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	279.00	485.00	197.00	166.00	111.00	246.00	223.00	202.00	232.00	246.00	225.00	223.00	288.00	246.00	100.00
Current	159.00	289.00	179.00	149.00	87.00	212.00	193.00	171.00	191.00	155.00	138.00	127.00	136.00	109.00	50.00
Cash And Equivalents	29.00	32.00	19.00	36.00	23.00	125.00	42.00	96.00	56.00	47.00	56.00	55.00	43.00	42.00	10.00
Assets	279.00	485.00	197.00	166.00	111.00	246.00	223.00	202.00	232.00	246.00	225.00	223.00	288.00	246.00	100.00
Accounts Receivables (AR)	- -	- -	- -	9.00	-1.00	-3.00	-5.00	-12.00	-35.00	27.00	11.00	18.00	-18.00	-13.00	13.00
Inventory	85.00	128.00	98.00	54.00	29.00	25.00	25.00	22.00	31.00	27.00	26.00	16.00	1.00	1.00	- -
Short Term Investments	2.00	27.00	- -	20.00	6.00	30.00	91.00	3.00	16.00	9.00	3.00	10.00	22.00	6.00	5.00
Other Current Assets	42.00	21.00	60.00	58.00	34.00	61.00	125.00	52.00	2.00	13.00	7.00	19.00	43.00	25.00	8.00
Non Current	120.00	196.00	18.00	17.00	24.00	33.00	29.00	31.00	40.00	90.00	86.00	95.00	152.00	137.00	50.00
Property, Plant, Equipment (Net)	67.00	194.00	18.00	17.00	13.00	14.00	12.00	15.00	14.00	17.00	24.00	20.00	80.00	36.00	16.00
Intangible Assets	50.00	- -	- -	- -	- -	- -	- -	- -	- -	20.00	6.00	49.00	46.00	65.00	7.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	10.00	2.00	2.00	2.00	- -
Long Term Investments	- -	-25.00	- -	- -	- -	- -	16.00	15.00	17.00	-5.00	26.00	23.00	22.00	20.00	19.00
Other Non Current Assets	2.00	27.00	- -	-17.00	10.00	19.00	- -	- -	7.00	36.00	45.00	23.00	22.00	33.00	26.00
Liabilities	95.00	273.00	149.00	116.00	86.00	79.00	71.00	70.00	106.00	154.00	209.00	268.00	300.00	374.00	353.00
Current	90.00	271.00	147.00	114.00	84.00	77.00	69.00	68.00	104.00	148.00	108.00	197.00	292.00	180.00	258.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3.00	- -	- -	1.00	-5.00	-5.00	- -	4.00	-5.00
Short Term Debt	47.00	160.00	71.00	44.00	35.00	36.00	31.00	11.00	45.00	48.00	50.00	120.00	202.00	89.00	212.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	3.00	7.00	1.00	-3.00
Tax Payable	4.00	9.00	4.00	6.00	- -	1.00	1.00	- -	1.00	1.00	- -	- -	- -	- -	- -
Other Current Liabilities	13.00	39.00	39.00	6.00	- -	1.00	23.00	42.00	44.00	78.00	43.00	68.00	77.00	78.00	45.00
Non Current	4.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	5.00	100.00	71.00	8.00	194.00	94.00
Long Term Debt	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.00	68.00	5.00	192.00	93.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	8.00	13.00	10.00	5.00
Deferred Non Current Tax Liabilities	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	1.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -	- -	- -	1.00
Equity	184.00	212.00	48.00	50.00	25.00	166.00	151.00	132.00	126.00	92.00	16.00	-45.00	-12.00	-128.00	-252.00
Stockholders' Equity	184.00	212.00	48.00	50.00	25.00	166.00	151.00	132.00	126.00	91.00	18.00	-48.00	-14.00	-124.00	-252.00
Retained Earnings	- -	- -	- -	-29.00	-56.00	-64.00	-74.00	-91.00	-100.00	-135.00	-214.00	-279.00	-378.00	-567.00	-648.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	230.00	312.00	- -	- -
Profit	21.00	18.00	18.00	-28.00	-27.00	-8.00	-10.00	-16.00	-9.00	-35.00	-81.00	-81.00	-100.00	-180.00	-127.00
Dividends	-8.00	-10.00	-169.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	-2.00	3.00	2.00	-4.00	- -
Other Stockholders' Equity	199.00	233.00	61.00	96.00	101.00	253.00	249.00	246.00	186.00	186.00	186.00	-51.00	-17.00	302.00	648.00
Loss Other Compr. Income	-17.00	-22.00	-15.00	-19.00	-22.00	-24.00	-25.00	-25.00	37.00	37.00	43.00	49.00	66.00	138.00	-255.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %