Balance Sheet

14 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023
Assets	307.00	422.00	304.00	254.00	399.00	2,468.00	2,144.00	2,199.00	2,026.00	2,135.00	2,008.00	1,756.00	808.00	709.00
Current	185.00	272.00	195.00	157.00	286.00	2,328.00	2,040.00	2,172.00	2,003.00	2,076.00	1,967.00	1,735.00	807.00	708.00
Cash And Equivalents	44.00	32.00	35.00	38.00	76.00	1,918.00	623.00	645.00	441.00	789.00	382.00	285.00	378.00	603.00
Assets	307.00	422.00	304.00	254.00	399.00	2,468.00	2,144.00	2,199.00	2,026.00	2,135.00	2,008.00	1,756.00	808.00	709.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	247.00	206.00	-31.00	159.00	48.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,222.00	576.00	508.00	434.00	- -
Short Term Investments	34.00	- -	13.00	7.00	13.00	190.00	741.00	790.00	447.00	739.00	1,391.00	1,227.00	372.00	99.00
Other Current Assets	- -	30.00	8.00	7.00	196.00	218.00	675.00	736.00	1,114.00	-1,214.00	-561.00	-493.00	-425.00	-604.00
Non Current	121.00	150.00	109.00	96.00	113.00	140.00	104.00	27.00	22.00	59.00	40.00	20.00	1.00	- -
Property, Plant, Equipment (Net)	2.00	2.00	1.00	1.00	4.00	4.00	15.00	20.00	13.00	51.00	32.00	16.00	1.00	- -
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	81.00	- -	89.00	78.00	90.00	-62.00	-656.00	-789.00	-446.00	739.00	1,391.00	1,227.00	372.00	99.00
Other Non Current Assets	3.00	147.00	3.00	9.00	3.00	197.00	746.00	796.00	454.00	-731.00	-1,383.00	-1,224.00	-372.00	-98.00
Liabilities	84.00	154.00	115.00	92.00	236.00	1,939.00	1,909.00	1,950.00	1,996.00	1,713.00	1,725.00	1,536.00	830.00	746.00
Current	84.00	154.00	115.00	92.00	236.00	85.00	250.00	1,950.00	1,996.00	130.00	1,705.00	153.00	32.00	746.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.00	9.00	10.00	-68.00	- -
Short Term Debt	41.00	110.00	85.00	48.00	163.00	- -	- -	1,797.00	1,945.00	14.00	1,563.00	17.00	- -	722.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	82.00	61.00	- -	- -
Tax Payable	- -	1.00	- -	- -	- -	1.00	- -	3.00	8.00	- -	- -	- -	- -	- -
Other Current Liabilities	15.00	14.00	9.00	35.00	41.00	41.00	229.00	127.00	46.00	65.00	1.00	5.00	31.00	-722.00
Non Current	69.00	139.00	105.00	57.00	194.00	1,854.00	1,659.00	1,823.00	1,949.00	1,583.00	19.00	1,382.00	797.00	24.00
Long Term Debt	- -	- -	- -	- -	- -	1,854.00	1,659.00	- -	- -	1,581.00	17.00	1,382.00	797.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.00	32.00	17.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	- -
Other Non Current Liabilities	69.00	139.00	105.00	57.00	194.00	- -	- -	1,823.00	1,949.00	2.00	2.00	- -	- -	24.00
Equity	222.00	268.00	188.00	161.00	163.00	528.00	235.00	248.00	29.00	422.00	284.00	225.00	-21.00	-37.00
Stockholders' Equity	222.00	268.00	188.00	161.00	163.00	528.00	235.00	248.00	29.00	422.00	283.00	219.00	-21.00	-37.00
Retained Earnings	- -	- -	- -	-92.00	-92.00	-98.00	-251.00	-250.00	-456.00	-803.00	-942.00	-1,012.00	-1,254.00	-1,269.00
Common Stock	112.00	117.00	119.00	119.00	119.00	244.00	244.00	244.00	244.00	366.00	366.00	366.00	366.00	366.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-33.00	4.00	-44.00	-32.00	-17.00	11.00	-166.00	1.00	-201.00	-344.00	-254.00	-145.00	-241.00	-15.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	5.00	- -	- -
Other Stockholders' Equity	123.00	150.00	69.00	153.00	148.00	397.00	242.00	268.00	265.00	249.00	249.00	249.00	249.00	249.00
Loss Other Compr. Income	-14.00	- -	- -	-18.00	-11.00	-13.00	- -	-12.00	-23.00	610.00	610.00	617.00	617.00	617.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %