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	358.00	479.00	570.00	629.00	621.00	634.00	642.00	637.00	692.00	732.00	714.00	685.00	727.00	661.00	454.00
Current	184.00	227.00	301.00	291.00	280.00	259.00	255.00	238.00	260.00	243.00	239.00	212.00	270.00	226.00	231.00
Cash And Equivalents	29.00	32.00	108.00	93.00	50.00	55.00	66.00	67.00	68.00	49.00	36.00	22.00	19.00	21.00	39.00
Assets	358.00	479.00	570.00	629.00	621.00	634.00	642.00	637.00	692.00	732.00	714.00	685.00	727.00	661.00	454.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	12.00	-2.00	7.00	2.00	-14.00	9.00	7.00	-18.00	29.00	-16.00
Inventory	64.00	83.00	80.00	89.00	112.00	108.00	89.00	80.00	101.00	90.00	110.00	117.00	161.00	146.00	110.00
Short Term Investments	- -	- -	- -	- -	10.00	- -	- -	1.00	- -	- -	- -	- -	- -	- -	7.00
Other Current Assets	90.00	- -	113.00	107.00	10.00	95.00	98.00	1.00	90.00	103.00	10.00	13.00	11.00	6.00	5.00
Non Current	174.00	251.00	269.00	338.00	341.00	374.00	387.00	398.00	432.00	488.00	475.00	473.00	456.00	435.00	223.00
Property, Plant, Equipment (Net)	128.00	223.00	236.00	295.00	294.00	318.00	313.00	314.00	345.00	428.00	421.00	393.00	380.00	357.00	134.00
Intangible Assets	33.00	13.00	13.00	13.00	12.00	22.00	21.00	28.00	28.00	26.00	- -	26.00	25.00	23.00	15.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	1.00	- -	- -	- -	27.00	46.00	46.00	52.00	55.00	47.00	42.00	43.00	47.00	80.00
Other Non Current Assets	9.00	11.00	19.00	30.00	33.00	1.00	2.00	2.00	1.00	-25.00	47.00	- -	- -	- -	-15.00
Liabilities	90.00	118.00	187.00	178.00	145.00	141.00	136.00	132.00	130.00	154.00	152.00	136.00	158.00	95.00	45.00
Current	81.00	98.00	166.00	146.00	113.00	107.00	101.00	98.00	91.00	110.00	108.00	96.00	120.00	56.00	39.00
Accounts Payable	- -	- -	- -	- -	- -	-12.00	2.00	-7.00	-2.00	-5.00	-9.00	8.00	-5.00	-11.00	5.00
Short Term Debt	26.00	41.00	56.00	48.00	40.00	40.00	45.00	41.00	37.00	61.00	68.00	45.00	74.00	22.00	- -
Deferred Revenue	- -	- -	20.00	26.00	7.00	-24.00	-24.00	-21.00	-27.00	- -	- -	- -	- -	- -	3.00
Tax Payable	3.00	2.00	- -	3.00	7.00	2.00	3.00	6.00	1.00	2.00	2.00	4.00	4.00	4.00	3.00
Other Current Liabilities	22.00	23.00	59.00	39.00	28.00	29.00	28.00	28.00	29.00	31.00	21.00	26.00	23.00	21.00	18.00
Non Current	9.00	20.00	21.00	31.00	31.00	33.00	35.00	34.00	39.00	44.00	43.00	40.00	37.00	39.00	6.00
Long Term Debt	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	4.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	7.00	20.00	21.00	31.00	31.00	33.00	35.00	34.00	39.00	44.00	43.00	40.00	37.00	39.00	6.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	- -	37.00	- -	- -
Equity	267.00	360.00	383.00	451.00	475.00	493.00	506.00	504.00	562.00	578.00	562.00	549.00	569.00	566.00	409.00
Stockholders' Equity	267.00	360.00	383.00	451.00	475.00	493.00	506.00	504.00	562.00	578.00	562.00	549.00	569.00	566.00	409.00
Retained Earnings	197.00	209.00	224.00	238.00	253.00	264.00	272.00	282.00	297.00	296.00	283.00	263.00	277.00	289.00	376.00
Common Stock	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	30.00	37.00	15.00	19.00	21.00	18.00	11.00	14.00	19.00	-1.00	-13.00	-19.00	13.00	18.00	15.00
Dividends	-9.00	-11.00	-11.00	-5.00	-5.00	-7.00	-3.00	-3.00	-3.00	- -	- -	- -	- -	-3.00	-5.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	50.00	223.00	239.00	297.00	299.00	311.00	318.00	308.00	356.00	376.00	15.00	15.00	15.00	15.00	15.00
Loss Other Compr. Income	- -	-92.00	-100.00	-104.00	-97.00	-102.00	-103.00	-106.00	-112.00	-114.00	243.00	249.00	255.00	240.00	-2.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %