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	537.00	853.00	911.00	1,108.00	1,156.00	1,514.00	1,362.00	1,358.00	1,715.00	2,332.00	2,351.00	2,670.00	2,920.00	2,041.00	1,467.00
Current	426.00	722.00	776.00	988.00	987.00	1,233.00	1,071.00	1,065.00	1,378.00	792.00	893.00	1,312.00	1,594.00	933.00	417.00
Cash And Equivalents	64.00	88.00	142.00	138.00	413.00	195.00	191.00	162.00	154.00	146.00	196.00	66.00	100.00	264.00	55.00
Assets	537.00	853.00	911.00	1,108.00	1,156.00	1,514.00	1,362.00	1,358.00	1,715.00	2,332.00	2,351.00	2,670.00	2,920.00	2,041.00	1,467.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.00	-115.00	-88.00	-59.00	331.00	189.00
Inventory	162.00	330.00	382.00	344.00	307.00	712.00	437.00	437.00	797.00	328.00	258.00	693.00	869.00	390.00	277.00
Short Term Investments	- -	- -	- -	- -	- -	- -	2.00	3.00	4.00	7.00	14.00	7.00	8.00	7.00	4.00
Other Current Assets	200.00	303.00	251.00	504.00	266.00	325.00	439.00	461.00	421.00	310.00	423.00	544.00	616.00	58.00	60.00
Non Current	110.00	131.00	134.00	120.00	169.00	280.00	291.00	293.00	336.00	1,539.00	1,458.00	1,358.00	1,326.00	1,108.00	1,050.00
Property, Plant, Equipment (Net)	67.00	80.00	81.00	35.00	76.00	169.00	158.00	153.00	170.00	166.00	128.00	132.00	633.00	559.00	517.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	3.00	3.00	3.00	2.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	46.00	27.00	44.00	54.00	54.00	44.00	38.00	25.00	522.00
Other Non Current Assets	42.00	50.00	53.00	84.00	92.00	110.00	85.00	112.00	121.00	1,317.00	1,272.00	1,174.00	647.00	520.00	11.00
Liabilities	165.00	339.00	386.00	553.00	453.00	712.00	581.00	561.00	869.00	1,418.00	1,505.00	1,869.00	2,087.00	1,379.00	983.00
Current	156.00	333.00	380.00	551.00	450.00	709.00	577.00	557.00	862.00	1,144.00	1,219.00	1,578.00	1,372.00	679.00	285.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.00	-1.00	274.00	-11.00	-254.00	-16.00
Short Term Debt	86.00	140.00	287.00	477.00	332.00	595.00	481.00	470.00	746.00	1,064.00	1,147.00	1,459.00	1,272.00	549.00	167.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	49.00	- -	55.00	-1,064.00	-1,147.00	-1,459.00	-1,272.00	-549.00	3.00
Tax Payable	22.00	28.00	32.00	33.00	50.00	57.00	49.00	47.00	55.00	52.00	47.00	42.00	66.00	93.00	100.00
Other Current Liabilities	22.00	28.00	32.00	33.00	50.00	57.00	28.00	47.00	29.00	1,132.00	1,213.00	1,537.00	1,364.00	666.00	110.00
Non Current	9.00	5.00	6.00	2.00	3.00	3.00	4.00	4.00	6.00	274.00	285.00	290.00	715.00	699.00	698.00
Long Term Debt	5.00	- -	- -	- -	- -	- -	- -	- -	- -	265.00	273.00	279.00	420.00	412.00	404.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	4.00	5.00	6.00	2.00	3.00	3.00	4.00	4.00	6.00	9.00	12.00	11.00	13.00	12.00	11.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-265.00	-273.00	-279.00	-701.00	-687.00	282.00
Equity	371.00	514.00	524.00	554.00	702.00	801.00	781.00	796.00	846.00	913.00	846.00	800.00	832.00	662.00	483.00
Stockholders' Equity	371.00	514.00	524.00	554.00	702.00	801.00	781.00	796.00	846.00	874.00	833.00	829.00	872.00	751.00	610.00
Retained Earnings	- -	16.00	5.00	275.00	369.00	505.00	521.00	539.00	573.00	599.00	565.00	557.00	594.00	484.00	123.00
Common Stock	36.00	40.00	40.00	40.00	44.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	929.00	883.00	- -	- -	- -	- -
Profit	100.00	82.00	25.00	30.00	116.00	173.00	16.00	17.00	33.00	26.00	-34.00	-7.00	44.00	-94.00	-111.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	12.00	-28.00	-39.00	-89.00	-126.00
Other Stockholders' Equity	339.00	464.00	490.00	246.00	296.00	270.00	238.00	241.00	266.00	-657.00	-623.00	183.00	183.00	183.00	433.00
Loss Other Compr. Income	-3.00	-6.00	-10.00	-6.00	-9.00	-33.00	-37.00	-42.00	-52.00	-54.00	-50.00	29.00	35.00	24.00	-4.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %