Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,565.00	4,377.00	4,525.00	1,136.00	676.00	361.00	92.00	367.00	706.00	599.00	469.00	475.00	442.00	433.00	445.00
Current	540.00	389.00	283.00	234.00	288.00	90.00	46.00	325.00	524.00	435.00	312.00	308.00	363.00	191.00	199.00
Cash And Equivalents	93.00	85.00	29.00	2.00	48.00	28.00	13.00	182.00	287.00	83.00	92.00	134.00	191.00	85.00	168.00
Assets	4,565.00	4,377.00	4,525.00	1,136.00	676.00	361.00	92.00	367.00	706.00	599.00	469.00	475.00	442.00	433.00	445.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	23.00	28.00	14.00	54.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37.00	-25.00	-6.00	- -	- -
Short Term Investments	148.00	71.00	67.00	- -	- -	- -	- -	27.00	119.00	86.00	55.00	27.00	54.00	32.00	6.00
Other Current Assets	54.00	26.00	186.00	232.00	239.00	62.00	33.00	5.00	- -	- -	8.00	14.00	1.00	5.00	4.00
Non Current	4,025.00	3,988.00	4,242.00	901.00	388.00	271.00	46.00	42.00	182.00	163.00	157.00	166.00	79.00	242.00	245.00
Property, Plant, Equipment (Net)	3,982.00	3,954.00	4,177.00	852.00	359.00	253.00	38.00	38.00	56.00	95.00	- -	3.00	48.00	228.00	232.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-145.00	- -	- -	- -	- -	- -	- -	- -	2.00	29.00	67.00	102.00	-23.00	-27.00	4.00
Other Non Current Assets	-15.00	33.00	54.00	48.00	28.00	17.00	7.00	4.00	123.00	38.00	88.00	60.00	54.00	41.00	8.00
Liabilities	588.00	325.00	606.00	463.00	458.00	331.00	217.00	21.00	147.00	24.00	25.00	16.00	16.00	57.00	41.00
Current	330.00	314.00	226.00	187.00	103.00	167.00	108.00	21.00	143.00	24.00	25.00	14.00	14.00	21.00	10.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	-8.00	-2.00	11.00	-16.00
Short Term Debt	99.00	135.00	56.00	91.00	64.00	117.00	74.00	- -	76.00	- -	3.00	1.00	1.00	- -	1.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	19.00	2.00	6.00	9.00	6.00	5.00	1.00	- -	1.00
Other Current Liabilities	8.00	10.00	102.00	61.00	35.00	49.00	33.00	20.00	66.00	23.00	20.00	12.00	12.00	21.00	8.00
Non Current	258.00	10.00	379.00	275.00	354.00	163.00	109.00	- -	4.00	- -	- -	2.00	2.00	35.00	31.00
Long Term Debt	255.00	1.00	371.00	273.00	294.00	163.00	109.00	- -	- -	- -	- -	1.00	2.00	2.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	4.00	2.00	2.00
Deferred Non Current Tax Liabilities	- -	5.00	6.00	- -	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	3.00	3.00	1.00	2.00	60.00	- -	- -	- -	- -	- -	- -	- -	- -	33.00	29.00
Equity	3,976.00	4,052.00	3,918.00	673.00	218.00	30.00	-124.00	345.00	559.00	575.00	443.00	459.00	425.00	376.00	403.00
Stockholders' Equity	3,976.00	4,052.00	3,918.00	673.00	218.00	30.00	-124.00	345.00	559.00	575.00	443.00	459.00	425.00	376.00	403.00
Retained Earnings	- -	- -	- -	-3,762.00	-4,441.00	-4,822.00	-376.00	-407.00	-462.00	-581.00	-719.00	-710.00	-740.00	-787.00	-765.00
Common Stock	76.00	185.00	215.00	313.00	416.00	485.00	7.00	43.00	50.00	52.00	52.00	52.00	52.00	52.00	52.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	510.00	544.00	- -	- -
Profit	38.00	-288.00	-217.00	-3,352.00	-679.00	-381.00	-276.00	-31.00	-54.00	-115.00	-138.00	8.00	-29.00	-46.00	21.00
Dividends	- -	- -	- -	- -	- -	- -	-6.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3,905.00	3,891.00	3,790.00	7,509.00	8,149.00	8,383.00	4,483.00	4,950.00	971.00	1,103.00	918.00	407.00	373.00	918.00	918.00
Loss Other Compr. Income	-5.00	-24.00	-86.00	-3,386.00	-3,907.00	-4,015.00	-4,238.00	-4,241.00	- -	- -	192.00	200.00	195.00	193.00	198.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %