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	694.00	1,267.00	998.00	849.00	1,007.00	1,663.00	2,560.00	2,433.00	2,860.00	2,720.00	2,115.00	2,275.00	1,911.00	1,742.00	1,954.00
Current	296.00	347.00	151.00	150.00	529.00	1,222.00	1,467.00	1,605.00	1,451.00	966.00	1,069.00	1,047.00	918.00	450.00	280.00
Cash And Equivalents	65.00	100.00	81.00	73.00	400.00	337.00	505.00	464.00	281.00	127.00	46.00	19.00	18.00	31.00	12.00
Assets	694.00	1,267.00	998.00	849.00	1,007.00	1,663.00	2,560.00	2,433.00	2,860.00	2,720.00	2,115.00	2,275.00	1,911.00	1,742.00	1,954.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.00	- -	-2.00	-3.00	-4.00	1.00
Inventory	23.00	14.00	15.00	17.00	20.00	737.00	782.00	765.00	796.00	663.00	317.00	236.00	77.00	67.00	63.00
Short Term Investments	- -	- -	- -	11.00	16.00	5.00	10.00	7.00	4.00	4.00	2.00	2.00	2.00	1.00	1.00
Other Current Assets	206.00	232.00	1.00	- -	- -	142.00	168.00	765.00	369.00	175.00	218.00	700.00	815.00	334.00	169.00
Non Current	397.00	920.00	847.00	698.00	478.00	440.00	1,093.00	827.00	1,408.00	1,753.00	1,045.00	1,227.00	993.00	1,292.00	1,674.00
Property, Plant, Equipment (Net)	126.00	84.00	83.00	77.00	117.00	47.00	39.00	39.00	16.00	15.00	20.00	34.00	42.00	50.00	136.00
Intangible Assets	- -	576.00	576.00	580.00	225.00	32.00	- -	- -	374.00	384.00	336.00	337.00	297.00	238.00	207.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	445.00	419.00	222.00	210.00	201.00	190.00	147.00	102.00	970.00
Other Non Current Assets	270.00	259.00	187.00	40.00	135.00	359.00	608.00	368.00	-8.00	-7.00	-558.00	-562.00	-486.00	-390.00	567.00
Liabilities	256.00	421.00	282.00	331.00	90.00	573.00	520.00	557.00	606.00	388.00	201.00	198.00	178.00	290.00	493.00
Current	246.00	191.00	76.00	101.00	85.00	298.00	288.00	306.00	569.00	371.00	190.00	165.00	163.00	146.00	271.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.00	-2.00	-17.00	- -	-1.00	-6.00
Short Term Debt	166.00	68.00	59.00	81.00	63.00	- -	9.00	- -	234.00	-166.00	2.00	- -	1.00	2.00	2.00
Deferred Revenue	- -	- -	6.00	1.00	- -	- -	94.00	- -	71.00	166.00	-2.00	103.00	-1.00	-2.00	43.00
Tax Payable	- -	- -	- -	1.00	- -	97.00	94.00	87.00	71.00	30.00	19.00	22.00	1.00	1.00	5.00
Other Current Liabilities	24.00	109.00	1.00	8.00	7.00	238.00	175.00	267.00	222.00	290.00	117.00	- -	100.00	90.00	178.00
Non Current	9.00	229.00	206.00	230.00	4.00	275.00	232.00	251.00	36.00	16.00	11.00	33.00	15.00	143.00	222.00
Long Term Debt	9.00	229.00	206.00	230.00	4.00	229.00	188.00	209.00	- -	- -	- -	- -	- -	1.00	8.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	1.00	3.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	46.00	44.00	41.00	36.00	16.00	10.00	33.00	15.00	142.00	213.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	33.00	15.00	142.00	- -
Equity	438.00	586.00	458.00	261.00	821.00	1,080.00	2,047.00	1,884.00	2,254.00	2,332.00	1,913.00	2,076.00	1,733.00	1,452.00	1,461.00
Stockholders' Equity	438.00	586.00	458.00	261.00	821.00	1,080.00	2,047.00	1,884.00	2,145.00	2,213.00	1,811.00	1,974.00	1,645.00	1,385.00	1,343.00
Retained Earnings	- -	- -	-606.00	-803.00	-1,009.00	-1,166.00	-1,232.00	-1,320.00	-1,429.00	-1,478.00	-1,801.00	-1,710.00	-2,071.00	-2,317.00	-2,326.00
Common Stock	101.00	184.00	193.00	193.00	394.00	694.00	1,335.00	1,335.00	1,585.00	76.00	76.00	76.00	76.00	93.00	93.00
Preferred Stock	- -	- -	- -	- -	- -	- -	8.00	9.00	- -	5.00	6.00	- -	- -	- -	- -
Profit	-70.00	-45.00	-154.00	-197.00	-207.00	-157.00	-76.00	-92.00	-123.00	-158.00	-338.00	91.00	-361.00	-246.00	-8.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	259.00	257.00	256.00	95.00	8.00	-8.00	-9.00	109.00	118.00	102.00	102.00	87.00	67.00	117.00
Other Stockholders' Equity	420.00	469.00	1,212.00	1,486.00	1,909.00	1,570.00	1,952.00	1,879.00	1,995.00	3,615.00	3,536.00	1,597.00	1,597.00	1,620.00	1,620.00
Loss Other Compr. Income	-83.00	-67.00	-84.00	-359.00	-378.00	-9.00	-16.00	-20.00	-6.00	-5.00	-6.00	2,011.00	2,043.00	1,989.00	1,956.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %