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	343.00	396.00	490.00	498.00	506.00	600.00	613.00	582.00	656.00	620.00	678.00	702.00	702.00	740.00	711.00
Current	259.00	265.00	331.00	309.00	325.00	417.00	414.00	371.00	407.00	371.00	387.00	346.00	375.00	392.00	380.00
Cash And Equivalents	51.00	43.00	33.00	71.00	47.00	121.00	127.00	79.00	62.00	66.00	83.00	102.00	104.00	123.00	57.00
Assets	343.00	396.00	490.00	498.00	506.00	600.00	613.00	582.00	656.00	620.00	678.00	702.00	702.00	740.00	711.00
Accounts Receivables (AR)	- -	- -	- -	17.00	-14.00	-39.00	7.00	23.00	-39.00	31.00	-22.00	61.00	-55.00	52.00	-23.00
Inventory	84.00	90.00	185.00	139.00	166.00	146.00	130.00	146.00	168.00	169.00	144.00	142.00	115.00	144.00	169.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	30.00
Other Current Assets	122.00	131.00	113.00	97.00	110.00	148.00	156.00	145.00	176.00	135.00	158.00	101.00	156.00	- -	- -
Non Current	84.00	130.00	158.00	189.00	181.00	183.00	199.00	211.00	248.00	248.00	291.00	356.00	326.00	348.00	330.00
Property, Plant, Equipment (Net)	52.00	128.00	141.00	170.00	86.00	165.00	148.00	165.00	189.00	194.00	247.00	311.00	314.00	337.00	320.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	32.00	32.00	- -	4.00	4.00
Other Non Current Assets	29.00	- -	15.00	15.00	91.00	16.00	47.00	43.00	54.00	49.00	37.00	38.00	6.00	4.00	- -
Liabilities	108.00	107.00	205.00	172.00	183.00	212.00	189.00	151.00	176.00	157.00	228.00	241.00	231.00	243.00	215.00
Current	90.00	105.00	191.00	153.00	166.00	193.00	172.00	131.00	151.00	132.00	161.00	176.00	185.00	212.00	176.00
Accounts Payable	- -	- -	- -	- -	- -	- -	23.00	-24.00	11.00	-9.00	- -	- -	- -	9.00	-11.00
Short Term Debt	47.00	41.00	89.00	73.00	68.00	22.00	58.00	38.00	41.00	36.00	44.00	95.00	69.00	93.00	78.00
Deferred Revenue	- -	- -	6.00	5.00	4.00	13.00	4.00	3.00	7.00	-36.00	-44.00	-95.00	-69.00	-93.00	62.00
Tax Payable	- -	- -	6.00	5.00	4.00	13.00	4.00	3.00	7.00	3.00	4.00	2.00	5.00	5.00	5.00
Other Current Liabilities	3.00	5.00	56.00	38.00	48.00	83.00	39.00	47.00	66.00	105.00	138.00	151.00	165.00	182.00	10.00
Non Current	18.00	2.00	13.00	18.00	17.00	18.00	16.00	19.00	25.00	24.00	66.00	64.00	45.00	31.00	38.00
Long Term Debt	13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	41.00	22.00	8.00	19.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.00	70.00	49.00	37.00	19.00
Deferred Non Current Tax Liabilities	4.00	2.00	13.00	18.00	17.00	18.00	16.00	19.00	22.00	21.00	19.00	19.00	18.00	17.00	14.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	3.00	3.00	5.00	6.00	4.00
Equity	235.00	288.00	285.00	326.00	323.00	388.00	424.00	431.00	479.00	462.00	450.00	461.00	470.00	496.00	495.00
Stockholders' Equity	235.00	288.00	285.00	326.00	323.00	388.00	424.00	431.00	479.00	462.00	450.00	461.00	470.00	496.00	495.00
Retained Earnings	- -	- -	135.00	150.00	146.00	200.00	244.00	236.00	- -	245.00	244.00	248.00	399.00	260.00	272.00
Common Stock	23.00	30.00	30.00	30.00	30.00	30.00	30.00	60.00	60.00	60.00	60.00	60.00	60.00	71.00	71.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	553.00	529.00	314.00	320.00	- -	- -
Profit	41.00	17.00	19.00	24.00	9.00	65.00	78.00	42.00	44.00	15.00	11.00	10.00	11.00	14.00	8.00
Dividends	-10.00	-13.00	-18.00	-9.00	-18.00	-12.00	-33.00	-51.00	-21.00	-21.00	-15.00	-6.00	-6.00	-6.00	-3.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	260.00	312.00	182.00	215.00	221.00	238.00	231.00	222.00	501.00	-307.00	-304.00	-308.00	-459.00	17.00	10.00
Loss Other Compr. Income	-48.00	-53.00	-62.00	-69.00	-74.00	-79.00	-81.00	-87.00	-82.00	-88.00	-79.00	146.00	149.00	146.00	140.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %