Balance Sheet

14 Sheets · From 2022 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
Assets	325.00	272.00	307.00	396.00	394.00	739.00	1,150.00	1,456.00	1,081.00	724.00	683.00	1,051.00	1,072.00	951.00
Current	153.00	140.00	122.00	108.00	231.00	540.00	807.00	1,050.00	851.00	359.00	332.00	596.00	271.00	181.00
Cash And Equivalents	120.00	79.00	71.00	50.00	84.00	102.00	217.00	321.00	522.00	178.00	106.00	375.00	211.00	80.00
Assets	325.00	272.00	307.00	396.00	394.00	739.00	1,150.00	1,456.00	1,081.00	724.00	683.00	1,051.00	1,072.00	951.00
Accounts Receivables (AR)	- -	- -	- -	-8.00	- -	11.00	15.00	-156.00	310.00	23.00	-61.00	-37.00	85.00	-25.00
Inventory	3.00	3.00	3.00	3.00	2.00	5.00	14.00	10.00	8.00	9.00	10.00	9.00	6.00	4.00
Short Term Investments	- -	-6.00	- -	-57.00	60.00	315.00	247.00	232.00	49.00	8.00	111.00	76.00	7.00	1.00
Other Current Assets	29.00	57.00	47.00	54.00	83.00	36.00	327.00	486.00	271.00	- -	102.00	133.00	- -	5.00
Non Current	172.00	131.00	185.00	288.00	163.00	198.00	343.00	406.00	230.00	365.00	351.00	455.00	801.00	770.00
Property, Plant, Equipment (Net)	21.00	21.00	19.00	17.00	1.00	5.00	6.00	3.00	5.00	4.00	17.00	45.00	35.00	35.00
Intangible Assets	127.00	68.00	122.00	173.00	33.00	19.00	68.00	64.00	118.00	312.00	292.00	359.00	729.00	698.00
Goodwill	- -	- -	- -	- -	- -	1.00	59.00	28.00	- -	- -	- -	- -	- -	- -
Long Term Investments	1.00	7.00	9.00	58.00	-4.00	-220.00	-135.00	-57.00	19.00	8.00	1.00	2.00	1.00	1.00
Other Non Current Assets	20.00	34.00	33.00	37.00	132.00	393.00	344.00	360.00	85.00	39.00	40.00	47.00	33.00	33.00
Liabilities	44.00	32.00	73.00	155.00	94.00	167.00	398.00	443.00	164.00	343.00	328.00	546.00	645.00	617.00
Current	43.00	31.00	72.00	155.00	90.00	128.00	396.00	419.00	164.00	343.00	323.00	537.00	640.00	613.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-107.00	-162.00	-83.00	2.00	8.00	30.00	-19.00	-8.00
Short Term Debt	- -	- -	- -	- -	- -	- -	13.00	43.00	- -	- -	9.00	12.00	7.00	6.00
Deferred Revenue	- -	1.00	1.00	17.00	53.00	67.00	84.00	261.00	8.00	297.00	282.00	458.00	596.00	580.00
Tax Payable	- -	1.00	1.00	1.00	2.00	14.00	9.00	7.00	8.00	6.00	5.00	38.00	12.00	7.00
Other Current Liabilities	6.00	8.00	7.00	133.00	32.00	56.00	43.00	22.00	147.00	34.00	11.00	16.00	11.00	10.00
Non Current	- -	- -	- -	- -	4.00	39.00	2.00	23.00	- -	- -	5.00	9.00	5.00	3.00
Long Term Debt	- -	- -	- -	- -	- -	9.00	- -	10.00	- -	- -	5.00	9.00	5.00	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	21.00	13.00	10.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	4.00	29.00	2.00	13.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	4.00	29.00	2.00	13.00	- -	- -	- -	- -	- -	- -
Equity	280.00	239.00	234.00	241.00	299.00	572.00	751.00	1,013.00	916.00	380.00	354.00	505.00	427.00	334.00
Stockholders' Equity	280.00	239.00	234.00	241.00	299.00	572.00	753.00	1,013.00	916.00	381.00	355.00	508.00	431.00	338.00
Retained Earnings	120.00	79.00	61.00	57.00	44.00	206.00	151.00	43.00	-88.00	-209.00	-236.00	-82.00	-158.00	-251.00
Common Stock	32.00	32.00	34.00	34.00	34.00	2.00	1.00	8.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	1.00	- -	- -	428.00	419.00	508.00	432.00	339.00
Profit	-14.00	-20.00	-17.00	-4.00	-24.00	161.00	-140.00	-114.00	-135.00	-121.00	-27.00	154.00	-76.00	-92.00
Dividends	- -	-20.00	- -	- -	- -	- -	- -	- -	- -	-407.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	-2.00	-4.00	-4.00
Other Stockholders' Equity	171.00	173.00	184.00	195.00	262.00	405.00	642.00	1,006.00	1,042.00	200.00	227.00	72.00	149.00	242.00
Loss Other Compr. Income	-43.00	-45.00	-46.00	-45.00	-42.00	-43.00	-43.00	-45.00	-47.00	-47.00	-63.00	- -	- -	- -

Balance Sheet

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In Million HKD. Margins, Growth Rates In %