Balance Sheet

13 Sheets · From 2022 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022
Assets	1,681.00	1,641.00	1,448.00	1,197.00	1,067.00	2,666.00	2,932.00	3,429.00	5,210.00	4,188.00	3,690.00	2,276.00	2,153.00
Current	112.00	67.00	108.00	87.00	91.00	625.00	1,160.00	1,541.00	1,273.00	1,231.00	1,293.00	892.00	975.00
Cash And Equivalents	13.00	18.00	32.00	22.00	20.00	138.00	294.00	884.00	526.00	48.00	36.00	84.00	157.00
Assets	1,681.00	1,641.00	1,448.00	1,197.00	1,067.00	2,666.00	2,932.00	3,429.00	5,210.00	4,188.00	3,690.00	2,276.00	2,153.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331.00	-48.00	-135.00	-99.00
Inventory	5.00	2.00	2.00	4.00	3.00	3.00	2.00	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	38.00	62.00	50.00	54.00	217.00	367.00	200.00	99.00	- -	- -	- -	- -
Other Current Assets	86.00	5.00	5.00	9.00	12.00	266.00	496.00	457.00	647.00	-834.00	-910.00	-786.00	-871.00
Non Current	1,569.00	1,573.00	1,339.00	1,109.00	976.00	2,041.00	1,771.00	1,887.00	3,936.00	2,956.00	2,397.00	1,384.00	1,177.00
Property, Plant, Equipment (Net)	2.00	2.00	1.00	1,102.00	968.00	1,157.00	959.00	948.00	2,628.00	2,089.00	1,729.00	918.00	779.00
Intangible Assets	- -	1,561.00	1,329.00	- -	- -	876.00	804.00	724.00	765.00	628.00	479.00	464.00	398.00
Goodwill	2.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	-30.00	-54.00	-43.00	-46.00	-209.00	-359.00	13.00	105.00	231.00	189.00	1.00	- -
Other Non Current Assets	1,563.00	-2.00	-2.00	50.00	54.00	217.00	367.00	200.00	436.00	7.00	- -	- -	- -
Liabilities	392.00	427.00	376.00	364.00	286.00	1,715.00	1,415.00	1,414.00	3,278.00	2,747.00	3,035.00	2,433.00	2,395.00
Current	6.00	39.00	8.00	28.00	45.00	42.00	97.00	120.00	1,000.00	1,698.00	2,476.00	2,294.00	2,276.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	185.00	-185.00	- -	- -
Short Term Debt	- -	- -	- -	14.00	37.00	12.00	20.00	40.00	724.00	1,286.00	1,775.00	1,463.00	1,347.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	8.00	7.00	7.00
Other Current Liabilities	6.00	39.00	8.00	13.00	7.00	29.00	77.00	80.00	275.00	226.00	700.00	831.00	929.00
Non Current	385.00	388.00	367.00	336.00	240.00	1,672.00	1,317.00	1,293.00	2,277.00	1,049.00	559.00	139.00	118.00
Long Term Debt	- -	- -	37.00	63.00	- -	1,400.00	1,128.00	1,119.00	2,004.00	815.00	365.00	14.00	11.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	20.00	19.00	18.00
Deferred Non Current Tax Liabilities	385.00	388.00	329.00	272.00	240.00	272.00	188.00	173.00	273.00	233.00	194.00	124.00	106.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	412.00	700.00	831.00	929.00
Equity	1,057.00	980.00	873.00	669.00	635.00	906.00	1,518.00	2,014.00	1,931.00	1,441.00	654.00	-156.00	-241.00
Stockholders' Equity	1,057.00	980.00	873.00	669.00	635.00	906.00	1,518.00	2,014.00	1,927.00	1,434.00	652.00	-162.00	-241.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,617.00	-3,391.00	-4,043.00	-4,472.00
Common Stock	13.00	13.00	13.00	13.00	14.00	17.00	19.00	23.00	23.00	23.00	23.00	23.00	23.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,823.00	3,605.00	4,419.00	4,499.00
Profit	-142.00	-114.00	-273.00	-214.00	-118.00	-28.00	-275.00	-351.00	-236.00	-124.00	-777.00	-419.00	-95.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	232.00	233.00	197.00	163.00	145.00	44.00	- -	- -	4.00	7.00	2.00	5.00	- -
Other Stockholders' Equity	1,043.00	976.00	871.00	667.00	631.00	905.00	1,559.00	2,109.00	2,127.00	1,410.00	629.00	-185.00	-265.00
Loss Other Compr. Income	- -	-10.00	-11.00	-11.00	-11.00	-16.00	-60.00	-117.00	-223.00	-206.00	-214.00	-376.00	-27.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %