Balance Sheet

14 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023
Assets	114.00	99.00	86.00	69.00	71.00	352.00	2,425.00	2,867.00	3,358.00	3,466.00	5,213.00	7,560.00	6,689.00	6,334.00
Current	107.00	92.00	81.00	66.00	31.00	310.00	1,134.00	1,088.00	866.00	1,022.00	1,912.00	3,111.00	2,552.00	2,338.00
Cash And Equivalents	82.00	68.00	56.00	39.00	27.00	131.00	784.00	582.00	110.00	82.00	443.00	461.00	25.00	34.00
Assets	114.00	99.00	86.00	69.00	71.00	352.00	2,425.00	2,867.00	3,358.00	3,466.00	5,213.00	7,560.00	6,689.00	6,334.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187.00	-448.00	-1,139.00	-375.00	109.00
Inventory	- -	- -	- -	22.00	- -	- -	16.00	78.00	96.00	89.00	89.00	211.00	143.00	138.00
Short Term Investments	- -	- -	- -	- -	- -	70.00	166.00	23.00	- -	7.00	12.00	12.00	14.00	16.00
Other Current Assets	- -	23.00	24.00	3.00	3.00	108.00	4.00	6.00	659.00	-997.00	-1,895.00	-3,089.00	-2,523.00	-2,238.00
Non Current	6.00	6.00	4.00	3.00	39.00	41.00	1,290.00	1,779.00	2,491.00	2,444.00	3,300.00	4,449.00	4,137.00	3,995.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	718.00	928.00	1,483.00	1,429.00	2,023.00	3,078.00	2,900.00	3,599.00
Intangible Assets	- -	- -	- -	- -	- -	- -	535.00	629.00	737.00	716.00	950.00	996.00	892.00	889.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	4.00	5.00	3.00	2.00	1.00	-68.00	- -	158.00	- -	236.00	269.00	281.00	250.00	233.00
Other Non Current Assets	- -	- -	- -	- -	38.00	109.00	35.00	42.00	234.00	17.00	18.00	30.00	16.00	-839.00
Liabilities	69.00	70.00	66.00	67.00	71.00	5.00	500.00	462.00	979.00	1,047.00	2,391.00	4,199.00	3,771.00	3,778.00
Current	4.00	4.00	5.00	5.00	4.00	1.00	305.00	329.00	626.00	907.00	1,300.00	2,735.00	2,824.00	2,838.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.00	297.00	903.00	292.00	-89.00
Short Term Debt	1.00	1.00	- -	2.00	2.00	- -	42.00	17.00	157.00	362.00	400.00	851.00	918.00	888.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	216.00	287.00	347.00	575.00	72.00	61.00
Tax Payable	- -	- -	- -	- -	- -	- -	29.00	23.00	46.00	59.00	90.00	113.00	146.00	153.00
Other Current Liabilities	- -	- -	5.00	2.00	1.00	1.00	253.00	223.00	8.00	9.00	3.00	15.00	454.00	605.00
Non Current	64.00	65.00	61.00	62.00	67.00	4.00	194.00	133.00	352.00	140.00	1,091.00	1,463.00	947.00	939.00
Long Term Debt	64.00	65.00	61.00	62.00	63.00	- -	177.00	101.00	343.00	126.00	1,024.00	1,446.00	854.00	841.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	4.00	13.00	45.00	119.00	1.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	3.00	4.00	17.00	7.00	8.00	12.00	13.00	14.00	14.00	14.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.00	- -	77.00	20.00
Equity	45.00	28.00	20.00	2.00	- -	346.00	1,371.00	1,844.00	2,378.00	2,419.00	2,821.00	3,361.00	2,918.00	2,555.00
Stockholders' Equity	45.00	28.00	20.00	2.00	- -	346.00	1,371.00	1,844.00	1,770.00	1,831.00	2,150.00	2,666.00	2,228.00	1,880.00
Retained Earnings	- -	- -	- -	-195.00	-206.00	-211.00	-505.00	-373.00	- -	-236.00	-78.00	54.00	-93.00	-409.00
Common Stock	34.00	34.00	35.00	35.00	36.00	370.00	1,020.00	1,120.00	1,120.00	1,120.00	1,120.00	1,240.00	1,240.00	1,240.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	284.00	- -	- -	49.00	- -
Profit	-13.00	-19.00	-16.00	-16.00	-6.00	-5.00	-101.00	131.00	27.00	110.00	158.00	132.00	-153.00	-315.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	553.00	560.00	607.00	587.00	671.00	694.00	689.00	675.00
Other Stockholders' Equity	10.00	-6.00	-13.00	164.00	170.00	187.00	856.00	1,137.00	735.00	710.00	995.00	1,163.00	1,081.00	409.00
Loss Other Compr. Income	- -	- -	-1.00	-2.00	- -	- -	- -	-40.00	-85.00	-47.00	112.00	208.00	-49.00	640.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %