Balance Sheet

14 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	962.00	924.00	996.00	951.00	914.00	920.00	819.00	951.00	966.00	4,190.00	3,095.00	1,528.00	1,003.00	755.00
Current	343.00	334.00	330.00	347.00	322.00	325.00	468.00	355.00	281.00	3,685.00	2,592.00	1,074.00	563.00	387.00
Cash And Equivalents	126.00	107.00	117.00	60.00	99.00	43.00	279.00	128.00	67.00	265.00	149.00	54.00	37.00	35.00
Assets	962.00	924.00	996.00	951.00	914.00	920.00	819.00	951.00	966.00	4,190.00	3,095.00	1,528.00	1,003.00	755.00
Accounts Receivables (AR)	- -	- -	5.00	-3.00	3.00	12.00	9.00	-15.00	-5.00	9.00	-2.00	-1.00	8.00	6.00
Inventory	127.00	124.00	46.00	44.00	46.00	32.00	29.00	84.00	99.00	2,956.00	2,030.00	768.00	421.00	272.00
Short Term Investments	- -	- -	12.00	12.00	12.00	109.00	112.00	68.00	31.00	96.00	42.00	1.00	1.00	- -
Other Current Assets	90.00	18.00	82.00	83.00	82.00	78.00	47.00	74.00	81.00	131.00	239.00	250.00	60.00	34.00
Non Current	618.00	589.00	666.00	604.00	592.00	594.00	350.00	595.00	685.00	505.00	503.00	454.00	440.00	367.00
Property, Plant, Equipment (Net)	148.00	127.00	98.00	80.00	66.00	49.00	38.00	41.00	44.00	40.00	32.00	23.00	17.00	24.00
Intangible Assets	- -	- -	506.00	513.00	517.00	501.00	- -	- -	- -	2.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	38.00	308.00	516.00	522.00	434.00	442.00	406.00	398.00	320.00
Other Non Current Assets	470.00	462.00	61.00	9.00	8.00	544.00	312.00	554.00	117.00	461.00	29.00	24.00	24.00	18.00
Liabilities	368.00	394.00	418.00	416.00	290.00	219.00	177.00	313.00	339.00	3,348.00	2,197.00	875.00	738.00	612.00
Current	155.00	181.00	149.00	252.00	149.00	84.00	141.00	163.00	216.00	2,825.00	1,860.00	828.00	676.00	555.00
Accounts Payable	- -	- -	- -	- -	- -	-14.00	-9.00	8.00	15.00	-50.00	-7.00	-28.00	-21.00	-59.00
Short Term Debt	68.00	90.00	40.00	154.00	55.00	10.00	36.00	26.00	71.00	375.00	221.00	176.00	166.00	130.00
Deferred Revenue	- -	- -	- -	- -	- -	6.00	11.00	1.00	6.00	1,893.00	1,023.00	99.00	19.00	8.00
Tax Payable	6.00	7.00	23.00	7.00	9.00	9.00	50.00	57.00	48.00	152.00	334.00	339.00	311.00	297.00
Other Current Liabilities	43.00	51.00	65.00	50.00	47.00	35.00	72.00	85.00	73.00	358.00	419.00	383.00	352.00	350.00
Non Current	212.00	213.00	268.00	164.00	140.00	135.00	36.00	149.00	123.00	522.00	336.00	47.00	61.00	57.00
Long Term Debt	88.00	90.00	127.00	23.00	- -	- -	24.00	89.00	63.00	1.00	2.00	1.00	22.00	26.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	2.00	1.00	9.00
Deferred Non Current Tax Liabilities	123.00	122.00	139.00	139.00	138.00	131.00	11.00	60.00	59.00	520.00	333.00	46.00	38.00	21.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	11.00	60.00	-63.00	520.00	333.00	46.00	-22.00	9.00
Equity	594.00	530.00	577.00	534.00	624.00	700.00	642.00	637.00	626.00	841.00	898.00	652.00	265.00	142.00
Stockholders' Equity	531.00	468.00	507.00	465.00	556.00	634.00	642.00	637.00	626.00	841.00	898.00	652.00	265.00	142.00
Retained Earnings	- -	- -	-141.00	-184.00	-157.00	-64.00	-7.00	7.00	9.00	-64.00	-37.00	-331.00	-683.00	-777.00
Common Stock	103.00	110.00	220.00	220.00	331.00	331.00	331.00	331.00	331.00	577.00	577.00	577.00	577.00	577.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	10.00	- -	- -	- -
Profit	-43.00	-73.00	-46.00	-42.00	-16.00	93.00	50.00	14.00	2.00	-73.00	2.00	-269.00	-352.00	-117.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-33.00	- -	- -	- -	- -	- -	- -
Minority Interest	63.00	61.00	70.00	69.00	68.00	65.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	754.00	707.00	774.00	796.00	716.00	652.00	578.00	438.00	416.00	328.00	320.00	355.00	355.00	331.00
Loss Other Compr. Income	-326.00	-349.00	-345.00	-367.00	-334.00	-284.00	-259.00	-138.00	-130.00	-27.00	26.00	50.00	15.00	9.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %