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	1,488.00	1,650.00	1,793.00	1,819.00	1,116.00	1,099.00	1,414.00	2,011.00	2,629.00	3,982.00	3,175.00	2,993.00	2,528.00	696.00	599.00
Current	837.00	954.00	1,136.00	1,071.00	453.00	468.00	768.00	1,016.00	2,077.00	3,203.00	2,335.00	2,187.00	1,934.00	343.00	334.00
Cash And Equivalents	113.00	65.00	81.00	57.00	56.00	53.00	204.00	132.00	41.00	16.00	74.00	67.00	52.00	6.00	2.00
Assets	1,488.00	1,650.00	1,793.00	1,819.00	1,116.00	1,099.00	1,414.00	2,011.00	2,629.00	3,982.00	3,175.00	2,993.00	2,528.00	696.00	599.00
Accounts Receivables (AR)	- -	- -	- -	- -	-65.00	-7.00	-152.00	-188.00	-382.00	412.00	36.00	23.00	5.00	64.00	-6.00
Inventory	130.00	174.00	142.00	162.00	136.00	147.00	167.00	229.00	61.00	2,228.00	1,615.00	1,596.00	1,035.00	36.00	40.00
Short Term Investments	4.00	2.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	174.00	131.00	- -	850.00	16.00	16.00	82.00	233.00	1,593.00	908.00	38.00	28.00	43.00	33.00	30.00
Non Current	651.00	695.00	656.00	748.00	619.00	567.00	589.00	801.00	514.00	669.00	840.00	805.00	593.00	353.00	264.00
Property, Plant, Equipment (Net)	582.00	618.00	615.00	590.00	601.00	561.00	571.00	768.00	499.00	447.00	584.00	545.00	416.00	353.00	264.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	15.00	15.00	211.00	207.00	220.00	119.00	- -	- -
Goodwill	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	211.00	207.00	220.00	119.00	- -	- -
Long Term Investments	15.00	22.00	16.00	77.00	18.00	5.00	17.00	16.00	- -	10.00	48.00	39.00	57.00	- -	- -
Other Non Current Assets	50.00	51.00	2.00	81.00	-619.00	-567.00	-589.00	-801.00	-514.00	-669.00	-796.00	-772.00	-516.00	- -	- -
Liabilities	698.00	774.00	839.00	823.00	845.00	731.00	769.00	1,007.00	1,245.00	2,758.00	2,070.00	1,753.00	1,737.00	356.00	371.00
Current	625.00	729.00	800.00	775.00	803.00	694.00	311.00	592.00	812.00	2,518.00	1,865.00	1,656.00	1,676.00	341.00	361.00
Accounts Payable	- -	- -	- -	- -	- -	- -	73.00	152.00	-18.00	38.00	-93.00	-9.00	-24.00	23.00	34.00
Short Term Debt	389.00	451.00	562.00	548.00	517.00	494.00	88.00	125.00	20.00	68.00	272.00	256.00	215.00	56.00	51.00
Deferred Revenue	10.00	- -	- -	- -	-517.00	-494.00	-88.00	-125.00	8.00	2,013.00	1,228.00	938.00	1,002.00	5.00	3.00
Tax Payable	8.00	12.00	14.00	13.00	4.00	5.00	7.00	12.00	- -	- -	24.00	120.00	122.00	- -	- -
Other Current Liabilities	2.00	14.00	26.00	28.00	638.00	559.00	207.00	340.00	668.00	327.00	281.00	369.00	376.00	238.00	227.00
Non Current	73.00	44.00	39.00	47.00	42.00	36.00	457.00	378.00	336.00	43.00	204.00	96.00	61.00	14.00	10.00
Long Term Debt	36.00	- -	- -	- -	- -	- -	422.00	378.00	336.00	43.00	43.00	15.00	14.00	5.00	1.00
Leasing Obligations	2.00	1.00	1.00	- -	- -	- -	- -	- -	10.00	- -	18.00	15.00	14.00	5.00	1.00
Deferred Non Current Tax Liabilities	36.00	43.00	38.00	47.00	42.00	36.00	35.00	36.00	3.00	151.00	99.00	81.00	46.00	9.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	-378.00	-336.00	-43.00	42.00	81.00	46.00	9.00	8.00
Equity	789.00	875.00	954.00	996.00	271.00	368.00	645.00	1,004.00	1,383.00	1,224.00	1,105.00	1,240.00	790.00	340.00	227.00
Stockholders' Equity	503.00	560.00	578.00	623.00	-52.00	10.00	261.00	572.00	734.00	1,047.00	976.00	1,049.00	764.00	528.00	418.00
Retained Earnings	- -	- -	- -	228.00	-395.00	-329.00	-299.00	-280.00	-249.00	99.00	48.00	72.00	-222.00	-463.00	-570.00
Common Stock	26.00	26.00	26.00	26.00	26.00	26.00	59.00	103.00	103.00	118.00	119.00	119.00	123.00	148.00	148.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	- -	- -	- -	- -	- -
Profit	50.00	55.00	87.00	55.00	-61.00	22.00	28.00	-37.00	-7.00	-182.00	-104.00	-25.00	-326.00	-196.00	-89.00
Dividends	-19.00	-25.00	-27.00	-15.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	286.00	314.00	376.00	372.00	323.00	357.00	383.00	431.00	649.00	177.00	128.00	190.00	26.00	-188.00	-190.00
Other Stockholders' Equity	556.00	534.00	603.00	477.00	74.00	74.00	182.00	474.00	537.00	829.00	826.00	826.00	838.00	824.00	824.00
Loss Other Compr. Income	-79.00	- -	-52.00	-107.00	242.00	239.00	319.00	274.00	343.00	-9.00	-18.00	30.00	25.00	19.00	15.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %