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	2,087.00	885.00	1,866.00	2,388.00	2,860.00	3,200.00	4,836.00	4,562.00	6,371.00	6,183.00	5,982.00	4,048.00	3,368.00	2,644.00	2,214.00
Current	1,366.00	759.00	1,167.00	1,699.00	2,147.00	2,504.00	4,146.00	3,917.00	5,076.00	4,643.00	4,675.00	2,925.00	2,533.00	1,935.00	1,617.00
Cash And Equivalents	649.00	339.00	205.00	324.00	103.00	153.00	668.00	273.00	662.00	540.00	703.00	595.00	571.00	411.00	453.00
Assets	2,087.00	885.00	1,866.00	2,388.00	2,860.00	3,200.00	4,836.00	4,562.00	6,371.00	6,183.00	5,982.00	4,048.00	3,368.00	2,644.00	2,214.00
Accounts Receivables (AR)	- -	- -	- -	-23.00	2.00	1.00	-53.00	56.00	-796.00	-142.00	242.00	9.00	53.00	-120.00	26.00
Inventory	222.00	35.00	20.00	- -	- -	- -	- -	- -	- -	- -	4,709.00	- -	- -	- -	- -
Short Term Investments	2.00	35.00	3.00	- -	- -	- -	15.00	17.00	72.00	- -	34.00	- -	109.00	- -	27.00
Other Current Assets	1.00	348.00	936.00	1,375.00	105.00	2,351.00	1.00	3,626.00	4,341.00	4,103.00	-5,226.00	2,304.00	1,953.00	1,512.00	1,043.00
Non Current	721.00	126.00	699.00	688.00	713.00	695.00	690.00	645.00	1,294.00	1,540.00	1,307.00	1,123.00	834.00	708.00	597.00
Property, Plant, Equipment (Net)	71.00	3.00	11.00	10.00	7.00	5.00	5.00	4.00	6.00	11.00	19.00	33.00	22.00	12.00	12.00
Intangible Assets	160.00	- -	- -	- -	- -	- -	- -	- -	19.00	19.00	19.00	34.00	14.00	13.00	12.00
Goodwill	377.00	- -	622.00	622.00	656.00	654.00	616.00	577.00	635.00	603.00	597.00	500.00	384.00	337.00	300.00
Long Term Investments	35.00	12.00	61.00	- -	- -	- -	30.00	11.00	30.00	- -	72.00	42.00	48.00	47.00	40.00
Other Non Current Assets	- -	109.00	3.00	55.00	49.00	35.00	37.00	51.00	600.00	895.00	565.00	502.00	358.00	288.00	206.00
Liabilities	1,246.00	111.00	299.00	578.00	729.00	629.00	1,761.00	1,439.00	2,472.00	2,289.00	2,151.00	2,819.00	2,356.00	1,773.00	1,514.00
Current	1,183.00	91.00	291.00	546.00	648.00	623.00	1,152.00	841.00	2,178.00	1,746.00	1,649.00	2,221.00	2,138.00	1,624.00	1,465.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212.00	20.00	25.00	- -	- -
Short Term Debt	152.00	25.00	49.00	311.00	438.00	525.00	993.00	661.00	1,872.00	1,201.00	889.00	1,718.00	1,620.00	1,272.00	1,125.00
Deferred Revenue	- -	- -	194.00	44.00	69.00	- -	108.00	135.00	- -	- -	- -	- -	- -	- -	- -
Tax Payable	1.00	1.00	35.00	44.00	65.00	78.00	96.00	112.00	163.00	123.00	118.00	193.00	187.00	163.00	165.00
Other Current Liabilities	480.00	10.00	1.00	1.00	121.00	97.00	5.00	10.00	305.00	544.00	759.00	503.00	517.00	352.00	340.00
Non Current	63.00	20.00	8.00	31.00	80.00	6.00	609.00	598.00	294.00	543.00	501.00	597.00	217.00	148.00	49.00
Long Term Debt	21.00	16.00	- -	20.00	75.00	- -	602.00	594.00	273.00	516.00	280.00	463.00	178.00	109.00	13.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	24.00	15.00	6.00	7.00
Deferred Non Current Tax Liabilities	42.00	4.00	8.00	10.00	5.00	6.00	6.00	3.00	20.00	26.00	35.00	37.00	38.00	38.00	35.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.00	93.00	-173.00	-107.00	35.00
Equity	736.00	765.00	1,536.00	1,780.00	2,090.00	2,545.00	2,948.00	2,994.00	3,712.00	3,894.00	3,831.00	1,229.00	1,012.00	871.00	699.00
Stockholders' Equity	736.00	765.00	1,536.00	1,780.00	2,090.00	2,545.00	2,948.00	2,994.00	3,712.00	3,710.00	3,724.00	1,143.00	923.00	789.00	620.00
Retained Earnings	238.00	264.00	312.00	558.00	764.00	1,037.00	1,260.00	1,473.00	1,571.00	1,711.00	1,850.00	-871.00	-1,128.00	-954.00	-1,357.00
Common Stock	172.00	174.00	299.00	299.00	312.00	- -	- -	- -	2,080.00	2,080.00	2,080.00	2,080.00	2,080.00	2,080.00	2,080.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.00	284.00	254.00	336.00	1,357.00
Profit	26.00	25.00	57.00	254.00	237.00	293.00	345.00	329.00	286.00	270.00	182.00	-1,357.00	-246.00	-48.00	-159.00
Dividends	- -	- -	- -	- -	-30.00	-34.00	-114.00	-92.00	-95.00	-73.00	-12.00	- -	- -	- -	- -
Minority Interest	104.00	8.00	30.00	29.00	40.00	25.00	126.00	128.00	186.00	184.00	106.00	85.00	88.00	81.00	79.00
Other Stockholders' Equity	428.00	331.00	928.00	929.00	1,023.00	1,522.00	1,702.00	1,537.00	81.00	-58.00	-205.00	-64.00	-27.00	-336.00	- -
Loss Other Compr. Income	-102.00	-4.00	-4.00	-6.00	-10.00	-14.00	-15.00	-17.00	-21.00	-22.00	-156.00	-284.00	-254.00	-336.00	-1,459.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %