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	2,717.00	4,170.00	1,518.00	1,504.00	1,062.00	1,332.00	1,217.00	1,101.00	1,022.00	968.00	892.00	862.00	833.00	790.00	771.00
Current	1,576.00	2,376.00	1,382.00	1,293.00	618.00	597.00	396.00	324.00	295.00	239.00	165.00	150.00	156.00	131.00	83.00
Cash And Equivalents	1,088.00	1,494.00	748.00	548.00	276.00	455.00	57.00	39.00	50.00	48.00	98.00	78.00	76.00	74.00	50.00
Assets	2,717.00	4,170.00	1,518.00	1,504.00	1,062.00	1,332.00	1,217.00	1,101.00	1,022.00	968.00	892.00	862.00	833.00	790.00	771.00
Accounts Receivables (AR)	- -	- -	- -	8.00	-20.00	- -	29.00	3.00	20.00	-2.00	17.00	- -	2.00	- -	- -
Inventory	62.00	88.00	7.00	8.00	5.00	6.00	4.00	4.00	4.00	5.00	7.00	4.00	4.00	4.00	- -
Short Term Investments	- -	- -	- -	129.00	23.00	- -	231.00	179.00	168.00	112.00	69.00	58.00	67.00	64.00	- -
Other Current Assets	15.00	2.00	626.00	737.00	336.00	58.00	57.00	59.00	50.00	48.00	7.00	5.00	5.00	4.00	10.00
Non Current	1,140.00	1,794.00	135.00	210.00	443.00	709.00	797.00	754.00	726.00	729.00	726.00	711.00	677.00	659.00	688.00
Property, Plant, Equipment (Net)	1,032.00	1,286.00	101.00	181.00	411.00	682.00	734.00	704.00	694.00	659.00	642.00	611.00	587.00	561.00	540.00
Intangible Assets	40.00	71.00	- -	28.00	28.00	27.00	32.00	32.00	31.00	30.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	434.00	-30.00	- -	- -	- -	30.00	16.00	- -	39.00	84.00	100.00	89.00	97.00	147.00
Other Non Current Assets	66.00	-1.00	30.00	- -	4.00	-709.00	-797.00	-754.00	-726.00	-729.00	-726.00	- -	- -	- -	- -
Liabilities	521.00	369.00	99.00	90.00	133.00	74.00	65.00	27.00	25.00	22.00	23.00	15.00	13.00	13.00	60.00
Current	395.00	355.00	98.00	89.00	132.00	74.00	65.00	27.00	25.00	22.00	23.00	15.00	13.00	13.00	10.00
Accounts Payable	- -	- -	- -	-8.00	20.00	- -	-12.00	-26.00	- -	-2.00	- -	-6.00	-1.00	- -	-2.00
Short Term Debt	154.00	116.00	30.00	- -	- -	- -	1.00	-1.00	-1.00	-7.00	1.00	- -	- -	- -	- -
Deferred Revenue	18.00	- -	10.00	- -	- -	- -	-1.00	1.00	1.00	7.00	7.00	6.00	6.00	7.00	- -
Tax Payable	18.00	42.00	10.00	2.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	42.00	12.00	74.00	120.00	54.00	52.00	18.00	19.00	19.00	12.00	7.00	6.00	5.00	9.00
Non Current	125.00	14.00	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.00
Long Term Debt	125.00	14.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	2,195.00	3,800.00	1,419.00	1,413.00	928.00	1,258.00	1,151.00	1,074.00	997.00	945.00	868.00	847.00	819.00	777.00	710.00
Stockholders' Equity	2,195.00	3,800.00	1,419.00	1,413.00	928.00	1,256.00	1,154.00	1,074.00	997.00	945.00	868.00	845.00	818.00	776.00	710.00
Retained Earnings	- -	- -	-720.00	-725.00	-1,210.00	-1,360.00	-1,456.00	-1,539.00	-1,620.00	-1,671.00	-1,748.00	-1,772.00	-1,799.00	-1,834.00	-1,898.00
Common Stock	200.00	245.00	241.00	241.00	241.00	482.00	482.00	482.00	482.00	482.00	482.00	482.00	482.00	482.00	482.00
Preferred Stock	- -	- -	- -	- -	- -	958.00	964.00	960.00	957.00	958.00	- -	- -	- -	- -	965.00
Profit	291.00	466.00	-2,152.00	-5.00	-484.00	-113.00	-104.00	-81.00	-80.00	-51.00	-77.00	-23.00	-27.00	-39.00	-64.00
Dividends	-140.00	-7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	1.00	-3.00	- -	- -	- -	- -	1.00	- -	- -	- -
Other Stockholders' Equity	2,275.00	3,923.00	1,944.00	1,939.00	1,949.00	3,092.00	2,128.00	2,132.00	2,135.00	2,134.00	3,092.00	3,092.00	3,092.00	3,092.00	2,127.00
Loss Other Compr. Income	-279.00	-369.00	-46.00	-41.00	-50.00	-958.00	-964.00	-960.00	-957.00	-958.00	-958.00	-957.00	-957.00	-963.00	-965.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %