Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	145.00	186.00	148.00	150.00	367.00	466.00	443.00	552.00	526.00
Current	75.00	183.00	139.00	137.00	304.00	436.00	430.00	459.00	427.00
Cash And Equivalents	13.00	42.00	43.00	34.00	129.00	228.00	185.00	74.00	98.00
Assets	145.00	186.00	148.00	150.00	367.00	466.00	443.00	552.00	526.00
Accounts Receivables (AR)	-23.00	1.00	-38.00	-6.00	-80.00	-38.00	-36.00	-139.00	54.00
Inventory	- -	-57.00	-95.00	- -	22.00	6.00	11.00	- -	- -
Short Term Investments	4.00	1.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	6.00	140.00	96.00	5.00	25.00	9.00	14.00	15.00	9.00
Non Current	70.00	2.00	9.00	12.00	63.00	30.00	13.00	92.00	98.00
Property, Plant, Equipment (Net)	2.00	2.00	3.00	5.00	6.00	7.00	6.00	73.00	77.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	49.00	15.00	- -	10.00	11.00
Other Non Current Assets	67.00	-2.00	6.00	6.00	6.00	6.00	6.00	7.00	8.00
Liabilities	67.00	71.00	97.00	44.00	62.00	113.00	72.00	154.00	104.00
Current	66.00	70.00	97.00	43.00	60.00	112.00	71.00	146.00	99.00
Accounts Payable	13.00	- -	15.00	1.00	15.00	41.00	-46.00	32.00	-19.00
Short Term Debt	- -	1.00	11.00	2.00	2.00	27.00	17.00	52.00	30.00
Deferred Revenue	30.00	16.00	15.00	- -	2.00	2.00	10.00	16.00	6.00
Tax Payable	12.00	16.00	15.00	5.00	7.00	1.00	- -	- -	2.00
Other Current Liabilities	25.00	41.00	43.00	16.00	15.00	9.00	8.00	11.00	17.00
Non Current	1.00	- -	- -	1.00	1.00	1.00	1.00	8.00	5.00
Long Term Debt	- -	- -	- -	- -	1.00	1.00	1.00	8.00	5.00
Leasing Obligations	1.00	2.00	2.00	1.00	1.00	1.00	1.00	8.00	5.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	78.00	114.00	50.00	106.00	305.00	352.00	371.00	397.00	421.00
Stockholders' Equity	78.00	114.00	50.00	106.00	305.00	352.00	371.00	398.00	422.00
Retained Earnings	88.00	119.00	55.00	101.00	173.00	221.00	240.00	267.00	290.00
Common Stock	- -	5.00	5.00	- -	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	31.00	36.00	45.00	72.00	73.00	68.00	56.00	40.00
Dividends	- -	- -	- -	- -	- -	-25.00	-49.00	-29.00	-18.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1.00
Other Stockholders' Equity	- -	-5.00	-5.00	77.00	195.00	195.00	195.00	195.00	195.00
Loss Other Compr. Income	-9.00	-4.00	-4.00	-72.00	-72.00	-72.00	-72.00	-72.00	-71.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %