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	543.00	390.00	460.00	426.00	433.00	475.00	456.00	448.00	493.00	536.00	519.00	560.00	616.00	583.00	524.00
Current	363.00	267.00	300.00	326.00	334.00	385.00	393.00	395.00	451.00	432.00	259.00	240.00	274.00	250.00	199.00
Cash And Equivalents	286.00	225.00	257.00	255.00	319.00	334.00	343.00	331.00	440.00	278.00	235.00	204.00	260.00	234.00	189.00
Assets	543.00	390.00	460.00	426.00	433.00	475.00	456.00	448.00	493.00	536.00	519.00	560.00	616.00	583.00	524.00
Accounts Receivables (AR)	- -	- -	- -	2.00	1.00	-1.00	- -	-10.00	9.00	- -	6.00	4.00	- -	- -	1.00
Inventory	63.00	36.00	38.00	68.00	13.00	20.00	47.00	50.00	7.00	7.00	8.00	23.00	2.00	6.00	2.00
Short Term Investments	- -	- -	- -	- -	- -	27.00	- -	- -	- -	60.00	- -	- -	- -	- -	- -
Other Current Assets	13.00	4.00	5.00	2.00	1.00	30.00	2.00	1.00	3.00	146.00	81.00	8.00	6.00	5.00	- -
Non Current	179.00	123.00	159.00	99.00	95.00	85.00	58.00	48.00	32.00	74.00	259.00	319.00	341.00	332.00	325.00
Property, Plant, Equipment (Net)	23.00	26.00	24.00	71.00	22.00	21.00	15.00	11.00	9.00	51.00	97.00	113.00	130.00	139.00	139.00
Intangible Assets	139.00	95.00	132.00	21.00	73.00	63.00	43.00	37.00	23.00	18.00	153.00	197.00	207.00	193.00	182.00
Goodwill	15.00	- -	- -	- -	37.00	- -	- -	- -	- -	4.00	24.00	10.00	4.00	4.00	4.00
Long Term Investments	- -	- -	- -	- -	- -	- -	4.00	4.00	7.00	72.00	6.00	296.00	329.00	- -	- -
Other Non Current Assets	1.00	1.00	2.00	2.00	-95.00	-85.00	-58.00	-48.00	-9.00	-74.00	-24.00	-306.00	-333.00	-4.00	- -
Liabilities	283.00	259.00	276.00	252.00	269.00	316.00	383.00	333.00	328.00	351.00	366.00	410.00	392.00	456.00	353.00
Current	248.00	32.00	27.00	232.00	52.00	61.00	373.00	60.00	77.00	348.00	132.00	152.00	306.00	82.00	76.00
Accounts Payable	- -	- -	- -	-2.00	- -	- -	3.00	7.00	1.00	-7.00	-8.00	11.00	-22.00	-12.00	-1.00
Short Term Debt	180.00	- -	- -	189.00	- -	- -	317.00	-2.00	- -	286.00	72.00	68.00	225.00	9.00	5.00
Deferred Revenue	- -	- -	- -	-189.00	- -	- -	-317.00	2.00	- -	- -	2.00	1.00	6.00	4.00	3.00
Tax Payable	- -	- -	1.00	4.00	2.00	9.00	3.00	5.00	7.00	3.00	4.00	2.00	11.00	9.00	2.00
Other Current Liabilities	28.00	- -	1.00	193.00	49.00	55.00	364.00	46.00	63.00	50.00	48.00	42.00	57.00	52.00	47.00
Non Current	35.00	227.00	248.00	19.00	205.00	244.00	9.00	261.00	247.00	3.00	233.00	257.00	85.00	373.00	276.00
Long Term Debt	- -	201.00	213.00	- -	205.00	244.00	- -	261.00	247.00	- -	228.00	253.00	81.00	369.00	270.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	33.00	24.00	33.00	17.00	10.00	8.00	6.00	7.00	- -	- -	- -	- -	- -	- -	3.00
Other Non Current Liabilities	1.00	1.00	1.00	1.00	-205.00	-244.00	2.00	-261.00	-247.00	2.00	2.00	2.00	3.00	2.00	2.00
Equity	259.00	131.00	183.00	174.00	164.00	158.00	72.00	115.00	165.00	184.00	153.00	149.00	224.00	127.00	171.00
Stockholders' Equity	181.00	131.00	183.00	174.00	164.00	158.00	72.00	115.00	165.00	183.00	150.00	146.00	221.00	125.00	171.00
Retained Earnings	- -	-186.00	- -	-150.00	-164.00	-169.00	-249.00	-201.00	-164.00	-135.00	-184.00	-188.00	-129.00	-195.00	-156.00
Common Stock	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00
Preferred Stock	- -	- -	- -	150.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-31.00	-81.00	43.00	-10.00	-13.00	-5.00	-79.00	48.00	36.00	28.00	-25.00	-2.00	66.00	-58.00	39.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	78.00	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	3.00	2.00	1.00	- -
Other Stockholders' Equity	160.00	300.00	115.00	110.00	191.00	191.00	176.00	174.00	171.00	168.00	191.00	191.00	191.00	191.00	191.00
Loss Other Compr. Income	-55.00	-58.00	-9.00	-13.00	60.00	60.00	68.00	65.00	82.00	74.00	67.00	66.00	83.00	52.00	59.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %