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	504.00	677.00	930.00	1,086.00	1,267.00	1,396.00	1,241.00	1,330.00	1,371.00	1,212.00	1,149.00	1,492.00	1,299.00	1,068.00	1,097.00
Current	368.00	424.00	568.00	535.00	720.00	787.00	639.00	761.00	815.00	682.00	563.00	678.00	553.00	394.00	442.00
Cash And Equivalents	163.00	138.00	102.00	126.00	174.00	204.00	126.00	250.00	257.00	232.00	176.00	158.00	109.00	75.00	101.00
Assets	504.00	677.00	930.00	1,086.00	1,267.00	1,396.00	1,241.00	1,330.00	1,371.00	1,212.00	1,149.00	1,492.00	1,299.00	1,068.00	1,097.00
Accounts Receivables (AR)	- -	- -	- -	13.00	-32.00	3.00	22.00	-27.00	-32.00	37.00	-22.00	-80.00	33.00	54.00	-3.00
Inventory	75.00	74.00	93.00	89.00	87.00	80.00	68.00	95.00	119.00	95.00	93.00	119.00	100.00	57.00	50.00
Short Term Investments	- -	7.00	68.00	70.00	69.00	59.00	89.00	33.00	36.00	29.00	28.00	1.00	3.00	2.00	39.00
Other Current Assets	26.00	19.00	95.00	248.00	388.00	442.00	355.00	382.00	1.00	1.00	265.00	398.00	339.00	3.00	3.00
Non Current	135.00	252.00	361.00	551.00	546.00	608.00	601.00	568.00	556.00	529.00	585.00	813.00	746.00	674.00	654.00
Property, Plant, Equipment (Net)	108.00	174.00	253.00	255.00	260.00	271.00	283.00	284.00	274.00	238.00	287.00	508.00	442.00	381.00	281.00
Intangible Assets	- -	- -	- -	4.00	- -	- -	- -	- -	50.00	45.00	42.00	45.00	31.00	28.00	- -
Goodwill	- -	- -	- -	23.00	14.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Long Term Investments	- -	- -	- -	-66.00	-65.00	-39.00	-79.00	- -	- -	-25.00	-23.00	5.00	1.00	- -	348.00
Other Non Current Assets	27.00	77.00	107.00	13.00	336.00	363.00	385.00	272.00	219.00	-248.00	-297.00	-506.00	-434.00	-390.00	13.00
Liabilities	90.00	207.00	387.00	502.00	648.00	740.00	703.00	808.00	713.00	580.00	562.00	839.00	660.00	532.00	581.00
Current	88.00	188.00	339.00	472.00	623.00	718.00	686.00	794.00	672.00	561.00	476.00	589.00	415.00	319.00	390.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-29.00	66.00	-4.00	-46.00	2.00	63.00	-57.00	-18.00	122.00
Short Term Debt	26.00	60.00	138.00	275.00	365.00	457.00	441.00	485.00	364.00	357.00	264.00	284.00	220.00	166.00	124.00
Deferred Revenue	30.00	- -	79.00	9.00	12.00	17.00	22.00	26.00	50.00	-357.00	-264.00	-284.00	-220.00	-166.00	3.00
Tax Payable	- -	- -	- -	9.00	12.00	17.00	22.00	26.00	50.00	29.00	23.00	25.00	27.00	20.00	20.00
Other Current Liabilities	2.00	58.00	9.00	83.00	106.00	117.00	123.00	31.00	91.00	452.00	371.00	409.00	289.00	220.00	44.00
Non Current	2.00	18.00	48.00	30.00	25.00	21.00	17.00	13.00	41.00	18.00	85.00	249.00	245.00	213.00	190.00
Long Term Debt	- -	1.00	31.00	16.00	12.00	10.00	8.00	7.00	41.00	18.00	85.00	249.00	245.00	213.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.00	244.00	243.00	216.00	188.00
Deferred Non Current Tax Liabilities	1.00	5.00	5.00	5.00	4.00	4.00	4.00	3.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	10.00	11.00	8.00	7.00	6.00	4.00	2.00	- -	-18.00	- -	- -	- -	- -	188.00
Equity	413.00	451.00	526.00	568.00	606.00	648.00	535.00	523.00	657.00	632.00	586.00	653.00	638.00	535.00	515.00
Stockholders' Equity	413.00	451.00	526.00	568.00	606.00	648.00	535.00	523.00	663.00	640.00	594.00	658.00	638.00	535.00	515.00
Retained Earnings	- -	124.00	- -	148.00	185.00	226.00	140.00	151.00	242.00	259.00	284.00	312.00	273.00	162.00	146.00
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	1.00	5.00	1,046.00	973.00	472.00	429.00	- -	- -
Profit	24.00	18.00	11.00	20.00	37.00	53.00	-66.00	18.00	96.00	41.00	11.00	27.00	-38.00	-67.00	-15.00
Dividends	-12.00	-8.00	-6.00	-4.00	-7.00	-12.00	-19.00	- -	- -	-25.00	-14.00	- -	- -	- -	- -
Minority Interest	- -	18.00	15.00	15.00	12.00	7.00	2.00	-1.00	-5.00	-7.00	-8.00	-5.00	- -	- -	- -
Other Stockholders' Equity	602.00	559.00	765.00	702.00	730.00	751.00	733.00	712.00	789.00	-296.00	-287.00	-316.00	-277.00	191.00	191.00
Loss Other Compr. Income	-191.00	-216.00	-242.00	-271.00	-300.00	-325.00	-340.00	-345.00	-377.00	-372.00	-378.00	186.00	209.00	179.00	174.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %