Balance Sheet

12 Sheets · From 2023 to 2012

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In Million HKD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	166.00	1,174.00	1,687.00	1,706.00	1,887.00	2,488.00	3,127.00	3,713.00	4,881.00	4,454.00	3,636.00	3,697.00
Current	149.00	1,155.00	1,580.00	1,573.00	1,739.00	2,309.00	2,646.00	2,759.00	2,711.00	2,497.00	2,046.00	2,046.00
Cash And Equivalents	117.00	1,050.00	985.00	1,441.00	1,427.00	1,733.00	2,251.00	2,392.00	2,172.00	1,949.00	1,581.00	1,469.00
Assets	166.00	1,174.00	1,687.00	1,706.00	1,887.00	2,488.00	3,127.00	3,713.00	4,881.00	4,454.00	3,636.00	3,697.00
Accounts Receivables (AR)	-4.00	- -	-15.00	36.00	-30.00	-46.00	31.00	-19.00	-9.00	4.00	-46.00	-121.00
Inventory	- -	- -	- -	- -	- -	- -	2.00	2.00	1.00	2.00	- -	- -
Short Term Investments	- -	- -	418.00	- -	2.00	3.00	7.00	1.00	2.00	6.00	6.00	19.00
Other Current Assets	- -	102.00	157.00	13.00	302.00	564.00	377.00	352.00	524.00	527.00	438.00	36.00
Non Current	16.00	18.00	106.00	132.00	131.00	162.00	464.00	933.00	2,013.00	1,711.00	1,471.00	1,651.00
Property, Plant, Equipment (Net)	11.00	12.00	22.00	41.00	59.00	55.00	69.00	337.00	334.00	427.00	585.00	661.00
Intangible Assets	1.00	- -	7.00	6.00	3.00	11.00	3.00	5.00	15.00	261.00	230.00	216.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	14.00	- -	60.00	63.00	68.00	95.00	391.00	590.00	1,663.00	1,021.00	655.00	637.00
Other Non Current Assets	-12.00	4.00	16.00	19.00	- -	-162.00	- -	- -	-2.00	-30.00	-38.00	94.00
Liabilities	599.00	119.00	231.00	223.00	370.00	708.00	924.00	794.00	1,022.00	1,140.00	924.00	962.00
Current	597.00	119.00	231.00	220.00	366.00	705.00	921.00	730.00	967.00	1,060.00	899.00	931.00
Accounts Payable	- -	- -	- -	-23.00	72.00	107.00	43.00	-69.00	73.00	194.00	-23.00	13.00
Short Term Debt	- -	- -	- -	-131.00	-147.00	-250.00	-247.00	29.00	38.00	86.00	43.00	35.00
Deferred Revenue	- -	- -	- -	131.00	147.00	250.00	247.00	196.00	266.00	232.00	187.00	207.00
Tax Payable	2.00	- -	- -	28.00	42.00	176.00	350.00	246.00	329.00	216.00	130.00	159.00
Other Current Liabilities	583.00	94.00	172.00	184.00	258.00	572.00	753.00	381.00	514.00	435.00	347.00	338.00
Non Current	1.00	- -	- -	3.00	3.00	3.00	2.00	63.00	55.00	80.00	24.00	31.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	59.00	50.00	72.00	19.00	27.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	59.00	50.00	72.00	19.00	63.00
Deferred Non Current Tax Liabilities	1.00	- -	- -	3.00	3.00	3.00	2.00	3.00	5.00	7.00	4.00	3.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	5.00	7.00	4.00	3.00
Equity	-432.00	1,052.00	1,452.00	1,482.00	1,517.00	1,779.00	2,203.00	2,919.00	3,858.00	3,313.00	2,711.00	2,734.00
Stockholders' Equity	-432.00	1,052.00	1,448.00	1,476.00	1,519.00	1,790.00	2,212.00	2,919.00	3,858.00	3,313.00	2,711.00	2,734.00
Retained Earnings	-60.00	-389.00	25.00	54.00	326.00	891.00	1,921.00	2,819.00	3,931.00	3,387.00	2,884.00	2,921.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	26.00	51.00	- -	- -	- -	- -	- -	- -	- -
Profit	-104.00	53.00	514.00	321.00	563.00	1,219.00	1,481.00	1,283.00	2,097.00	370.00	-503.00	73.00
Dividends	- -	-38.00	-98.00	-291.00	-292.00	-655.00	-408.00	-371.00	-823.00	-798.00	- -	- -
Minority Interest	- -	- -	3.00	5.00	-2.00	-10.00	-9.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	-372.00	1,431.00	1,436.00	1,421.00	1,193.00	829.00	237.00	50.00	-189.00	-302.00	-227.00	-206.00
Loss Other Compr. Income	- -	11.00	-13.00	-26.00	-51.00	69.00	53.00	48.00	115.00	228.00	55.00	19.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %