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	605.00	623.00	698.00	643.00	643.00	454.00	779.00	2,839.00	4,263.00	3,898.00	3,914.00	3,605.00	2,873.00	2,912.00	2,623.00
Current	115.00	137.00	105.00	56.00	72.00	38.00	125.00	2,251.00	1,948.00	1,292.00	1,179.00	1,188.00	1,891.00	1,615.00	1,429.00
Cash And Equivalents	86.00	106.00	63.00	32.00	42.00	15.00	15.00	1,134.00	1,786.00	1,191.00	1,114.00	983.00	545.00	532.00	597.00
Assets	605.00	623.00	698.00	643.00	643.00	454.00	779.00	2,839.00	4,263.00	3,898.00	3,914.00	3,605.00	2,873.00	2,912.00	2,623.00
Accounts Receivables (AR)	- -	- -	- -	2.00	1.00	- -	58.00	-2.00	8.00	-5.00	-12.00	-96.00	-42.00	-40.00	-45.00
Inventory	3.00	2.00	4.00	2.00	2.00	2.00	5.00	4.00	7.00	5.00	29.00	4.00	9.00	517.00	463.00
Short Term Investments	- -	- -	- -	5.00	3.00	4.00	5.00	- -	26.00	18.00	16.00	74.00	1,233.00	340.00	133.00
Other Current Assets	25.00	28.00	3.00	2.00	18.00	10.00	50.00	1,063.00	110.00	49.00	48.00	26.00	41.00	91.00	102.00
Non Current	489.00	485.00	593.00	586.00	571.00	416.00	603.00	545.00	2,270.00	2,566.00	2,734.00	2,417.00	981.00	1,296.00	1,193.00
Property, Plant, Equipment (Net)	488.00	485.00	494.00	487.00	477.00	327.00	573.00	518.00	635.00	615.00	614.00	595.00	572.00	515.00	454.00
Intangible Assets	- -	- -	- -	- -	- -	- -	29.00	27.00	28.00	26.00	497.00	446.00	25.00	409.00	123.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.00	112.00	- -	265.00	265.00
Long Term Investments	- -	- -	- -	93.00	93.00	88.00	6.00	6.00	1,606.00	1,924.00	1,599.00	1,344.00	363.00	352.00	310.00
Other Non Current Assets	- -	- -	98.00	5.00	-571.00	-416.00	-603.00	-545.00	-2,270.00	-2,566.00	-92.00	-91.00	19.00	-249.00	-84.00
Liabilities	406.00	415.00	479.00	436.00	635.00	559.00	466.00	762.00	673.00	355.00	507.00	561.00	279.00	710.00	864.00
Current	62.00	55.00	236.00	121.00	466.00	185.00	428.00	374.00	287.00	226.00	277.00	355.00	178.00	594.00	761.00
Accounts Payable	- -	- -	- -	-2.00	- -	- -	-95.00	5.00	10.00	-23.00	9.00	170.00	-25.00	56.00	46.00
Short Term Debt	3.00	3.00	148.00	39.00	189.00	77.00	108.00	101.00	- -	- -	82.00	28.00	12.00	74.00	272.00
Deferred Revenue	- -	3.00	26.00	5.00	-189.00	-77.00	-108.00	-101.00	- -	- -	1.00	- -	15.00	176.00	54.00
Tax Payable	- -	3.00	5.00	5.00	5.00	5.00	9.00	9.00	12.00	15.00	1.00	1.00	15.00	20.00	17.00
Other Current Liabilities	45.00	36.00	50.00	63.00	452.00	170.00	257.00	244.00	166.00	138.00	99.00	119.00	111.00	178.00	200.00
Non Current	344.00	360.00	243.00	314.00	157.00	374.00	37.00	339.00	301.00	45.00	230.00	205.00	100.00	116.00	103.00
Long Term Debt	344.00	360.00	233.00	304.00	157.00	374.00	109.00	339.00	301.00	45.00	50.00	36.00	4.00	23.00	14.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	4.00	4.00	23.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	2.00	13.00	25.00	31.00	119.00	107.00	28.00	15.00	7.00
Other Non Current Liabilities	- -	- -	10.00	10.00	-157.00	-374.00	35.00	-339.00	-301.00	-45.00	51.00	57.00	67.00	77.00	81.00
Equity	198.00	207.00	218.00	206.00	8.00	-105.00	320.00	2,077.00	3,589.00	3,543.00	3,406.00	3,044.00	2,593.00	2,201.00	1,758.00
Stockholders' Equity	197.00	207.00	209.00	198.00	- -	-112.00	313.00	2,077.00	3,589.00	3,543.00	3,229.00	2,904.00	2,593.00	2,206.00	1,772.00
Retained Earnings	- -	- -	- -	-47.00	-245.00	-479.00	-250.00	-707.00	-692.00	-630.00	-915.00	-1,322.00	-1,726.00	-1,948.00	-2,296.00
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	16.00	60.00	65.00	65.00	68.00	75.00	75.00	74.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	27.00	- -	119.00	- -	- -	- -	- -	120.00
Profit	- -	1.00	-9.00	-24.00	-197.00	-82.00	-38.00	-462.00	14.00	27.00	-276.00	-386.00	-495.00	-222.00	-347.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	1.00	- -	9.00	8.00	8.00	7.00	6.00	- -	- -	- -	177.00	140.00	- -	-5.00	-14.00
Other Stockholders' Equity	425.00	470.00	519.00	583.00	119.00	165.00	119.00	2,763.00	4,208.00	4,108.00	4,234.00	4,277.00	4,368.00	4,208.00	3,994.00
Loss Other Compr. Income	-231.00	-266.00	-313.00	-341.00	122.00	197.00	441.00	-22.00	12.00	-119.00	-155.00	-119.00	-123.00	-127.00	-120.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %