Balance Sheet

15 Sheets · From 2023 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	2023
Assets	1,664.00	1,747.00	1,264.00	1,339.00	949.00	627.00	477.00	2,950.00	2,883.00	2,803.00	1,286.00	1,843.00	1,469.00	2,045.00	2,163.00
Current	83.00	40.00	7.00	2.00	6.00	10.00	2.00	14.00	15.00	37.00	41.00	30.00	24.00	23.00	14.00
Cash And Equivalents	60.00	9.00	1.00	- -	3.00	5.00	- -	10.00	9.00	1.00	6.00	2.00	3.00	5.00	- -
Assets	1,664.00	1,747.00	1,264.00	1,339.00	949.00	627.00	477.00	2,950.00	2,883.00	2,803.00	1,286.00	1,843.00	1,469.00	2,045.00	2,163.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-2.00	2.00	-1.00	-1.00	-20.00	9.00	1.00	- -	8.00	13.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.00	- -	-22.00	-14.00	- -	1.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	1.00	2.00	3.00	1.00	2.00	3.00	35.00	35.00	28.00	21.00	11.00	4.00
Non Current	1,580.00	1,707.00	1,257.00	1,336.00	943.00	616.00	475.00	2,935.00	2,868.00	2,765.00	1,245.00	1,813.00	1,445.00	2,021.00	2,149.00
Property, Plant, Equipment (Net)	19.00	29.00	270.00	996.00	763.00	564.00	465.00	2,935.00	2,868.00	2,765.00	1,245.00	1,812.00	1,444.00	1,988.00	13.00
Intangible Assets	1,536.00	1,423.00	986.00	338.00	180.00	52.00	9.00	529.00	522.00	479.00	138.00	258.00	171.00	- -	- -
Goodwill	13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	28.00
Other Non Current Assets	10.00	254.00	- -	1.00	- -	- -	- -	-529.00	-522.00	-479.00	-138.00	-258.00	-171.00	- -	2,107.00
Liabilities	727.00	249.00	208.00	2,357.00	2,689.00	3,045.00	3,125.00	3,344.00	3,792.00	3,842.00	3,820.00	3,836.00	3,851.00	3,899.00	3,914.00
Current	25.00	45.00	49.00	61.00	126.00	164.00	190.00	3,254.00	3,625.00	3,626.00	3,661.00	3,640.00	3,687.00	3,728.00	3,719.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2.00	1.00	-1.00	- -	- -	- -	- -	8.00	1.00
Short Term Debt	- -	- -	- -	15.00	76.00	113.00	137.00	3,226.00	3,600.00	3,599.00	3,612.00	3,613.00	3,621.00	3,648.00	3,675.00
Deferred Revenue	- -	- -	- -	- -	- -	20.00	- -	- -	- -	- -	- -	-3,613.00	-3,621.00	-3,648.00	- -
Tax Payable	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	21.00	44.00	38.00	24.00	24.00	27.00	53.00	26.00	24.00	26.00	49.00	3,639.00	3,686.00	3,719.00	32.00
Non Current	701.00	203.00	159.00	2,295.00	2,562.00	2,881.00	2,934.00	89.00	167.00	216.00	159.00	196.00	164.00	171.00	194.00
Long Term Debt	406.00	- -	- -	2,293.00	2,560.00	2,880.00	2,933.00	15.00	53.00	75.00	120.00	56.00	161.00	21.00	185.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	1.00	- -
Deferred Non Current Tax Liabilities	11.00	- -	- -	- -	- -	- -	- -	- -	6.00	4.00	3.00	2.00	2.00	2.00	4.00
Other Non Current Liabilities	283.00	203.00	159.00	2.00	1.00	1.00	1.00	74.00	108.00	-209.00	-154.00	-192.00	-161.00	-164.00	4.00
Equity	937.00	1,498.00	1,056.00	-1,017.00	-1,739.00	-2,418.00	-2,647.00	-394.00	-909.00	-1,038.00	-2,533.00	-1,992.00	-2,382.00	-1,854.00	-1,750.00
Stockholders' Equity	762.00	1,358.00	976.00	-1,028.00	-1,732.00	-2,398.00	-2,621.00	-421.00	-935.00	-1,059.00	-2,517.00	-1,988.00	-2,368.00	-1,818.00	-1,714.00
Retained Earnings	- -	- -	- -	-3,235.00	-3,906.00	-4,516.00	-4,976.00	-2,998.00	-3,507.00	-3,569.00	-5,044.00	-4,520.00	-4,863.00	-4,313.00	-3,988.00
Common Stock	224.00	27.00	45.00	101.00	101.00	101.00	102.00	241.00	241.00	241.00	290.00	290.00	290.00	290.00	72.00
Preferred Stock	- -	- -	- -	- -	3,557.00	4,186.00	4,641.00	- -	- -	1,340.00	1,132.00	1,150.00	- -	- -	- -
Profit	-967.00	-130.00	-395.00	-2,037.00	-670.00	-643.00	-459.00	1,978.00	-509.00	-61.00	-1,475.00	524.00	-343.00	550.00	106.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	174.00	139.00	79.00	11.00	-6.00	-20.00	-25.00	27.00	25.00	20.00	-16.00	-4.00	-13.00	-36.00	-36.00
Other Stockholders' Equity	538.00	1,331.00	930.00	1,722.00	1,722.00	1,686.00	1,917.00	1,956.00	1,956.00	3,327.00	4,754.00	4,230.00	1,956.00	1,956.00	1,956.00
Loss Other Compr. Income	- -	- -	- -	382.00	349.00	329.00	334.00	378.00	374.00	-2,399.00	-3,649.00	-3,139.00	248.00	248.00	245.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %