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	215.00	266.00	267.00	287.00	311.00	118.00	139.00	162.00	297.00	333.00	639.00	1,030.00	1,052.00	989.00	1,152.00
Current	208.00	251.00	221.00	185.00	229.00	104.00	119.00	136.00	207.00	254.00	502.00	911.00	949.00	898.00	1,049.00
Cash And Equivalents	129.00	175.00	178.00	139.00	156.00	29.00	57.00	89.00	99.00	129.00	271.00	664.00	552.00	460.00	427.00
Assets	215.00	266.00	267.00	287.00	311.00	118.00	139.00	162.00	297.00	333.00	639.00	1,030.00	1,052.00	989.00	1,152.00
Accounts Receivables (AR)	- -	- -	- -	- -	-25.00	- -	11.00	11.00	-26.00	-9.00	4.00	-69.00	-146.00	-156.00	-145.00
Inventory	1.00	3.00	1.00	1.00	2.00	1.00	-54.00	-45.00	- -	1.00	- -	2.00	14.00	8.00	16.00
Short Term Investments	- -	- -	- -	- -	39.00	- -	-6.00	- -	- -	- -	- -	10.00	10.00	18.00	- -
Other Current Assets	- -	- -	42.00	44.00	70.00	6.00	61.00	46.00	107.00	125.00	47.00	10.00	14.00	13.00	15.00
Non Current	6.00	14.00	46.00	101.00	82.00	14.00	20.00	26.00	90.00	78.00	136.00	119.00	102.00	91.00	103.00
Property, Plant, Equipment (Net)	6.00	5.00	3.00	2.00	4.00	4.00	5.00	3.00	5.00	3.00	65.00	41.00	49.00	52.00	57.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	11.00	1.00	1.00	1.00	4.00	7.00	5.00	6.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	10.00	10.00	10.00	10.00	- -	2.00	2.00	2.00
Long Term Investments	- -	- -	- -	- -	73.00	- -	13.00	8.00	64.00	53.00	47.00	49.00	13.00	9.00	8.00
Other Non Current Assets	- -	9.00	42.00	98.00	4.00	9.00	1.00	3.00	73.00	7.00	11.00	- -	- -	-1.00	- -
Liabilities	48.00	50.00	30.00	20.00	30.00	40.00	48.00	67.00	103.00	124.00	445.00	1,391.00	1,206.00	983.00	879.00
Current	48.00	50.00	30.00	20.00	30.00	40.00	47.00	67.00	102.00	124.00	415.00	1,391.00	1,200.00	952.00	873.00
Accounts Payable	- -	- -	- -	- -	25.00	- -	1.00	-2.00	17.00	- -	30.00	-27.00	45.00	59.00	41.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	23.00	35.00	55.00	178.00	520.00	622.00	385.00	197.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00	71.00	57.00	72.00	88.00	119.00
Tax Payable	5.00	6.00	- -	- -	- -	- -	1.00	- -	- -	4.00	9.00	9.00	28.00	34.00	46.00
Other Current Liabilities	27.00	30.00	22.00	12.00	13.00	26.00	31.00	33.00	61.00	28.00	74.00	752.00	396.00	338.00	360.00
Non Current	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	29.00	- -	6.00	30.00	6.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	- -	3.00	5.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.00	1.00	5.00	10.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	1.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	2.00	1.00	1.00
Equity	166.00	215.00	236.00	266.00	280.00	77.00	91.00	95.00	194.00	208.00	194.00	-361.00	-154.00	6.00	273.00
Stockholders' Equity	166.00	215.00	236.00	266.00	280.00	77.00	91.00	95.00	194.00	194.00	181.00	-361.00	-158.00	2.00	268.00
Retained Earnings	- -	- -	- -	219.00	229.00	31.00	44.00	47.00	17.00	18.00	6.00	-593.00	-160.00	-251.00	71.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532.00	- -	162.00	- -
Profit	54.00	59.00	38.00	31.00	19.00	17.00	13.00	3.00	- -	- -	6.00	95.00	155.00	193.00	249.00
Dividends	- -	-10.00	-10.00	-10.00	-10.00	-216.00	- -	- -	- -	- -	-78.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	12.00	- -	3.00	3.00	4.00
Other Stockholders' Equity	170.00	222.00	245.00	57.00	62.00	59.00	61.00	62.00	201.00	203.00	146.00	-363.00	-82.00	- -	159.00
Loss Other Compr. Income	-6.00	-8.00	-10.00	-12.00	-13.00	-15.00	-16.00	-17.00	-27.00	-29.00	25.00	61.00	82.00	89.00	35.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %