Balance Sheet

15 Sheets · From 2023 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	2023
Assets	560.00	645.00	735.00	781.00	839.00	929.00	994.00	1,095.00	1,098.00	1,022.00	1,129.00	812.00	759.00	772.00	867.00
Current	313.00	431.00	492.00	546.00	610.00	635.00	660.00	692.00	683.00	597.00	464.00	302.00	189.00	175.00	155.00
Cash And Equivalents	31.00	117.00	106.00	83.00	91.00	76.00	74.00	80.00	65.00	56.00	26.00	47.00	10.00	38.00	10.00
Assets	560.00	645.00	735.00	781.00	839.00	929.00	994.00	1,095.00	1,098.00	1,022.00	1,129.00	812.00	759.00	772.00	867.00
Accounts Receivables (AR)	- -	- -	- -	-10.00	5.00	- -	12.00	4.00	-8.00	7.00	5.00	7.00	9.00	-7.00	1.00
Inventory	212.00	227.00	299.00	357.00	409.00	449.00	487.00	506.00	498.00	432.00	356.00	195.00	124.00	93.00	106.00
Short Term Investments	1.00	- -	- -	- -	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	27.00	32.00	35.00	42.00	46.00	45.00	51.00	106.00	119.00	- -	81.00	60.00	54.00	34.00	29.00
Non Current	246.00	214.00	243.00	235.00	228.00	294.00	333.00	402.00	415.00	425.00	665.00	509.00	569.00	596.00	712.00
Property, Plant, Equipment (Net)	140.00	127.00	141.00	153.00	149.00	148.00	235.00	214.00	191.00	167.00	324.00	153.00	113.00	117.00	146.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	6.00	- -	- -	83.00	104.00	211.00	416.00	306.00	338.00	447.00	472.00	552.00
Other Non Current Assets	96.00	79.00	94.00	72.00	70.00	135.00	90.00	180.00	217.00	-167.00	335.00	16.00	7.00	6.00	13.00
Liabilities	138.00	85.00	140.00	159.00	184.00	184.00	241.00	395.00	379.00	393.00	775.00	615.00	560.00	572.00	664.00
Current	121.00	72.00	132.00	153.00	164.00	175.00	237.00	391.00	371.00	371.00	646.00	558.00	510.00	507.00	543.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	16.00	3.00	-19.00	-19.00	-9.00	6.00	1.00	16.00
Short Term Debt	52.00	9.00	57.00	75.00	86.00	82.00	161.00	300.00	269.00	265.00	579.00	504.00	448.00	445.00	468.00
Deferred Revenue	- -	3.00	6.00	2.00	6.00	14.00	2.00	2.00	1.00	24.00	46.00	46.00	52.00	45.00	5.00
Tax Payable	3.00	3.00	6.00	2.00	6.00	14.00	2.00	2.00	1.00	2.00	1.00	- -	- -	- -	- -
Other Current Liabilities	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	38.00
Non Current	17.00	12.00	8.00	6.00	20.00	9.00	3.00	3.00	7.00	21.00	128.00	56.00	49.00	64.00	121.00
Long Term Debt	10.00	8.00	3.00	1.00	15.00	5.00	- -	- -	-1.00	- -	116.00	40.00	29.00	43.00	37.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275.00	155.00	102.00	91.00	60.00
Deferred Non Current Tax Liabilities	7.00	4.00	4.00	5.00	4.00	4.00	3.00	3.00	6.00	11.00	11.00	12.00	15.00	17.00	17.00
Other Non Current Liabilities	- -	- -	- -	5.00	4.00	4.00	- -	- -	1.00	- -	- -	1.00	1.00	2.00	5.00
Equity	421.00	560.00	594.00	621.00	655.00	745.00	752.00	699.00	718.00	629.00	354.00	196.00	199.00	200.00	203.00
Stockholders' Equity	421.00	560.00	594.00	621.00	655.00	745.00	752.00	699.00	718.00	629.00	354.00	196.00	199.00	200.00	203.00
Retained Earnings	- -	379.00	405.00	432.00	443.00	508.00	517.00	465.00	459.00	363.00	89.00	-94.00	-151.00	-146.00	-186.00
Common Stock	18.00	21.00	22.00	22.00	23.00	23.00	23.00	23.00	24.00	25.00	25.00	25.00	25.00	25.00	25.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	889.00	619.00	- -	- -	- -	- -
Profit	30.00	66.00	60.00	54.00	45.00	102.00	58.00	-25.00	5.00	-79.00	-258.00	-184.00	-53.00	5.00	-40.00
Dividends	-7.00	-4.00	-26.00	-31.00	-15.00	-20.00	-50.00	-26.00	-2.00	-7.00	-2.00	- -	- -	- -	-12.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	540.00	338.00	354.00	364.00	397.00	438.00	444.00	459.00	481.00	-389.00	-114.00	223.00	223.00	223.00	211.00
Loss Other Compr. Income	-137.00	-179.00	-187.00	-197.00	-209.00	-226.00	-233.00	-250.00	-246.00	-259.00	-264.00	41.00	101.00	97.00	153.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %