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	553.00	713.00	828.00	915.00	1,015.00	1,548.00	1,967.00	1,672.00	1,416.00	1,393.00	1,539.00	1,027.00	711.00	505.00	504.00
Current	452.00	580.00	661.00	707.00	849.00	709.00	478.00	615.00	549.00	561.00	341.00	655.00	610.00	94.00	94.00
Cash And Equivalents	228.00	278.00	324.00	279.00	321.00	159.00	97.00	33.00	250.00	237.00	98.00	20.00	41.00	17.00	16.00
Assets	553.00	713.00	828.00	915.00	1,015.00	1,548.00	1,967.00	1,672.00	1,416.00	1,393.00	1,539.00	1,027.00	711.00	505.00	504.00
Accounts Receivables (AR)	- -	- -	- -	- -	-5.00	-1.00	1.00	2.00	-2.00	13.00	25.00	5.00	- -	- -	-1.00
Inventory	170.00	204.00	217.00	248.00	270.00	261.00	256.00	225.00	189.00	235.00	187.00	97.00	26.00	7.00	9.00
Short Term Investments	- -	3.00	- -	19.00	46.00	30.00	- -	225.00	30.00	- -	- -	- -	- -	24.00	- -
Other Current Assets	53.00	93.00	120.00	160.00	54.00	77.00	39.00	92.00	65.00	60.00	38.00	527.00	538.00	44.00	67.00
Non Current	101.00	133.00	166.00	207.00	166.00	839.00	1,489.00	1,003.00	821.00	789.00	1,197.00	371.00	100.00	398.00	409.00
Property, Plant, Equipment (Net)	50.00	68.00	78.00	92.00	78.00	749.00	809.00	771.00	733.00	706.00	1,077.00	285.00	24.00	54.00	38.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	2.00	- -	- -	- -
Goodwill	- -	- -	3.00	- -	- -	- -	- -	- -	- -	- -	5.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	584.00	231.00	87.00	83.00	77.00	74.00	71.00	343.00	369.00
Other Non Current Assets	47.00	63.00	82.00	112.00	83.00	86.00	94.00	-1.00	-1.00	-789.00	28.00	9.00	5.00	-398.00	1.00
Liabilities	303.00	500.00	539.00	590.00	616.00	971.00	889.00	818.00	774.00	793.00	1,104.00	858.00	701.00	350.00	221.00
Current	298.00	498.00	532.00	578.00	611.00	706.00	474.00	450.00	425.00	523.00	595.00	772.00	573.00	264.00	147.00
Accounts Payable	- -	- -	- -	- -	5.00	1.00	-8.00	-13.00	2.00	-25.00	-42.00	-59.00	3.00	6.00	- -
Short Term Debt	59.00	78.00	35.00	39.00	45.00	195.00	175.00	194.00	185.00	292.00	391.00	558.00	387.00	53.00	43.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	102.00	-194.00	-185.00	-292.00	7.00	4.00	2.00	-53.00	-27.00
Tax Payable	16.00	23.00	33.00	34.00	30.00	13.00	10.00	8.00	8.00	13.00	7.00	4.00	2.00	- -	- -
Other Current Liabilities	117.00	273.00	338.00	379.00	365.00	340.00	33.00	106.00	86.00	393.00	112.00	186.00	166.00	246.00	127.00
Non Current	5.00	2.00	7.00	11.00	5.00	265.00	415.00	343.00	331.00	253.00	509.00	86.00	127.00	19.00	74.00
Long Term Debt	4.00	- -	- -	2.00	1.00	238.00	385.00	343.00	331.00	253.00	228.00	81.00	117.00	19.00	73.00
Leasing Obligations	2.00	1.00	- -	2.00	2.00	8.00	6.00	2.00	- -	- -	273.00	81.00	6.00	96.00	68.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	2.00	2.00	4.00	4.00	3.00	1.00	- -	- -
Other Non Current Liabilities	1.00	1.00	7.00	9.00	3.00	26.00	4.00	-2.00	-3.00	-4.00	2.00	1.00	1.00	-19.00	1.00
Equity	249.00	212.00	288.00	324.00	398.00	577.00	1,078.00	853.00	641.00	599.00	435.00	168.00	10.00	155.00	282.00
Stockholders' Equity	249.00	212.00	288.00	324.00	398.00	577.00	1,078.00	853.00	641.00	599.00	436.00	172.00	10.00	155.00	282.00
Retained Earnings	188.00	71.00	119.00	177.00	237.00	275.00	632.00	534.00	332.00	293.00	146.00	-57.00	-277.00	-122.00	-79.00
Common Stock	2.00	29.00	30.00	29.00	30.00	33.00	34.00	34.00	34.00	34.00	34.00	34.00	35.00	35.00	47.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.00
Profit	160.00	190.00	236.00	222.00	272.00	225.00	432.00	-91.00	-202.00	-39.00	-129.00	-255.00	-208.00	167.00	53.00
Dividends	-97.00	-206.00	-188.00	-164.00	-212.00	-186.00	-75.00	-6.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	- -	- -	- -
Other Stockholders' Equity	171.00	245.00	296.00	296.00	346.00	417.00	587.00	210.00	210.00	210.00	209.00	209.00	235.00	227.00	- -
Loss Other Compr. Income	-111.00	-133.00	-157.00	-178.00	-215.00	-149.00	-175.00	74.00	64.00	61.00	46.00	-14.00	16.00	15.00	234.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %