Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	634.00	623.00	109.00	185.00	707.00	911.00	3,153.00	3,579.00	5,151.00	5,218.00	4,691.00	5,284.00	5,569.00	4,430.00	3,587.00
Current	298.00	325.00	106.00	164.00	667.00	571.00	401.00	704.00	1,071.00	922.00	518.00	609.00	1,880.00	1,116.00	755.00
Cash And Equivalents	53.00	113.00	31.00	55.00	228.00	67.00	48.00	95.00	193.00	83.00	25.00	29.00	42.00	90.00	64.00
Assets	634.00	623.00	109.00	185.00	707.00	911.00	3,153.00	3,579.00	5,151.00	5,218.00	4,691.00	5,284.00	5,569.00	4,430.00	3,587.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.00	-8.00	-15.00	8.00	-33.00	160.00
Inventory	123.00	106.00	7.00	6.00	4.00	2.00	3.00	2.00	- -	12.00	- -	- -	572.00	633.00	598.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	12.00	11.00	- -	- -	- -
Other Current Assets	78.00	7.00	27.00	102.00	435.00	502.00	349.00	605.00	877.00	590.00	363.00	432.00	1,710.00	845.00	26.00
Non Current	335.00	297.00	2.00	20.00	39.00	340.00	2,751.00	2,875.00	4,080.00	4,295.00	4,172.00	4,674.00	3,689.00	3,314.00	2,832.00
Property, Plant, Equipment (Net)	311.00	287.00	1.00	20.00	20.00	24.00	25.00	23.00	24.00	53.00	189.00	197.00	117.00	142.00	119.00
Intangible Assets	- -	- -	- -	- -	3.00	6.00	3.00	1.00	- -	32.00	17.00	17.00	10.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	42.00	32.00	17.00	17.00	10.00	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	80.00	97.00	101.00	93.00	2,710.00
Other Non Current Assets	17.00	10.00	- -	- -	15.00	308.00	2,722.00	2,849.00	4,013.00	-89.00	-287.00	-312.00	-229.00	-235.00	2.00
Liabilities	278.00	270.00	73.00	145.00	604.00	683.00	2,041.00	2,014.00	3,300.00	3,132.00	2,929.00	3,110.00	3,593.00	3,067.00	2,761.00
Current	247.00	266.00	72.00	70.00	338.00	479.00	1,131.00	1,103.00	1,183.00	1,891.00	1,868.00	1,843.00	2,671.00	2,576.00	2,209.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53.00	-14.00	- -	- -	- -	- -
Short Term Debt	86.00	82.00	5.00	8.00	249.00	304.00	757.00	704.00	715.00	1,401.00	1,509.00	1,446.00	1,681.00	1,888.00	1,529.00
Deferred Revenue	54.00	21.00	19.00	- -	72.00	96.00	358.00	341.00	374.00	450.00	332.00	59.00	962.00	663.00	150.00
Tax Payable	16.00	21.00	- -	- -	1.00	3.00	6.00	6.00	7.00	10.00	7.00	4.00	4.00	2.00	4.00
Other Current Liabilities	56.00	105.00	12.00	37.00	2.00	2.00	2.00	18.00	19.00	24.00	26.00	397.00	26.00	24.00	528.00
Non Current	31.00	4.00	- -	74.00	266.00	203.00	909.00	911.00	2,117.00	1,241.00	1,061.00	1,266.00	922.00	491.00	552.00
Long Term Debt	31.00	4.00	- -	70.00	257.00	195.00	670.00	662.00	1,175.00	569.00	561.00	615.00	466.00	105.00	176.00
Leasing Obligations	- -	- -	1.00	- -	- -	3.00	2.00	1.00	- -	- -	20.00	16.00	8.00	24.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	- -	4.00	8.00	7.00	200.00	215.00	276.00	295.00	307.00	345.00	327.00	282.00	224.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	6.00	7.00	641.00	361.00	184.00	295.00	126.00	88.00	149.00
Equity	355.00	354.00	36.00	39.00	102.00	228.00	697.00	1,151.00	1,851.00	2,085.00	1,761.00	2,173.00	1,975.00	1,363.00	826.00
Stockholders' Equity	355.00	354.00	36.00	39.00	102.00	228.00	697.00	1,151.00	1,773.00	2,021.00	1,734.00	2,116.00	1,906.00	1,354.00	821.00
Retained Earnings	- -	- -	- -	- -	-98.00	-173.00	12.00	13.00	-72.00	-58.00	-130.00	-308.00	-642.00	-1,075.00	-1,428.00
Common Stock	20.00	20.00	20.00	20.00	24.00	28.00	34.00	209.00	213.00	456.00	456.00	11.00	11.00	11.00	11.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00	26.00	- -	- -	- -	- -
Profit	-28.00	-11.00	18.00	-22.00	-90.00	-80.00	157.00	1.00	-77.00	18.00	-130.00	-178.00	-334.00	-385.00	-381.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	-1.00	- -	- -	- -	- -	414.00	413.00	77.00	63.00	26.00	56.00	69.00	8.00	4.00
Other Stockholders' Equity	627.00	667.00	16.00	20.00	179.00	377.00	1,071.00	1,352.00	1,646.00	1,588.00	1,408.00	2,194.00	2,189.00	2,244.00	2,244.00
Loss Other Compr. Income	-291.00	-333.00	- -	- -	-2.00	-4.00	-7.00	-10.00	-14.00	-16.00	-26.00	219.00	347.00	173.00	-6.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %