Balance Sheet

14 Sheets · From 2023 to 2010

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In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	127.00	532.00	584.00	734.00	1,044.00	1,671.00	1,954.00	2,378.00	1,932.00	1,899.00	2,004.00	1,548.00	1,612.00	1,577.00
Current	126.00	530.00	581.00	644.00	1,020.00	1,618.00	1,839.00	1,578.00	623.00	670.00	491.00	696.00	792.00	835.00
Cash And Equivalents	10.00	432.00	353.00	485.00	285.00	151.00	178.00	165.00	158.00	107.00	152.00	126.00	75.00	213.00
Assets	127.00	532.00	584.00	734.00	1,044.00	1,671.00	1,954.00	2,378.00	1,932.00	1,899.00	2,004.00	1,548.00	1,612.00	1,577.00
Accounts Receivables (AR)	- -	- -	-22.00	-28.00	-78.00	27.00	-107.00	-9.00	- -	155.00	-16.00	15.00	17.00	20.00
Inventory	- -	6.00	5.00	12.00	22.00	17.00	8.00	8.00	-109.00	- -	-36.00	-139.00	-23.00	-18.00
Short Term Investments	- -	- -	100.00	3.00	45.00	409.00	2.00	1,072.00	85.00	465.00	246.00	495.00	661.00	582.00
Other Current Assets	30.00	4.00	- -	- -	452.00	869.00	1,368.00	55.00	126.00	11.00	37.00	142.00	28.00	21.00
Non Current	1.00	1.00	2.00	89.00	19.00	45.00	101.00	794.00	1,307.00	1,229.00	1,512.00	852.00	819.00	742.00
Property, Plant, Equipment (Net)	1.00	1.00	2.00	2.00	6.00	33.00	34.00	710.00	702.00	667.00	693.00	677.00	617.00	585.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	10.00	10.00	10.00	5.00	3.00	12.00	12.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	86.00	12.00	12.00	67.00	73.00	594.00	539.00	801.00	155.00	186.00	143.00
Other Non Current Assets	- -	- -	-2.00	-89.00	-19.00	-45.00	-101.00	- -	-1.00	12.00	12.00	12.00	- -	- -
Liabilities	56.00	54.00	50.00	116.00	320.00	452.00	623.00	1,026.00	434.00	414.00	361.00	157.00	137.00	120.00
Current	56.00	54.00	50.00	116.00	320.00	452.00	623.00	1,025.00	432.00	412.00	358.00	157.00	137.00	120.00
Accounts Payable	- -	- -	22.00	- -	- -	-32.00	-16.00	-18.00	15.00	-14.00	30.00	-4.00	-24.00	- -
Short Term Debt	- -	- -	- -	- -	159.00	314.00	506.00	925.00	198.00	235.00	156.00	3.00	6.00	2.00
Deferred Revenue	- -	- -	- -	- -	-159.00	-314.00	29.00	30.00	63.00	35.00	23.00	19.00	20.00	8.00
Tax Payable	18.00	11.00	2.00	12.00	10.00	20.00	15.00	16.00	21.00	6.00	12.00	3.00	6.00	2.00
Other Current Liabilities	18.00	11.00	2.00	54.00	273.00	423.00	40.00	32.00	137.00	110.00	87.00	35.00	33.00	46.00
Non Current	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	2.00	- -	- -	- -
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	2.00	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Equity	70.00	478.00	533.00	617.00	723.00	1,219.00	1,330.00	1,352.00	1,498.00	1,484.00	1,643.00	1,391.00	1,475.00	1,457.00
Stockholders' Equity	70.00	478.00	533.00	617.00	723.00	1,219.00	1,330.00	1,352.00	1,498.00	1,484.00	1,643.00	1,391.00	1,475.00	1,457.00
Retained Earnings	- -	- -	209.00	292.00	389.00	492.00	609.00	656.00	801.00	844.00	963.00	817.00	819.00	752.00
Common Stock	- -	10.00	10.00	10.00	10.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Preferred Stock	- -	- -	- -	- -	- -	10.00	16.00	44.00	43.00	- -	- -	- -	- -	18.00
Profit	83.00	120.00	123.00	153.00	198.00	239.00	271.00	134.00	161.00	75.00	118.00	-128.00	27.00	-66.00
Dividends	- -	-37.00	-68.00	-48.00	-69.00	-92.00	-101.00	-58.00	- -	-32.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	468.00	314.00	314.00	314.00	714.00	708.00	683.00	684.00	711.00	711.00	711.00	711.00	693.00
Loss Other Compr. Income	- -	- -	- -	- -	9.00	-10.00	-16.00	-44.00	-43.00	-83.00	-43.00	-149.00	-67.00	-18.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %