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	2,323.00	2,055.00	2,220.00	1,840.00	2,030.00	1,771.00	1,788.00	1,728.00	1,654.00	1,401.00	1,380.00	1,764.00	1,692.00	1,446.00
Current	618.00	558.00	524.00	500.00	652.00	536.00	542.00	523.00	450.00	361.00	339.00	474.00	361.00	352.00
Cash And Equivalents	267.00	221.00	191.00	142.00	268.00	162.00	181.00	61.00	87.00	59.00	65.00	139.00	71.00	85.00
Assets	2,323.00	2,055.00	2,220.00	1,840.00	2,030.00	1,771.00	1,788.00	1,728.00	1,654.00	1,401.00	1,380.00	1,764.00	1,692.00	1,446.00
Accounts Receivables (AR)	- -	- -	- -	-19.00	- -	-91.00	87.00	-57.00	-39.00	- -	-4.00	-31.00	23.00	3.00
Inventory	112.00	112.00	78.00	80.00	85.00	45.00	58.00	26.00	31.00	22.00	23.00	46.00	33.00	23.00
Short Term Investments	- -	- -	26.00	44.00	50.00	48.00	79.00	54.00	72.00	24.00	8.00	5.00	6.00	5.00
Other Current Assets	1.00	1.00	50.00	202.00	182.00	224.00	237.00	370.00	189.00	204.00	25.00	43.00	26.00	22.00
Non Current	1,704.00	1,497.00	1,696.00	1,108.00	1,152.00	860.00	810.00	866.00	792.00	583.00	1,040.00	1,290.00	1,330.00	1,094.00
Property, Plant, Equipment (Net)	294.00	230.00	211.00	1,008.00	1,067.00	146.00	124.00	98.00	80.00	58.00	40.00	36.00	29.00	26.00
Intangible Assets	1,163.00	1,164.00	1,164.00	803.00	856.00	675.00	482.00	566.00	554.00	456.00	427.00	557.00	486.00	394.00
Goodwill	- -	- -	- -	- -	- -	- -	57.00	57.00	46.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	99.00	99.00	84.00	38.00	145.00	142.00	112.00	68.00	572.00	696.00	801.00	673.00
Other Non Current Assets	246.00	101.00	220.00	-1,108.00	-1,152.00	-860.00	-810.00	-866.00	-792.00	-583.00	-509.00	-627.00	- -	-425.00
Liabilities	1,421.00	224.00	325.00	345.00	357.00	226.00	365.00	258.00	254.00	287.00	371.00	565.00	603.00	558.00
Current	368.00	201.00	290.00	308.00	321.00	169.00	210.00	214.00	203.00	219.00	218.00	405.00	297.00	342.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-58.00	53.00	6.00	-15.00	25.00	55.00	-23.00	61.00
Short Term Debt	229.00	105.00	139.00	177.00	158.00	67.00	116.00	121.00	126.00	158.00	116.00	251.00	181.00	130.00
Deferred Revenue	- -	- -	- -	-177.00	-158.00	-67.00	-116.00	-121.00	-126.00	1.00	1.00	5.00	7.00	16.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	12.00	- -	- -	206.00	185.00	95.00	158.00	175.00	169.00	36.00	60.00	64.00	53.00	140.00
Non Current	1,052.00	22.00	35.00	37.00	35.00	57.00	96.00	44.00	50.00	14.00	152.00	159.00	306.00	215.00
Long Term Debt	1,029.00	- -	- -	- -	- -	- -	96.00	- -	- -	14.00	69.00	20.00	156.00	131.00
Leasing Obligations	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	- -	1.00
Deferred Non Current Tax Liabilities	23.00	22.00	35.00	36.00	35.00	57.00	58.00	44.00	50.00	53.00	69.00	88.00	87.00	74.00
Other Non Current Liabilities	- -	- -	- -	36.00	- -	- -	-96.00	- -	- -	-14.00	7.00	24.00	27.00	7.00
Equity	902.00	1,831.00	1,894.00	1,494.00	1,673.00	1,544.00	1,422.00	1,469.00	1,400.00	1,114.00	1,008.00	1,198.00	1,088.00	888.00
Stockholders' Equity	901.00	1,831.00	1,894.00	1,494.00	1,671.00	1,532.00	1,414.00	1,478.00	1,408.00	1,122.00	1,017.00	1,200.00	1,089.00	889.00
Retained Earnings	-414.00	183.00	76.00	-306.00	-344.00	-698.00	-973.00	-1,043.00	-1,126.00	-1,420.00	-1,567.00	-1,388.00	-1,489.00	-1,657.00
Common Stock	47.00	12.00	27.00	1.00	18.00	11.00	19.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00
Preferred Stock	- -	- -	- -	2.00	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-138.00	358.00	-106.00	-415.00	-37.00	-370.00	-274.00	-70.00	-85.00	-301.00	-142.00	156.00	-102.00	-176.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	2.00	11.00	8.00	-8.00	-8.00	-8.00	-8.00	-1.00	- -	-1.00
Other Stockholders' Equity	1,689.00	2,134.00	1,171.00	1,799.00	1,997.00	2,181.00	2,313.00	2,424.00	2,431.00	2,435.00	2,440.00	2,440.00	2,440.00	2,440.00
Loss Other Compr. Income	-420.00	-498.00	618.00	-2.00	-10.00	37.00	53.00	73.00	80.00	83.00	119.00	124.00	114.00	81.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %