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	314.00	303.00	307.00	344.00	399.00	410.00	398.00	378.00	429.00	425.00	401.00	486.00	531.00	436.00	383.00
Current	143.00	140.00	143.00	169.00	198.00	182.00	175.00	171.00	202.00	202.00	186.00	267.00	317.00	233.00	189.00
Cash And Equivalents	32.00	42.00	27.00	59.00	68.00	35.00	26.00	24.00	42.00	43.00	51.00	85.00	94.00	90.00	49.00
Assets	314.00	303.00	307.00	344.00	399.00	410.00	398.00	378.00	429.00	425.00	401.00	486.00	531.00	436.00	383.00
Accounts Receivables (AR)	- -	- -	- -	10.00	1.00	-8.00	5.00	-2.00	2.00	-12.00	14.00	-20.00	-14.00	48.00	21.00
Inventory	36.00	32.00	47.00	35.00	52.00	56.00	65.00	60.00	73.00	64.00	53.00	63.00	87.00	81.00	47.00
Short Term Investments	- -	- -	- -	9.00	4.00	6.00	7.00	6.00	6.00	4.00	1.00	15.00	19.00	45.00	50.00
Other Current Assets	74.00	65.00	-13.00	74.00	77.00	90.00	84.00	86.00	12.00	7.00	6.00	8.00	9.00	3.00	4.00
Non Current	170.00	163.00	163.00	174.00	201.00	228.00	223.00	207.00	226.00	223.00	214.00	219.00	213.00	203.00	194.00
Property, Plant, Equipment (Net)	139.00	140.00	145.00	159.00	186.00	214.00	210.00	195.00	226.00	222.00	214.00	209.00	211.00	201.00	192.00
Intangible Assets	8.00	4.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	-9.00	-4.00	-5.00	- -	- -	- -	- -	-1.00	-5.00	-18.00	1.00	- -
Other Non Current Assets	21.00	14.00	14.00	14.00	14.00	13.00	13.00	11.00	- -	- -	1.00	15.00	20.00	- -	- -
Liabilities	157.00	117.00	104.00	112.00	145.00	158.00	152.00	145.00	162.00	151.00	114.00	136.00	136.00	86.00	83.00
Current	137.00	116.00	101.00	104.00	134.00	130.00	129.00	125.00	141.00	128.00	91.00	111.00	109.00	59.00	55.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1.00	- -	8.00	-11.00	-9.00	17.00	-5.00	-27.00	-5.00
Short Term Debt	47.00	28.00	12.00	12.00	29.00	28.00	28.00	36.00	35.00	34.00	13.00	12.00	18.00	4.00	7.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	4.00	4.00	5.00	5.00	5.00
Tax Payable	8.00	15.00	13.00	13.00	9.00	6.00	2.00	- -	- -	2.00	7.00	5.00	3.00	1.00	- -
Other Current Liabilities	32.00	46.00	46.00	57.00	57.00	57.00	54.00	42.00	51.00	39.00	36.00	42.00	39.00	34.00	33.00
Non Current	20.00	1.00	2.00	8.00	10.00	28.00	23.00	20.00	21.00	23.00	23.00	24.00	26.00	26.00	28.00
Long Term Debt	18.00	- -	- -	2.00	1.00	18.00	13.00	5.00	3.00	1.00	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	2.00	9.00	24.00	15.00	5.00	3.00	2.00	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	1.00	1.00	2.00	5.00	8.00	9.00	9.00	14.00	17.00	22.00	22.00	24.00	26.00	26.00	27.00
Other Non Current Liabilities	- -	- -	- -	- -	8.00	9.00	9.00	14.00	17.00	22.00	22.00	24.00	- -	26.00	1.00
Equity	156.00	186.00	202.00	231.00	254.00	252.00	246.00	233.00	266.00	273.00	286.00	350.00	394.00	350.00	299.00
Stockholders' Equity	156.00	186.00	202.00	231.00	254.00	252.00	246.00	233.00	266.00	273.00	286.00	350.00	394.00	350.00	299.00
Retained Earnings	- -	78.00	87.00	98.00	108.00	107.00	108.00	99.00	108.00	109.00	118.00	158.00	189.00	157.00	125.00
Common Stock	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2.00	25.00	25.00	26.00	26.00	10.00	- -	-8.00	8.00	1.00	16.00	66.00	63.00	- -	-26.00
Dividends	- -	- -	-18.00	-16.00	-16.00	-16.00	-5.00	- -	- -	- -	-2.00	-12.00	-30.00	-37.00	-21.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	333.00	292.00	274.00	300.00	313.00	317.00	319.00	326.00	51.00	51.00	56.00	71.00	72.00	67.00	51.00
Loss Other Compr. Income	-203.00	-210.00	-185.00	-193.00	-193.00	-199.00	-208.00	-220.00	80.00	85.00	84.00	93.00	105.00	98.00	95.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %