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	246.00	3,423.00	3,937.00	3,935.00	4,275.00	4,699.00	4,665.00	5,244.00	5,409.00	4,962.00	4,976.00	5,631.00	5,171.00	4,641.00	3,731.00
Current	17.00	672.00	369.00	125.00	120.00	411.00	413.00	909.00	622.00	521.00	572.00	698.00	151.00	196.00	194.00
Cash And Equivalents	10.00	242.00	344.00	71.00	17.00	19.00	35.00	251.00	21.00	36.00	3.00	60.00	13.00	78.00	82.00
Assets	246.00	3,423.00	3,937.00	3,935.00	4,275.00	4,699.00	4,665.00	5,244.00	5,409.00	4,962.00	4,976.00	5,631.00	5,171.00	4,641.00	3,731.00
Accounts Receivables (AR)	- -	- -	- -	1.00	-40.00	47.00	- -	-211.00	70.00	91.00	-51.00	-22.00	50.00	18.00	21.00
Inventory	- -	- -	- -	3.00	21.00	15.00	10.00	10.00	15.00	11.00	9.00	10.00	13.00	13.00	13.00
Short Term Investments	- -	- -	- -	- -	- -	80.00	76.00	89.00	98.00	88.00	83.00	94.00	16.00	7.00	- -
Other Current Assets	6.00	222.00	24.00	1.00	82.00	- -	290.00	- -	21.00	383.00	310.00	330.00	1.00	10.00	15.00
Non Current	228.00	2,750.00	3,567.00	3,810.00	4,154.00	4,287.00	4,251.00	4,335.00	4,787.00	4,441.00	4,404.00	4,932.00	5,019.00	4,444.00	3,537.00
Property, Plant, Equipment (Net)	115.00	89.00	267.00	3,502.00	3,837.00	3,975.00	1,699.00	1,919.00	2,167.00	2,088.00	2,098.00	2,532.00	2,658.00	2,473.00	2,079.00
Intangible Assets	95.00	49.00	249.00	227.00	232.00	227.00	2,346.00	2,211.00	2,357.00	2,178.00	2,111.00	2,222.00	2,271.00	1,895.00	1,445.00
Goodwill	4.00	4.00	4.00	- -	- -	- -	99.00	93.00	51.00	11.00	11.00	12.00	12.00	6.00	- -
Long Term Investments	- -	- -	- -	68.00	63.00	-17.00	5.00	-22.00	-4.00	8.00	-8.00	-26.00	19.00	8.00	14.00
Other Non Current Assets	13.00	2,607.00	3,046.00	80.00	84.00	102.00	99.00	133.00	213.00	-4,201.00	191.00	192.00	57.00	69.00	12.00
Liabilities	97.00	894.00	876.00	912.00	828.00	645.00	1,162.00	2,153.00	2,245.00	1,954.00	2,329.00	2,945.00	3,247.00	3,617.00	3,901.00
Current	22.00	879.00	570.00	537.00	347.00	289.00	622.00	688.00	826.00	1,473.00	1,754.00	2,030.00	2,428.00	2,836.00	3,139.00
Accounts Payable	- -	- -	- -	- -	- -	- -	85.00	120.00	26.00	- -	19.00	47.00	16.00	-9.00	-32.00
Short Term Debt	- -	- -	22.00	92.00	145.00	124.00	378.00	105.00	374.00	1,135.00	1,298.00	1,487.00	1,655.00	1,762.00	1,796.00
Deferred Revenue	- -	- -	- -	- -	- -	26.00	- -	- -	34.00	- -	41.00	32.00	16.00	8.00	26.00
Tax Payable	- -	- -	2.00	2.00	2.00	2.00	7.00	8.00	6.00	6.00	8.00	9.00	9.00	52.00	97.00
Other Current Liabilities	22.00	879.00	2.00	444.00	201.00	1.00	7.00	233.00	386.00	338.00	11.00	41.00	746.00	1,061.00	1,314.00
Non Current	75.00	15.00	305.00	375.00	480.00	355.00	539.00	1,464.00	1,418.00	481.00	574.00	915.00	819.00	781.00	761.00
Long Term Debt	16.00	- -	285.00	368.00	471.00	348.00	509.00	1,447.00	1,397.00	460.00	419.00	651.00	501.00	440.00	365.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	4.00	6.00	- -	1.00
Deferred Non Current Tax Liabilities	12.00	15.00	18.00	5.00	8.00	6.00	27.00	12.00	14.00	12.00	10.00	9.00	7.00	5.00	3.00
Other Non Current Liabilities	46.00	- -	-262.00	282.00	334.00	95.00	-76.00	1,010.00	1,013.00	-654.00	12.00	16.00	21.00	17.00	32.00
Equity	148.00	2,528.00	3,060.00	3,023.00	3,447.00	4,053.00	3,503.00	3,091.00	3,164.00	3,008.00	2,647.00	2,685.00	1,924.00	1,023.00	-169.00
Stockholders' Equity	148.00	2,528.00	3,060.00	3,023.00	3,447.00	4,053.00	3,488.00	3,076.00	3,147.00	3,002.00	2,638.00	2,674.00	1,910.00	1,012.00	-177.00
Retained Earnings	- -	- -	-509.00	-587.00	-649.00	-625.00	-1,102.00	-1,181.00	-1,329.00	-1,642.00	-1,873.00	-2,058.00	-2,811.00	-3,363.00	-4,450.00
Common Stock	43.00	91.00	120.00	123.00	147.00	179.00	176.00	170.00	165.00	334.00	334.00	334.00	334.00	334.00	334.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,642.00	2,263.00	2,227.00	2,991.00	526.00	- -
Profit	-18.00	6.00	-96.00	-113.00	-61.00	10.00	-478.00	-96.00	-160.00	-376.00	-227.00	-182.00	-786.00	-553.00	-1,086.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	14.00	15.00	16.00	5.00	8.00	10.00	13.00	11.00	8.00
Other Stockholders' Equity	117.00	2,448.00	3,473.00	3,556.00	4,023.00	4,571.00	4,689.00	4,141.00	4,419.00	2,808.00	2,303.00	2,340.00	1,576.00	4,041.00	4,567.00
Loss Other Compr. Income	-12.00	-11.00	-22.00	-68.00	-74.00	-71.00	-274.00	-54.00	-107.00	-140.00	-389.00	-169.00	-179.00	-526.00	-629.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %