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	1,539.00	1,703.00	1,410.00	1,482.00	1,496.00	1,765.00	1,866.00	1,936.00	2,261.00	2,083.00	1,626.00	1,640.00	1,881.00	2,017.00	1,869.00
Current	1,439.00	1,522.00	1,224.00	1,265.00	1,276.00	1,406.00	1,610.00	1,697.00	1,985.00	1,782.00	1,322.00	1,334.00	1,564.00	1,723.00	1,609.00
Cash And Equivalents	410.00	417.00	333.00	390.00	218.00	307.00	482.00	331.00	327.00	297.00	264.00	216.00	327.00	317.00	68.00
Assets	1,539.00	1,703.00	1,410.00	1,482.00	1,496.00	1,765.00	1,866.00	1,936.00	2,261.00	2,083.00	1,626.00	1,640.00	1,881.00	2,017.00	1,869.00
Accounts Receivables (AR)	- -	- -	- -	10.00	-103.00	30.00	-9.00	-184.00	-160.00	153.00	-6.00	-173.00	-66.00	26.00	-36.00
Inventory	468.00	476.00	346.00	353.00	440.00	515.00	535.00	591.00	690.00	689.00	375.00	259.00	360.00	586.00	707.00
Short Term Investments	- -	2.00	- -	6.00	4.00	- -	1.00	- -	- -	4.00	1.00	3.00	1.00	1.00	2.00
Other Current Assets	- -	625.00	544.00	521.00	617.00	583.00	591.00	774.00	- -	- -	682.00	857.00	876.00	5.00	7.00
Non Current	100.00	181.00	186.00	216.00	219.00	359.00	256.00	238.00	276.00	300.00	303.00	306.00	317.00	294.00	260.00
Property, Plant, Equipment (Net)	79.00	166.00	172.00	162.00	157.00	272.00	251.00	232.00	267.00	279.00	273.00	288.00	300.00	277.00	244.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	51.00	61.00	84.00	2.00	4.00	5.00	2.00	2.00	2.00	2.00	2.00	10.00
Other Non Current Assets	18.00	16.00	14.00	2.00	1.00	2.00	4.00	5.00	2.00	16.00	2.00	2.00	2.00	2.00	2.00
Liabilities	1,121.00	1,222.00	872.00	932.00	941.00	1,108.00	1,314.00	1,358.00	1,545.00	1,412.00	1,055.00	953.00	1,111.00	1,327.00	1,367.00
Current	1,066.00	1,162.00	801.00	927.00	939.00	1,082.00	1,289.00	1,334.00	1,514.00	1,383.00	1,020.00	910.00	1,065.00	1,292.00	1,341.00
Accounts Payable	- -	- -	- -	- -	- -	- -	20.00	53.00	-40.00	-84.00	- -	41.00	35.00	1.00	354.00
Short Term Debt	605.00	721.00	434.00	589.00	553.00	696.00	840.00	877.00	1,049.00	1,026.00	682.00	497.00	618.00	866.00	567.00
Deferred Revenue	60.00	6.00	1.00	4.00	7.00	3.00	3.00	1.00	11.00	-1,026.00	-682.00	-497.00	-618.00	-866.00	3.00
Tax Payable	7.00	6.00	1.00	4.00	7.00	3.00	3.00	1.00	11.00	8.00	6.00	14.00	13.00	- -	- -
Other Current Liabilities	4.00	61.00	57.00	49.00	55.00	55.00	- -	- -	55.00	1,072.00	714.00	561.00	675.00	907.00	34.00
Non Current	55.00	60.00	71.00	5.00	2.00	25.00	24.00	23.00	30.00	28.00	35.00	42.00	46.00	34.00	25.00
Long Term Debt	53.00	55.00	65.00	2.00	- -	- -	- -	- -	- -	- -	1.00	11.00	8.00	4.00	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	17.00	16.00	12.00	1.00
Deferred Non Current Tax Liabilities	- -	2.00	2.00	2.00	2.00	25.00	24.00	23.00	30.00	28.00	31.00	31.00	38.00	30.00	24.00
Other Non Current Liabilities	2.00	3.00	3.00	2.00	- -	- -	- -	- -	- -	- -	2.00	31.00	38.00	30.00	1.00
Equity	417.00	481.00	538.00	549.00	554.00	657.00	552.00	577.00	716.00	670.00	570.00	687.00	770.00	690.00	502.00
Stockholders' Equity	410.00	473.00	532.00	548.00	557.00	662.00	555.00	577.00	716.00	670.00	570.00	687.00	770.00	690.00	502.00
Retained Earnings	150.00	198.00	243.00	245.00	250.00	258.00	166.00	207.00	297.00	266.00	180.00	299.00	358.00	303.00	114.00
Common Stock	62.00	62.00	74.00	74.00	74.00	75.00	75.00	75.00	76.00	85.00	85.00	85.00	85.00	87.00	87.00
Preferred Stock	- -	- -	- -	- -	2.00	4.00	3.00	- -	- -	752.00	657.00	361.00	416.00	362.00	22.00
Profit	71.00	86.00	44.00	45.00	29.00	31.00	-71.00	37.00	111.00	-18.00	-72.00	92.00	82.00	2.00	-168.00
Dividends	- -	-31.00	-38.00	-29.00	-22.00	-25.00	-23.00	- -	-23.00	-32.00	-16.00	- -	-28.00	-66.00	- -
Minority Interest	6.00	8.00	5.00	1.00	-2.00	-4.00	-3.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	247.00	271.00	280.00	305.00	319.00	382.00	381.00	373.00	409.00	-371.00	-286.00	-384.00	-444.00	-391.00	87.00
Loss Other Compr. Income	-49.00	-58.00	-65.00	-77.00	-88.00	-59.00	-71.00	-78.00	-66.00	-62.00	-65.00	325.00	353.00	327.00	189.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %