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	343.00	408.00	425.00	472.00	553.00	556.00	729.00	1,089.00	3,519.00	3,922.00	936.00	1,357.00	1,358.00	1,228.00	1,179.00
Current	260.00	323.00	344.00	372.00	458.00	436.00	587.00	792.00	837.00	3,597.00	626.00	982.00	1,015.00	934.00	899.00
Cash And Equivalents	91.00	51.00	72.00	78.00	95.00	64.00	204.00	333.00	172.00	64.00	61.00	189.00	138.00	289.00	430.00
Assets	343.00	408.00	425.00	472.00	553.00	556.00	729.00	1,089.00	3,519.00	3,922.00	936.00	1,357.00	1,358.00	1,228.00	1,179.00
Accounts Receivables (AR)	- -	- -	- -	11.00	-3.00	-16.00	21.00	-69.00	-15.00	-241.00	- -	-147.00	3.00	102.00	49.00
Inventory	72.00	128.00	124.00	145.00	207.00	174.00	196.00	210.00	246.00	306.00	276.00	337.00	452.00	371.00	258.00
Short Term Investments	- -	2.00	2.00	1.00	- -	- -	- -	- -	-2,384.00	-19.00	14.00	13.00	20.00	3.00	19.00
Other Current Assets	10.00	3.00	5.00	146.00	154.00	196.00	185.00	247.00	418.00	3,226.00	25.00	84.00	59.00	20.00	20.00
Non Current	82.00	84.00	80.00	100.00	95.00	119.00	142.00	297.00	2,681.00	324.00	309.00	374.00	343.00	293.00	280.00
Property, Plant, Equipment (Net)	55.00	57.00	53.00	50.00	45.00	40.00	39.00	229.00	241.00	238.00	242.00	306.00	287.00	243.00	207.00
Intangible Assets	22.00	22.00	22.00	- -	1.00	1.00	1.00	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill	- -	- -	- -	19.00	19.00	19.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Long Term Investments	- -	- -	- -	1.00	2.00	5.00	23.00	30.00	2,422.00	69.00	42.00	38.00	27.00	21.00	47.00
Other Non Current Assets	3.00	2.00	2.00	27.00	26.00	51.00	65.00	24.00	1.00	1.00	2.00	- -	- -	- -	-1.00
Liabilities	165.00	210.00	210.00	244.00	309.00	311.00	367.00	602.00	2,970.00	3,343.00	606.00	891.00	840.00	619.00	491.00
Current	123.00	207.00	204.00	242.00	306.00	304.00	363.00	600.00	907.00	3,340.00	594.00	812.00	771.00	575.00	472.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	41.00	9.00	-11.00	-12.00	64.00	7.00	-119.00	-53.00
Short Term Debt	48.00	90.00	85.00	132.00	142.00	136.00	192.00	325.00	579.00	398.00	263.00	253.00	293.00	259.00	225.00
Deferred Revenue	- -	- -	- -	- -	52.00	- -	- -	- -	- -	- -	13.00	56.00	15.00	28.00	25.00
Tax Payable	3.00	3.00	5.00	2.00	6.00	4.00	6.00	8.00	12.00	8.00	23.00	39.00	27.00	15.00	9.00
Other Current Liabilities	26.00	30.00	43.00	31.00	- -	59.00	56.00	72.00	116.00	2,695.00	84.00	196.00	144.00	98.00	87.00
Non Current	42.00	2.00	5.00	2.00	3.00	6.00	4.00	2.00	2,063.00	2.00	12.00	78.00	68.00	43.00	18.00
Long Term Debt	40.00	1.00	3.00	1.00	1.00	- -	1.00	1.00	1,561.00	- -	8.00	74.00	62.00	35.00	10.00
Leasing Obligations	- -	- -	- -	2.00	2.00	1.00	2.00	1.00	- -	- -	18.00	95.00	90.00	63.00	10.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	497.00	- -	2.00	4.00	5.00	7.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	5.00	7.00	- -
Equity	181.00	205.00	223.00	236.00	257.00	256.00	370.00	491.00	546.00	579.00	329.00	465.00	518.00	609.00	688.00
Stockholders' Equity	181.00	205.00	223.00	236.00	257.00	256.00	370.00	491.00	546.00	573.00	321.00	452.00	507.00	589.00	642.00
Retained Earnings	- -	- -	- -	145.00	153.00	151.00	149.00	194.00	229.00	284.00	21.00	125.00	167.00	267.00	334.00
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	4.00	5.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	37.00	33.00	38.00	45.00	45.00	41.00	71.00	110.00	104.00	-333.00	122.00	69.00	112.00	108.00
Dividends	-6.00	-14.00	-28.00	-25.00	-31.00	-44.00	-46.00	-44.00	-70.00	-47.00	- -	-14.00	-28.00	-9.00	-18.00
Minority Interest	-3.00	-7.00	-8.00	-9.00	-13.00	-11.00	-9.00	-5.00	2.00	6.00	8.00	13.00	10.00	19.00	46.00
Other Stockholders' Equity	178.00	202.00	220.00	88.00	101.00	102.00	216.00	291.00	308.00	280.00	277.00	277.00	277.00	277.00	277.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	39.00	53.00	34.00	20.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %