Balance Sheet

14 Sheets · From 2023 to 2010

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In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	323.00	585.00	530.00	491.00	189.00	701.00	779.00	944.00	829.00	1,394.00	2,464.00	3,643.00	3,561.00	3,479.00
Current	155.00	154.00	196.00	368.00	76.00	610.00	399.00	404.00	420.00	947.00	2,050.00	3,222.00	3,180.00	3,316.00
Cash And Equivalents	37.00	20.00	5.00	3.00	4.00	531.00	271.00	72.00	54.00	350.00	193.00	28.00	102.00	25.00
Assets	323.00	585.00	530.00	491.00	189.00	701.00	779.00	944.00	829.00	1,394.00	2,464.00	3,643.00	3,561.00	3,479.00
Accounts Receivables (AR)	- -	- -	- -	-9.00	-6.00	-29.00	-12.00	-179.00	-55.00	-218.00	-58.00	-580.00	-475.00	-398.00
Inventory	64.00	95.00	108.00	87.00	30.00	5.00	15.00	45.00	43.00	49.00	1,227.00	1,987.00	1,560.00	2,480.00
Short Term Investments	- -	- -	- -	- -	- -	-1.00	- -	6.00	3.00	3.00	4.00	- -	- -	- -
Other Current Assets	52.00	38.00	82.00	277.00	42.00	72.00	112.00	243.00	289.00	467.00	508.00	1,073.00	1,273.00	649.00
Non Current	168.00	431.00	333.00	123.00	113.00	90.00	380.00	540.00	409.00	446.00	413.00	420.00	380.00	162.00
Property, Plant, Equipment (Net)	106.00	247.00	185.00	64.00	58.00	46.00	42.00	203.00	181.00	121.00	113.00	109.00	94.00	66.00
Intangible Assets	- -	- -	- -	- -	- -	- -	125.00	128.00	89.00	80.00	77.00	73.00	63.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	186.00	199.00	131.00	128.00	137.00	141.00	105.00	- -
Long Term Investments	- -	- -	- -	58.00	49.00	43.00	26.00	9.00	- -	52.00	50.00	6.00	7.00	42.00
Other Non Current Assets	61.00	184.00	147.00	- -	4.00	- -	- -	- -	6.00	115.00	19.00	71.00	68.00	11.00
Liabilities	70.00	360.00	334.00	314.00	60.00	76.00	123.00	133.00	163.00	121.00	1,222.00	2,418.00	2,206.00	2,504.00
Current	34.00	60.00	45.00	300.00	45.00	76.00	82.00	96.00	140.00	91.00	1,202.00	1,006.00	1,366.00	2,493.00
Accounts Payable	- -	- -	- -	9.00	6.00	1.00	16.00	-6.00	50.00	-14.00	5.00	267.00	-262.00	859.00
Short Term Debt	- -	15.00	9.00	- -	- -	41.00	17.00	38.00	55.00	17.00	718.00	275.00	700.00	1,329.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	21.00	3.00	- -	-17.00	91.00	353.00	6.00	455.00
Tax Payable	1.00	- -	- -	- -	- -	- -	- -	6.00	6.00	9.00	80.00	92.00	316.00	311.00
Other Current Liabilities	5.00	8.00	12.00	292.00	19.00	14.00	-16.00	45.00	80.00	40.00	224.00	257.00	552.00	585.00
Non Current	35.00	299.00	289.00	13.00	14.00	- -	41.00	36.00	22.00	29.00	20.00	1,412.00	840.00	10.00
Long Term Debt	- -	167.00	166.00	- -	14.00	- -	- -	- -	- -	8.00	- -	1,390.00	823.00	10.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	6.00	7.00	2.00	1.00
Deferred Non Current Tax Liabilities	- -	49.00	51.00	- -	- -	- -	30.00	28.00	22.00	20.00	19.00	18.00	15.00	- -
Other Non Current Liabilities	35.00	247.00	71.00	13.00	- -	- -	10.00	7.00	- -	8.00	- -	2.00	1.00	- -
Equity	253.00	225.00	195.00	177.00	129.00	625.00	655.00	811.00	665.00	1,272.00	1,241.00	1,224.00	1,354.00	974.00
Stockholders' Equity	253.00	194.00	163.00	147.00	129.00	625.00	652.00	796.00	656.00	1,265.00	1,158.00	1,147.00	1,207.00	887.00
Retained Earnings	- -	- -	- -	-1,412.00	-1,418.00	-1,476.00	-1,550.00	-1,612.00	-1,739.00	-661.00	-613.00	-646.00	-537.00	-1,017.00
Common Stock	100.00	102.00	102.00	137.00	137.00	237.00	252.00	277.00	277.00	333.00	333.00	333.00	333.00	333.00
Preferred Stock	- -	- -	- -	1,412.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-48.00	-72.00	-40.00	-76.00	-11.00	-20.00	-73.00	-64.00	-109.00	-21.00	14.00	-34.00	186.00	-302.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	30.00	32.00	29.00	- -	- -	2.00	15.00	9.00	7.00	83.00	76.00	147.00	87.00
Other Stockholders' Equity	171.00	103.00	75.00	1,430.00	1,417.00	1,872.00	1,958.00	1,022.00	2,086.00	1,569.00	1,390.00	1,390.00	1,390.00	1,569.00
Loss Other Compr. Income	-18.00	-10.00	-14.00	-7.00	-7.00	-7.00	-7.00	1,108.00	31.00	23.00	47.00	69.00	19.00	- -

Balance Sheet

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In Million HKD. Margins, Growth Rates In %