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	683.00	592.00	1,378.00	1,414.00	1,869.00	1,968.00	5,369.00	22,284.00	46,324.00	35,023.00	16,666.00	14,995.00	9,205.00	5,731.00	3,918.00
Current	597.00	565.00	227.00	681.00	758.00	84.00	3,040.00	956.00	3,524.00	2,983.00	3,571.00	2,067.00	3,016.00	2,672.00	2,606.00
Cash And Equivalents	288.00	365.00	227.00	581.00	394.00	84.00	3,674.00	4,272.00	3,524.00	2,431.00	3,095.00	1,778.00	1,974.00	2,043.00	1,677.00
Assets	683.00	592.00	1,378.00	1,414.00	1,869.00	1,968.00	5,369.00	22,284.00	46,324.00	35,023.00	16,666.00	14,995.00	9,205.00	5,731.00	3,918.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-802.00	-4,008.00	-3,701.00	3,159.00	2,901.00	204.00	1,489.00	391.00	583.00
Inventory	- -	- -	- -	- -	- -	- -	3,040.00	10,546.00	17,527.00	30,354.00	18,117.00	11,336.00	7,362.00	4,532.00	- -
Short Term Investments	3.00	2.00	- -	- -	- -	- -	438.00	6,274.00	11,255.00	16,605.00	7,193.00	4,675.00	2,166.00	1,054.00	436.00
Other Current Assets	10.00	10.00	- -	- -	- -	- -	-5,034.00	-21,126.00	-33,653.00	-30,354.00	-18,117.00	-11,336.00	-7,362.00	-4,532.00	-2,886.00
Non Current	86.00	27.00	383.00	202.00	140.00	101.00	2,328.00	21,328.00	25.00	21,094.00	8,922.00	8,214.00	3,827.00	1,986.00	1,311.00
Property, Plant, Equipment (Net)	40.00	17.00	11.00	5.00	5.00	- -	3.00	18.00	22.00	13.00	104.00	153.00	92.00	34.00	3.00
Intangible Assets	2.00	2.00	2.00	2.00	2.00	2.00	4.00	4.00	3.00	3.00	2.00	4.00	2.00	2.00	2.00
Goodwill	1.00	1.00	1.00	21.00	22.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	39.00	- -	367.00	173.00	110.00	97.00	6.00	1,083.00	2,839.00	21,077.00	8,815.00	8,056.00	3,732.00	1,949.00	193.00
Other Non Current Assets	2.00	6.00	-383.00	-202.00	-140.00	-101.00	2,326.00	20,221.00	-2,847.00	-110.00	-52.00	-52.00	-3,827.00	-1,986.00	-272.00
Liabilities	475.00	306.00	253.00	214.00	542.00	520.00	4,670.00	20,997.00	42,261.00	32,953.00	15,337.00	13,614.00	9,701.00	6,464.00	11,816.00
Current	464.00	302.00	220.00	185.00	161.00	295.00	50.00	199.00	297.00	2,498.00	1,417.00	1,040.00	224.00	125.00	2,787.00
Accounts Payable	- -	- -	- -	- -	- -	- -	290.00	2,340.00	816.00	-1,488.00	-939.00	-738.00	-392.00	-98.00	-27.00
Short Term Debt	144.00	- -	- -	- -	- -	- -	622.00	8,551.00	20,716.00	16,981.00	8,787.00	5,229.00	3,018.00	1,735.00	2,375.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	64.00	141.00	163.00	197.00	109.00	-1,609.00	- -
Tax Payable	- -	- -	- -	- -	2.00	- -	- -	- -	181.00	135.00	141.00	94.00	77.00	63.00	74.00
Other Current Liabilities	11.00	9.00	-220.00	-185.00	-161.00	-295.00	-572.00	-8,351.00	-24,485.00	-17,122.00	-8,951.00	-5,426.00	-3,127.00	-125.00	313.00
Non Current	11.00	4.00	220.00	185.00	161.00	295.00	4,583.00	20,798.00	17,040.00	2,498.00	11,796.00	10,808.00	8,572.00	125.00	2,787.00
Long Term Debt	- -	- -	- -	- -	349.00	83.00	3,912.00	11,634.00	17,040.00	25,477.00	11,796.00	10,808.00	8,572.00	5,949.00	9,025.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173.00	86.00	29.00	29.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	13.00	99.00	166.00	63.00	10.00	2.00	8,463.00	- -	-6,657.00
Other Non Current Liabilities	6.00	-287.00	220.00	185.00	-187.00	212.00	830.00	-2,469.00	-440.00	-23,220.00	-174.00	-199.00	-8,572.00	-5,823.00	419.00
Equity	208.00	285.00	1,125.00	1,199.00	1,326.00	1,448.00	698.00	1,286.00	4,062.00	2,070.00	2,667.00	1,381.00	-495.00	-732.00	-7,898.00
Stockholders' Equity	208.00	285.00	1,125.00	1,199.00	1,326.00	1,448.00	698.00	1,286.00	4,062.00	2,070.00	1,329.00	-74.00	-1,773.00	-732.00	-7,898.00
Retained Earnings	- -	- -	- -	-12.00	32.00	- -	-369.00	181.00	1,145.00	-515.00	-2,060.00	-6,663.00	-8,486.00	-10,986.00	-11,953.00
Common Stock	10.00	10.00	- -	2.00	- -	1.00	3.00	3.00	3.00	3.00	3.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	12.00	- -	- -	5.00	25.00	73.00	515.00	- -	- -	- -	- -	- -
Profit	-3.00	77.00	-43.00	-56.00	45.00	32.00	209.00	550.00	1,005.00	-1,482.00	-1,479.00	-2,686.00	-1,602.00	-2,228.00	-967.00
Dividends	- -	- -	- -	- -	- -	-236.00	-236.00	- -	-19.00	-61.00	-66.00	-113.00	-399.00	-221.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,338.00	1,455.00	1,277.00	- -	- -
Other Stockholders' Equity	231.00	292.00	1,144.00	1,220.00	1,318.00	1,446.00	1,067.00	1,101.00	2,913.00	2,096.00	2,949.00	6,115.00	6,115.00	9,602.00	3,359.00
Loss Other Compr. Income	-34.00	-17.00	-19.00	-23.00	-25.00	- -	-8.00	-25.00	-73.00	-29.00	436.00	464.00	588.00	642.00	686.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %