Balance Sheet

14 Sheets · From 2022 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
Assets	1,298.00	1,287.00	980.00	928.00	1,070.00	985.00	998.00	1,034.00	919.00	785.00	762.00	799.00	780.00	718.00
Current	149.00	27.00	33.00	54.00	78.00	184.00	200.00	152.00	152.00	129.00	121.00	130.00	106.00	161.00
Cash And Equivalents	18.00	3.00	- -	29.00	64.00	57.00	81.00	13.00	13.00	5.00	2.00	19.00	6.00	5.00
Assets	1,298.00	1,287.00	980.00	928.00	1,070.00	985.00	998.00	1,034.00	919.00	785.00	762.00	799.00	780.00	718.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.00	-7.00	6.00	14.00	7.00
Inventory	11.00	1.00	- -	- -	- -	- -	8.00	13.00	40.00	23.00	22.00	25.00	29.00	33.00
Short Term Investments	- -	- -	- -	- -	3.00	43.00	5.00	1.00	1.00	4.00	1.00	1.00	- -	- -
Other Current Assets	120.00	- -	32.00	24.00	11.00	70.00	70.00	70.00	1.00	60.00	56.00	54.00	45.00	106.00
Non Current	1,148.00	1,260.00	946.00	873.00	991.00	801.00	798.00	882.00	767.00	656.00	641.00	669.00	673.00	556.00
Property, Plant, Equipment (Net)	29.00	3.00	2.00	2.00	2.00	1.00	5.00	4.00	14.00	9.00	38.00	29.00	41.00	6.00
Intangible Assets	296.00	212.00	130.00	120.00	129.00	123.00	110.00	103.00	125.00	98.00	90.00	89.00	80.00	70.00
Goodwill	36.00	36.00	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	283.00	262.00	16.00	17.00	18.00
Other Non Current Assets	785.00	1,007.00	812.00	750.00	860.00	676.00	681.00	773.00	626.00	546.00	511.00	-652.00	-655.00	-500.00
Liabilities	486.00	377.00	291.00	217.00	227.00	209.00	181.00	201.00	136.00	139.00	184.00	239.00	244.00	242.00
Current	139.00	91.00	78.00	19.00	15.00	16.00	17.00	20.00	24.00	50.00	73.00	125.00	108.00	118.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	7.00	1.00	- -	4.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	33.00	82.00	70.00	75.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.00	-33.00	-82.00	-70.00	-75.00
Tax Payable	28.00	2.00	2.00	6.00	7.00	7.00	7.00	3.00	1.00	2.00	3.00	2.00	- -	- -
Other Current Liabilities	138.00	2.00	2.00	8.00	7.00	7.00	7.00	20.00	23.00	48.00	68.00	115.00	99.00	107.00
Non Current	347.00	285.00	212.00	197.00	211.00	193.00	164.00	181.00	112.00	88.00	111.00	114.00	135.00	123.00
Long Term Debt	75.00	- -	- -	- -	- -	- -	- -	28.00	- -	- -	27.00	26.00	48.00	48.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.00	37.00	50.00	49.00
Deferred Non Current Tax Liabilities	271.00	274.00	207.00	197.00	211.00	193.00	164.00	152.00	112.00	88.00	83.00	88.00	86.00	75.00
Other Non Current Liabilities	- -	11.00	137.00	- -	- -	- -	- -	- -	- -	- -	-1.00	88.00	86.00	75.00
Equity	810.00	905.00	688.00	710.00	843.00	776.00	817.00	819.00	782.00	645.00	577.00	559.00	536.00	476.00
Stockholders' Equity	810.00	905.00	688.00	710.00	843.00	776.00	817.00	819.00	770.00	632.00	565.00	549.00	524.00	462.00
Retained Earnings	- -	- -	- -	- -	-231.00	-299.00	-406.00	-397.00	-557.00	-679.00	-726.00	-772.00	-789.00	-831.00
Common Stock	87.00	108.00	128.00	3.00	18.00	18.00	33.00	33.00	40.00	40.00	40.00	40.00	40.00	40.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	14.00	- -	- -	- -
Profit	68.00	-54.00	-269.00	-42.00	-69.00	-68.00	-106.00	-27.00	-159.00	-122.00	-55.00	-46.00	-16.00	-35.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	4.00	- -	- -	- -	- -	- -	12.00	12.00	13.00	12.00	10.00	12.00	13.00
Other Stockholders' Equity	723.00	- -	560.00	708.00	1,058.00	1,059.00	1,193.00	1,201.00	1,295.00	1,266.00	1,250.00	1,205.00	1,205.00	1,210.00
Loss Other Compr. Income	- -	797.00	- -	-1.00	-1.00	-2.00	-3.00	-5.00	-8.00	-12.00	-14.00	75.00	67.00	43.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %