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	1,384.00	1,338.00	1,257.00	1,565.00	1,660.00	1,784.00	1,796.00	2,323.00	2,610.00	2,287.00	2,080.00	1,996.00	1,612.00	1,267.00	1,109.00
Current	1,140.00	1,101.00	1,034.00	1,142.00	1,169.00	1,329.00	1,354.00	1,842.00	2,038.00	1,600.00	1,365.00	1,374.00	992.00	702.00	499.00
Cash And Equivalents	92.00	114.00	540.00	557.00	628.00	127.00	110.00	355.00	241.00	108.00	89.00	87.00	90.00	52.00	52.00
Assets	1,384.00	1,338.00	1,257.00	1,565.00	1,660.00	1,784.00	1,796.00	2,323.00	2,610.00	2,287.00	2,080.00	1,996.00	1,612.00	1,267.00	1,109.00
Accounts Receivables (AR)	- -	- -	- -	-26.00	-22.00	-43.00	-25.00	-150.00	22.00	65.00	164.00	-146.00	231.00	65.00	29.00
Inventory	- -	- -	- -	- -	- -	- -	-418.00	-558.00	-535.00	13.00	12.00	13.00	12.00	9.00	- -
Short Term Investments	-255.00	-279.00	246.00	236.00	160.00	148.00	204.00	414.00	625.00	431.00	414.00	261.00	208.00	122.00	2.00
Other Current Assets	983.00	934.00	247.00	347.00	380.00	1,053.00	1,038.00	1,072.00	1,797.00	1,047.00	-433.00	-573.00	-333.00	-211.00	-157.00
Non Current	244.00	237.00	222.00	423.00	491.00	455.00	442.00	480.00	572.00	687.00	714.00	621.00	619.00	565.00	610.00
Property, Plant, Equipment (Net)	146.00	190.00	186.00	7.00	5.00	3.00	3.00	2.00	3.00	3.00	11.00	8.00	10.00	5.00	89.00
Intangible Assets	- -	- -	- -	2.00	- -	- -	- -	1.00	4.00	12.00	10.00	8.00	7.00	5.00	2.00
Goodwill	- -	- -	- -	-1.00	- -	- -	- -	- -	13.00	89.00	83.00	44.00	44.00	36.00	- -
Long Term Investments	305.00	317.00	-224.00	-197.00	-130.00	-115.00	-171.00	-387.00	-583.00	-397.00	-381.00	-234.00	-183.00	-118.00	48.00
Other Non Current Assets	-208.00	-272.00	7.00	8.00	11.00	13.00	7.00	7.00	17.00	1.00	989.00	795.00	740.00	517.00	-179.00
Liabilities	905.00	840.00	940.00	1,064.00	1,157.00	1,350.00	1,125.00	1,229.00	1,444.00	1,373.00	1,244.00	1,431.00	1,124.00	933.00	887.00
Current	820.00	717.00	773.00	890.00	941.00	1,159.00	920.00	1,050.00	1,231.00	1,185.00	1,056.00	1,263.00	945.00	777.00	607.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-83.00	2.00	23.00	104.00	-93.00	97.00	-125.00	-2.00	-3.00
Short Term Debt	766.00	613.00	272.00	301.00	308.00	324.00	256.00	418.00	430.00	486.00	410.00	428.00	382.00	322.00	204.00
Deferred Revenue	- -	- -	8.00	8.00	11.00	- -	- -	- -	- -	42.00	1.00	- -	- -	- -	358.00
Tax Payable	- -	- -	- -	- -	- -	- -	4.00	4.00	2.00	2.00	5.00	16.00	- -	- -	- -
Other Current Liabilities	8.00	9.00	401.00	437.00	452.00	724.00	636.00	602.00	746.00	485.00	566.00	660.00	513.00	407.00	- -
Non Current	85.00	122.00	166.00	174.00	215.00	190.00	205.00	178.00	212.00	187.00	188.00	167.00	179.00	155.00	280.00
Long Term Debt	77.00	113.00	159.00	145.00	184.00	160.00	175.00	146.00	181.00	152.00	156.00	135.00	147.00	127.00	255.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	5.00	4.00	1.00	- -
Deferred Non Current Tax Liabilities	8.00	8.00	6.00	29.00	28.00	29.00	29.00	30.00	30.00	30.00	31.00	31.00	31.00	27.00	23.00
Other Non Current Liabilities	- -	- -	- -	-145.00	1.00	1.00	- -	- -	1.00	3.00	-1.00	1.00	- -	- -	429.00
Equity	478.00	498.00	317.00	500.00	502.00	433.00	671.00	1,094.00	1,166.00	914.00	835.00	565.00	487.00	334.00	221.00
Stockholders' Equity	478.00	497.00	316.00	500.00	502.00	433.00	671.00	1,094.00	1,166.00	913.00	833.00	562.00	485.00	332.00	221.00
Retained Earnings	30.00	134.00	-36.00	22.00	23.00	-49.00	-64.00	-120.00	-67.00	-307.00	-384.00	-651.00	-728.00	-880.00	-1,019.00
Common Stock	125.00	125.00	125.00	125.00	125.00	348.00	597.00	1,086.00	1,085.00	1,085.00	1,085.00	1,085.00	1,085.00	1,085.00	1,085.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600.00	752.00	- -
Profit	113.00	87.00	-162.00	56.00	1.00	-72.00	-14.00	-56.00	52.00	-239.00	-77.00	-268.00	-77.00	-151.00	-138.00
Dividends	-2.00	-37.00	-16.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	1.00	- -
Other Stockholders' Equity	378.00	299.00	284.00	402.00	406.00	191.00	195.00	187.00	212.00	229.00	- -	- -	-600.00	-752.00	- -
Loss Other Compr. Income	-55.00	-61.00	-57.00	-50.00	-54.00	-57.00	-58.00	-60.00	-64.00	-94.00	131.00	129.00	128.00	127.00	155.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %