Earnings	- -	1,475.00	1,447.00	81.00	1,463.00	1,319.00	1,871.00	1,928.00	2,086.00	2,246.00	1,918.00	396.00	-460.00	-1,363.00
Common Stock	22.00	20.00	20.00	20.00	22.00	22.00	24.00	26.00	26.00	28.00	28.00	28.00	28.00	28.00
Preferred Stock	- -	- -	- -	- -	- -	- -	692.00	771.00	623.00	382.00	- -	- -	- -	- -
Profit	75.00	1,463.00	13.00	95.00	28.00	-143.00	551.00	33.00	115.00	159.00	-199.00	-1,765.00	-860.00	-903.00
Dividends	-25.00	-24.00	-206.00	-41.00	-45.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	1.00	69.00	62.00	18.00	232.00	224.00	195.00	194.00	155.00
Other Stockholders' Equity	476.00	265.00	93.00	1,491.00	99.00	96.00	1,519.00	1,563.00	1,547.00	345.00	855.00	855.00	855.00	855.00
Loss Other Compr. Income	-158.00	-58.00	-52.00	-40.00	- -	- -	-692.00	-771.00	-623.00	-382.00	-373.00	-525.00	-505.00	-513.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %