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	725.00	871.00	1,945.00	1,812.00	1,652.00	2,244.00	1,145.00	1,886.00	1,911.00	2,674.00	3,095.00	4,187.00	6,349.00	6,865.00	6,750.00
Current	324.00	509.00	1,784.00	1,659.00	1,514.00	1,832.00	957.00	1,133.00	1,151.00	1,916.00	2,251.00	3,314.00	1,933.00	2,446.00	2,214.00
Cash And Equivalents	163.00	80.00	1,263.00	604.00	1,030.00	233.00	285.00	40.00	1,017.00	1,123.00	676.00	1,174.00	81.00	52.00	1,017.00
Assets	725.00	871.00	1,945.00	1,812.00	1,652.00	2,244.00	1,145.00	1,886.00	1,911.00	2,674.00	3,095.00	4,187.00	6,349.00	6,865.00	6,750.00
Accounts Receivables (AR)	- -	- -	- -	- -	49.00	-11.00	43.00	121.00	-115.00	57.00	-55.00	-234.00	263.00	-243.00	-112.00
Inventory	73.00	108.00	408.00	11.00	21.00	32.00	- -	- -	- -	703.00	1,441.00	1,767.00	1,743.00	2,048.00	697.00
Short Term Investments	2.00	2.00	- -	- -	- -	- -	285.00	40.00	1,000.00	- -	- -	- -	- -	- -	- -
Other Current Assets	29.00	256.00	32.00	- -	258.00	1,345.00	536.00	1,085.00	13.00	19.00	7.00	18.00	14.00	8.00	47.00
Non Current	400.00	361.00	160.00	153.00	65.00	294.00	158.00	724.00	728.00	726.00	844.00	873.00	4,416.00	4,418.00	4,536.00
Property, Plant, Equipment (Net)	203.00	174.00	63.00	69.00	45.00	41.00	20.00	17.00	16.00	14.00	3.00	2.00	4.00	3.00	1.00
Intangible Assets	3.00	3.00	- -	- -	19.00	19.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	74.00	52.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	233.00	138.00	706.00	711.00	712.00	839.00	871.00	4,406.00	4,415.00	4,534.00
Other Non Current Assets	-14.00	132.00	96.00	83.00	-65.00	-294.00	-158.00	-724.00	-728.00	-726.00	- -	- -	-4,357.00	-4,372.00	39.00
Liabilities	74.00	164.00	908.00	755.00	573.00	844.00	385.00	69.00	120.00	810.00	1,151.00	2,160.00	4,194.00	3,517.00	2,870.00
Current	59.00	149.00	429.00	248.00	42.00	274.00	374.00	54.00	107.00	575.00	485.00	1,214.00	3,754.00	2,063.00	1,391.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-83.00	-37.00	81.00	-62.00	5.00	118.00	-54.00	573.00	-249.00
Short Term Debt	- -	71.00	- -	- -	- -	- -	289.00	- -	- -	527.00	424.00	1,038.00	2,638.00	1,007.00	367.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-289.00	- -	- -	2.00	1.00	15.00	9.00	10.00	12.00
Tax Payable	- -	11.00	4.00	28.00	- -	12.00	20.00	26.00	4.00	4.00	9.00	15.00	9.00	10.00	12.00
Other Current Liabilities	- -	11.00	4.00	49.00	28.00	115.00	42.00	53.00	19.00	26.00	35.00	12.00	1,014.00	390.00	578.00
Non Current	15.00	15.00	479.00	506.00	520.00	549.00	80.00	15.00	13.00	216.00	665.00	946.00	440.00	1,453.00	1,478.00
Long Term Debt	- -	- -	467.00	493.00	520.00	549.00	69.00	- -	- -	216.00	644.00	921.00	387.00	1,395.00	1,395.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	2.00	- -	- -
Deferred Non Current Tax Liabilities	12.00	14.00	11.00	13.00	- -	10.00	10.00	15.00	13.00	18.00	19.00	23.00	50.00	57.00	83.00
Other Non Current Liabilities	2.00	- -	- -	- -	-520.00	-10.00	- -	- -	- -	-216.00	-644.00	-921.00	-387.00	-1,395.00	83.00
Equity	650.00	707.00	1,036.00	1,057.00	1,078.00	1,399.00	759.00	1,816.00	1,790.00	1,864.00	1,944.00	2,027.00	2,155.00	3,348.00	3,880.00
Stockholders' Equity	649.00	703.00	1,034.00	1,055.00	1,076.00	1,397.00	759.00	1,816.00	1,790.00	1,864.00	1,944.00	2,027.00	2,155.00	3,348.00	3,880.00
Retained Earnings	- -	- -	- -	103.00	154.00	53.00	360.00	749.00	669.00	786.00	886.00	975.00	1,120.00	1,635.00	2,132.00
Common Stock	15.00	15.00	33.00	33.00	33.00	33.00	46.00	66.00	66.00	66.00	66.00	66.00	66.00	76.00	76.00
Preferred Stock	- -	- -	- -	- -	- -	- -	685.00	652.00	598.00	641.00	- -	- -	- -	- -	- -
Profit	53.00	36.00	-229.00	18.00	16.00	61.00	203.00	389.00	52.00	101.00	160.00	155.00	178.00	514.00	497.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-132.00	-13.00	-33.00	-66.00	-33.00	- -	- -
Minority Interest	- -	3.00	2.00	2.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	770.00	841.00	1,106.00	1,023.00	888.00	1,310.00	1,037.00	1,653.00	1,653.00	1,011.00	1,681.00	1,681.00	1,681.00	2,447.00	2,447.00
Loss Other Compr. Income	-136.00	-153.00	-104.00	-105.00	- -	- -	-685.00	-652.00	-598.00	-641.00	-689.00	-695.00	-712.00	-811.00	-776.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %