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	1,256.00	1,577.00	1,703.00	1,730.00	1,957.00	1,842.00	1,840.00	2,153.00	2,863.00	3,389.00	2,874.00	3,210.00	2,918.00	2,096.00	1,824.00
Current	684.00	859.00	934.00	872.00	885.00	833.00	977.00	1,225.00	1,623.00	1,847.00	1,548.00	1,874.00	1,677.00	1,094.00	1,102.00
Cash And Equivalents	245.00	127.00	159.00	210.00	173.00	151.00	204.00	275.00	199.00	222.00	244.00	390.00	256.00	203.00	119.00
Assets	1,256.00	1,577.00	1,703.00	1,730.00	1,957.00	1,842.00	1,840.00	2,153.00	2,863.00	3,389.00	2,874.00	3,210.00	2,918.00	2,096.00	1,824.00
Accounts Receivables (AR)	- -	- -	- -	52.00	-6.00	-37.00	-16.00	-118.00	-37.00	-72.00	58.00	-149.00	82.00	73.00	-37.00
Inventory	155.00	357.00	338.00	261.00	356.00	423.00	489.00	528.00	724.00	1,101.00	722.00	822.00	842.00	482.00	426.00
Short Term Investments	- -	- -	- -	98.00	94.00	22.00	17.00	26.00	42.00	27.00	23.00	25.00	27.00	37.00	145.00
Other Current Assets	114.00	86.00	91.00	302.00	260.00	147.00	159.00	206.00	655.00	496.00	557.00	636.00	550.00	111.00	163.00
Non Current	572.00	717.00	768.00	857.00	1,072.00	1,008.00	863.00	927.00	1,240.00	1,541.00	1,325.00	1,336.00	1,240.00	1,001.00	721.00
Property, Plant, Equipment (Net)	518.00	618.00	703.00	734.00	819.00	790.00	692.00	681.00	866.00	1,123.00	993.00	1,074.00	995.00	793.00	647.00
Intangible Assets	- -	- -	26.00	57.00	60.00	31.00	25.00	23.00	24.00	40.00	22.00	22.00	22.00	17.00	16.00
Goodwill	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	7.00	18.00	7.00	7.00	10.00	4.00	- -
Long Term Investments	- -	- -	- -	- -	- -	117.00	66.00	42.00	-36.00	12.00	17.00	12.00	12.00	-27.00	43.00
Other Non Current Assets	49.00	94.00	34.00	61.00	177.00	32.00	34.00	139.00	344.00	320.00	264.00	211.00	193.00	209.00	11.00
Liabilities	329.00	541.00	702.00	681.00	843.00	886.00	983.00	1,247.00	1,705.00	2,179.00	1,648.00	1,711.00	1,328.00	991.00	960.00
Current	276.00	527.00	528.00	549.00	711.00	726.00	796.00	1,011.00	1,264.00	2,040.00	1,265.00	1,456.00	1,151.00	836.00	921.00
Accounts Payable	- -	- -	- -	- -	- -	- -	88.00	122.00	297.00	109.00	-298.00	143.00	-275.00	-126.00	-24.00
Short Term Debt	- -	171.00	153.00	158.00	188.00	146.00	188.00	274.00	237.00	810.00	415.00	469.00	423.00	274.00	388.00
Deferred Revenue	- -	- -	22.00	234.00	63.00	93.00	60.00	70.00	- -	-1,070.00	-679.00	-685.00	-423.00	-274.00	156.00
Tax Payable	16.00	23.00	22.00	43.00	63.00	93.00	60.00	70.00	73.00	63.00	62.00	84.00	96.00	83.00	66.00
Other Current Liabilities	49.00	23.00	17.00	6.00	249.00	282.00	38.00	34.00	73.00	1,300.00	905.00	893.00	838.00	634.00	192.00
Non Current	52.00	14.00	173.00	131.00	131.00	159.00	187.00	236.00	441.00	139.00	382.00	255.00	176.00	154.00	38.00
Long Term Debt	38.00	- -	154.00	109.00	60.00	- -	-157.00	65.00	294.00	- -	265.00	193.00	118.00	88.00	11.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	4.00	3.00	12.00	12.00	5.00
Deferred Non Current Tax Liabilities	13.00	14.00	19.00	22.00	27.00	28.00	30.00	30.00	37.00	57.00	33.00	37.00	40.00	29.00	21.00
Other Non Current Liabilities	- -	- -	- -	22.00	44.00	131.00	157.00	- -	- -	- -	- -	- -	- -	- -	-14.00
Equity	927.00	1,035.00	1,001.00	1,049.00	1,114.00	955.00	857.00	906.00	1,158.00	1,209.00	1,226.00	1,499.00	1,589.00	1,104.00	855.00
Stockholders' Equity	932.00	1,044.00	1,016.00	1,075.00	1,145.00	1,014.00	916.00	955.00	1,156.00	1,205.00	1,225.00	1,499.00	1,589.00	1,104.00	855.00
Retained Earnings	- -	- -	- -	743.00	751.00	619.00	532.00	622.00	738.00	806.00	1,001.00	1,106.00	1,162.00	868.00	675.00
Common Stock	41.00	41.00	41.00	41.00	41.00	41.00	41.00	42.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00
Preferred Stock	- -	- -	- -	25.00	30.00	58.00	58.00	48.00	- -	2,159.00	2,224.00	1,312.00	1,369.00	1,074.00	- -
Profit	158.00	114.00	-28.00	39.00	19.00	-121.00	-69.00	196.00	149.00	112.00	170.00	103.00	56.00	-294.00	-212.00
Dividends	- -	- -	- -	-8.00	-12.00	-12.00	-16.00	-106.00	-34.00	-43.00	- -	- -	- -	- -	- -
Minority Interest	-4.00	-8.00	-15.00	-25.00	-30.00	-58.00	-58.00	-48.00	1.00	4.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,323.00	1,511.00	1,548.00	886.00	1,036.00	1,122.00	1,185.00	1,146.00	1,286.00	-850.00	-1,045.00	-1,150.00	-1,206.00	-912.00	162.00
Loss Other Compr. Income	-433.00	-508.00	-573.00	-623.00	-714.00	-827.00	-902.00	-905.00	-912.00	-954.00	-998.00	187.00	220.00	29.00	-25.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %