Balance Sheet

9 Sheets · From 2023 to 2015

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In Million HKD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	527.00	645.00	807.00	933.00	1,212.00	1,428.00	1,699.00	1,892.00	1,699.00
Current	242.00	305.00	308.00	442.00	725.00	878.00	1,025.00	1,291.00	1,097.00
Cash And Equivalents	25.00	92.00	33.00	55.00	121.00	106.00	133.00	42.00	92.00
Assets	527.00	645.00	807.00	933.00	1,212.00	1,428.00	1,699.00	1,892.00	1,699.00
Accounts Receivables (AR)	-3.00	4.00	-30.00	-64.00	-23.00	28.00	2.00	-51.00	-52.00
Inventory	128.00	123.00	158.00	193.00	322.00	505.00	687.00	1,014.00	864.00
Short Term Investments	- -	- -	- -	- -	- -	3.00	5.00	- -	- -
Other Current Assets	23.00	1.00	- -	193.00	17.00	25.00	20.00	58.00	6.00
Non Current	284.00	340.00	499.00	491.00	486.00	550.00	673.00	601.00	602.00
Property, Plant, Equipment (Net)	196.00	216.00	350.00	354.00	361.00	413.00	504.00	449.00	412.00
Intangible Assets	48.00	47.00	73.00	87.00	86.00	84.00	102.00	85.00	73.00
Goodwill	28.00	26.00	28.00	26.00	26.00	27.00	54.00	52.00	47.00
Long Term Investments	-28.00	- -	- -	- -	- -	- -	- -	- -	-47.00
Other Non Current Assets	4.00	38.00	36.00	11.00	1.00	13.00	2.00	1.00	63.00
Liabilities	388.00	492.00	501.00	526.00	509.00	674.00	837.00	938.00	869.00
Current	383.00	387.00	341.00	370.00	416.00	606.00	703.00	809.00	767.00
Accounts Payable	-82.00	17.00	40.00	-21.00	-13.00	9.00	26.00	107.00	93.00
Short Term Debt	325.00	176.00	195.00	255.00	315.00	463.00	502.00	551.00	586.00
Deferred Revenue	8.00	15.00	23.00	24.00	2.00	6.00	12.00	25.00	12.00
Tax Payable	7.00	15.00	23.00	24.00	18.00	12.00	27.00	30.00	3.00
Other Current Liabilities	29.00	163.00	49.00	30.00	49.00	70.00	92.00	77.00	54.00
Non Current	4.00	105.00	159.00	155.00	92.00	68.00	134.00	129.00	101.00
Long Term Debt	- -	63.00	118.00	120.00	62.00	35.00	100.00	102.00	73.00
Leasing Obligations	- -	2.00	5.00	5.00	4.00	8.00	8.00	4.00	1.00
Deferred Non Current Tax Liabilities	3.00	3.00	3.00	2.00	1.00	1.00	6.00	5.00	4.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Equity	112.00	152.00	306.00	407.00	702.00	754.00	861.00	954.00	830.00
Stockholders' Equity	112.00	152.00	306.00	406.00	701.00	746.00	841.00	945.00	820.00
Retained Earnings	27.00	75.00	159.00	244.00	326.00	386.00	478.00	686.00	546.00
Common Stock	- -	- -	- -	- -	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	29.00	53.00	92.00	93.00	93.00	58.00	84.00	199.00	-94.00
Dividends	-10.00	- -	- -	- -	- -	-60.00	-32.00	-37.00	-24.00
Minority Interest	- -	- -	- -	- -	- -	7.00	19.00	8.00	9.00
Other Stockholders' Equity	- -	135.00	228.00	271.00	291.00	218.00	185.00	149.00	125.00
Loss Other Compr. Income	84.00	-57.00	-80.00	-108.00	75.00	133.00	169.00	101.00	139.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %