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	392.00	865.00	1,130.00	1,046.00	1,166.00	1,310.00	2,434.00	1,761.00	1,754.00	1,380.00	2,335.00	2,937.00	2,891.00	2,522.00	2,042.00
Current	184.00	561.00	812.00	677.00	791.00	1,131.00	1,291.00	733.00	644.00	345.00	801.00	1,216.00	1,148.00	787.00	525.00
Cash And Equivalents	128.00	267.00	365.00	420.00	592.00	850.00	700.00	402.00	230.00	166.00	484.00	999.00	799.00	426.00	106.00
Assets	392.00	865.00	1,130.00	1,046.00	1,166.00	1,310.00	2,434.00	1,761.00	1,754.00	1,380.00	2,335.00	2,937.00	2,891.00	2,522.00	2,042.00
Accounts Receivables (AR)	- -	- -	- -	32.00	-42.00	61.00	-7.00	-252.00	-3.00	1.00	-5.00	-17.00	-1.00	10.00	8.00
Inventory	16.00	16.00	27.00	42.00	36.00	1.00	3.00	2.00	4.00	24.00	28.00	16.00	16.00	14.00	19.00
Short Term Investments	1.00	51.00	14.00	10.00	1.00	- -	1.00	34.00	80.00	122.00	248.00	143.00	66.00	137.00	264.00
Other Current Assets	18.00	225.00	404.00	204.00	160.00	279.00	585.00	34.00	1.00	- -	2.00	2.00	75.00	3.00	2.00
Non Current	207.00	303.00	318.00	368.00	374.00	178.00	1,143.00	1,027.00	1,109.00	1,034.00	1,534.00	1,721.00	1,742.00	1,734.00	1,517.00
Property, Plant, Equipment (Net)	48.00	54.00	58.00	63.00	53.00	37.00	468.00	459.00	503.00	506.00	486.00	452.00	455.00	596.00	338.00
Intangible Assets	- -	11.00	15.00	16.00	18.00	4.00	356.00	398.00	411.00	382.00	355.00	320.00	286.00	213.00	144.00
Goodwill	79.00	79.00	79.00	79.00	76.00	77.00	167.00	90.00	99.00	99.00	- -	- -	11.00	11.00	- -
Long Term Investments	-1.00	-47.00	- -	2.00	11.00	- -	27.00	44.00	50.00	46.00	691.00	116.00	201.00	107.00	994.00
Other Non Current Assets	1.00	205.00	164.00	206.00	214.00	59.00	122.00	80.00	95.00	- -	- -	829.00	776.00	794.00	27.00
Liabilities	136.00	515.00	689.00	551.00	491.00	553.00	1,549.00	1,068.00	1,033.00	685.00	1,007.00	1,576.00	1,572.00	1,437.00	1,428.00
Current	107.00	484.00	676.00	536.00	474.00	552.00	1,236.00	604.00	601.00	179.00	309.00	319.00	642.00	639.00	785.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	30.00	-22.00	22.00	73.00	77.00	21.00	91.00
Short Term Debt	15.00	32.00	217.00	217.00	4.00	- -	413.00	312.00	344.00	6.00	39.00	43.00	222.00	201.00	259.00
Deferred Revenue	- -	- -	- -	3.00	- -	- -	18.00	11.00	20.00	23.00	43.00	37.00	22.00	15.00	14.00
Tax Payable	- -	3.00	1.00	3.00	6.00	11.00	12.00	16.00	30.00	6.00	6.00	16.00	9.00	25.00	3.00
Other Current Liabilities	91.00	427.00	458.00	67.00	24.00	25.00	801.00	278.00	202.00	135.00	191.00	113.00	122.00	152.00	161.00
Non Current	29.00	30.00	13.00	15.00	17.00	1.00	313.00	463.00	431.00	505.00	697.00	1,257.00	929.00	797.00	643.00
Long Term Debt	29.00	18.00	- -	- -	- -	- -	247.00	398.00	364.00	445.00	645.00	1,205.00	874.00	748.00	610.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	5.00	4.00	- -	2.00
Deferred Non Current Tax Liabilities	- -	12.00	13.00	15.00	17.00	1.00	65.00	65.00	66.00	60.00	52.00	52.00	54.00	48.00	29.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	65.00	65.00	66.00	60.00	-645.00	-1,202.00	-874.00	-748.00	29.00
Equity	255.00	349.00	440.00	495.00	674.00	756.00	885.00	693.00	721.00	695.00	1,327.00	1,360.00	1,319.00	1,085.00	613.00
Stockholders' Equity	252.00	327.00	417.00	450.00	619.00	554.00	517.00	508.00	506.00	480.00	1,129.00	1,146.00	1,122.00	958.00	799.00
Retained Earnings	- -	- -	- -	62.00	22.00	50.00	-9.00	-66.00	-70.00	-101.00	-220.00	-259.00	-301.00	-405.00	-542.00
Common Stock	15.00	15.00	17.00	17.00	20.00	20.00	21.00	21.00	21.00	21.00	55.00	55.00	55.00	55.00	55.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	70.00	- -	- -	- -	- -	- -	- -
Profit	28.00	53.00	58.00	6.00	-34.00	32.00	-44.00	-25.00	2.00	-26.00	-116.00	-71.00	-60.00	-163.00	-137.00
Dividends	- -	-6.00	-43.00	-17.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	2.00	22.00	23.00	44.00	55.00	201.00	367.00	184.00	215.00	214.00	198.00	214.00	196.00	127.00	-185.00
Other Stockholders' Equity	253.00	332.00	429.00	410.00	632.00	534.00	571.00	588.00	558.00	669.00	1,247.00	1,247.00	1,241.00	1,241.00	1,240.00
Loss Other Compr. Income	-15.00	-20.00	-29.00	-39.00	-55.00	-51.00	-65.00	-34.00	-73.00	-108.00	46.00	103.00	127.00	67.00	46.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %