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	641.00	4,134.00	4,062.00	3,092.00	5,448.00	9,555.00	11,466.00	11,718.00	17,860.00	18,321.00	18,324.00	20,161.00	22,022.00	17,743.00	14,977.00
Current	564.00	4,073.00	3,288.00	2,142.00	829.00	314.00	3,077.00	2,643.00	1,634.00	1,101.00	4,247.00	4,104.00	7,655.00	7,455.00	6,096.00
Cash And Equivalents	522.00	3,303.00	2,873.00	1,769.00	268.00	314.00	3,077.00	2,643.00	1,634.00	1,101.00	1,001.00	681.00	942.00	528.00	385.00
Assets	641.00	4,134.00	4,062.00	3,092.00	5,448.00	9,555.00	11,466.00	11,718.00	17,860.00	18,321.00	18,324.00	20,161.00	22,022.00	17,743.00	14,977.00
Accounts Receivables (AR)	- -	- -	- -	- -	2.00	12.00	-2.00	-4.00	16.00	- -	25.00	-47.00	-44.00	-35.00	8.00
Inventory	2.00	3.00	- -	- -	- -	1.00	1.00	1.00	667.00	93.00	255.00	104.00	1,979.00	2,368.00	2,267.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.00	244.00	414.00	27.00
Other Current Assets	12.00	61.00	122.00	373.00	560.00	- -	325.00	197.00	197.00	101.00	2,833.00	3,078.00	4,340.00	3,552.00	3,092.00
Non Current	76.00	61.00	773.00	949.00	4,619.00	6,309.00	6,025.00	7,143.00	8,639.00	8,958.00	14,077.00	16,056.00	14,366.00	10,287.00	8,880.00
Property, Plant, Equipment (Net)	8.00	4.00	18.00	16.00	20.00	6,097.00	5,962.00	7,000.00	8,452.00	8,772.00	5,520.00	5,804.00	4,784.00	4,719.00	4,620.00
Intangible Assets	- -	- -	- -	- -	- -	- -	62.00	142.00	186.00	186.00	123.00	123.00	172.00	102.00	-9.00
Goodwill	- -	- -	- -	149.00	149.00	212.00	62.00	142.00	186.00	186.00	123.00	123.00	172.00	102.00	101.00
Long Term Investments	- -	- -	- -	- -	- -	- -	6,481.00	7,543.00	10,342.00	10,395.00	8,391.00	10,119.00	9,399.00	5,465.00	4,158.00
Other Non Current Assets	68.00	56.00	713.00	783.00	4,448.00	-6,309.00	-6,025.00	-7,143.00	-10,363.00	-10,424.00	-113.00	9.00	10.00	-5,293.00	9.00
Liabilities	62.00	2,791.00	2,595.00	1,950.00	1,950.00	5,243.00	7,005.00	6,713.00	11,068.00	11,751.00	13,142.00	14,489.00	16,370.00	12,978.00	11,669.00
Current	61.00	2,791.00	2,433.00	1,849.00	665.00	47.00	49.00	284.00	42.00	139.00	9,832.00	3,951.00	5,833.00	9,709.00	3,070.00
Accounts Payable	- -	- -	- -	- -	- -	- -	68.00	15.00	-44.00	- -	-7.00	348.00	302.00	-380.00	-83.00
Short Term Debt	10.00	1,339.00	1,809.00	1,469.00	209.00	844.00	2,417.00	664.00	2,487.00	1,115.00	6,531.00	1,887.00	2,364.00	7,283.00	989.00
Deferred Revenue	- -	- -	315.00	- -	- -	-1,508.00	-3,301.00	-1,191.00	52.00	799.00	460.00	267.00	274.00	229.00	154.00
Tax Payable	- -	- -	227.00	- -	3.00	8.00	27.00	39.00	63.00	65.00	55.00	46.00	49.00	117.00	64.00
Other Current Liabilities	- -	1,382.00	34.00	379.00	455.00	638.00	792.00	598.00	-2,506.00	-1,784.00	2,837.00	1,454.00	2,532.00	1,955.00	1,776.00
Non Current	- -	- -	162.00	101.00	1,285.00	1,850.00	2,895.00	4,343.00	5,220.00	6,644.00	3,309.00	10,537.00	10,537.00	3,268.00	8,599.00
Long Term Debt	- -	- -	77.00	34.00	935.00	1,850.00	2,895.00	4,343.00	5,220.00	6,644.00	1,404.00	8,494.00	8,363.00	1,598.00	7,192.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	85.00	66.00	350.00	789.00	682.00	752.00	1,466.00	1,589.00	1,397.00	1,494.00	1,781.00	1,315.00	1,181.00
Other Non Current Liabilities	- -	- -	- -	- -	-1,809.00	-1,850.00	-2,895.00	-4,343.00	-1,553.00	-1,800.00	393.00	413.00	304.00	274.00	203.00
Equity	578.00	1,342.00	1,466.00	1,141.00	3,497.00	4,311.00	4,460.00	5,004.00	6,792.00	6,570.00	5,181.00	5,672.00	5,651.00	4,764.00	3,307.00
Stockholders' Equity	578.00	1,290.00	1,233.00	1,156.00	3,430.00	4,161.00	4,220.00	3,660.00	4,419.00	3,930.00	3,210.00	3,488.00	3,409.00	2,652.00	1,514.00
Retained Earnings	- -	- -	- -	86.00	792.00	962.00	1,238.00	1,354.00	1,700.00	1,666.00	1,140.00	864.00	575.00	684.00	-426.00
Common Stock	323.00	353.00	383.00	383.00	624.00	675.00	676.00	676.00	685.00	696.00	696.00	696.00	696.00	696.00	624.00
Preferred Stock	- -	- -	- -	- -	- -	- -	40.00	687.00	60.00	552.00	- -	- -	- -	- -	- -
Profit	-22.00	-153.00	120.00	-97.00	700.00	166.00	258.00	115.00	300.00	-23.00	-504.00	-270.00	-373.00	-121.00	-996.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	51.00	232.00	-15.00	67.00	150.00	240.00	1,344.00	2,373.00	2,639.00	1,971.00	2,183.00	2,242.00	2,112.00	1,792.00
Other Stockholders' Equity	286.00	962.00	863.00	694.00	2,023.00	2,524.00	2,304.00	1,629.00	2,033.00	1,567.00	2,129.00	2,129.00	2,129.00	2,129.00	1,907.00
Loss Other Compr. Income	-31.00	-25.00	-13.00	-7.00	-10.00	- -	-40.00	-687.00	-60.00	-552.00	-757.00	-202.00	7.00	-858.00	-589.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %