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	1,426.00	1,587.00	1,611.00	1,625.00	2,426.00	2,629.00	3,154.00	3,444.00	3,342.00	4,000.00	2,542.00	2,558.00	2,120.00	1,727.00
Current	1,064.00	1,194.00	1,064.00	1,109.00	1,901.00	2,151.00	2,147.00	1,750.00	1,680.00	2,010.00	782.00	780.00	689.00	581.00
Cash And Equivalents	269.00	100.00	308.00	39.00	1,026.00	697.00	581.00	381.00	101.00	148.00	165.00	167.00	122.00	77.00
Assets	1,426.00	1,587.00	1,611.00	1,625.00	2,426.00	2,629.00	3,154.00	3,444.00	3,342.00	4,000.00	2,542.00	2,558.00	2,120.00	1,727.00
Accounts Receivables (AR)	- -	- -	-11.00	-85.00	-9.00	-23.00	-16.00	-192.00	-226.00	-479.00	-276.00	-14.00	-148.00	-19.00
Inventory	41.00	55.00	68.00	51.00	40.00	34.00	78.00	97.00	121.00	127.00	102.00	129.00	111.00	98.00
Short Term Investments	35.00	351.00	278.00	252.00	240.00	82.00	120.00	114.00	158.00	88.00	28.00	16.00	20.00	10.00
Other Current Assets	328.00	374.00	308.00	325.00	265.00	205.00	25.00	8.00	4.00	10.00	56.00	13.00	9.00	45.00
Non Current	361.00	393.00	547.00	516.00	525.00	478.00	1,006.00	1,694.00	1,661.00	1,990.00	1,759.00	1,778.00	1,430.00	1,145.00
Property, Plant, Equipment (Net)	346.00	377.00	422.00	422.00	431.00	389.00	552.00	797.00	728.00	1,086.00	877.00	966.00	679.00	574.00
Intangible Assets	7.00	7.00	7.00	7.00	17.00	9.00	15.00	324.00	425.00	436.00	447.00	420.00	389.00	331.00
Goodwill	- -	- -	- -	- -	- -	- -	217.00	439.00	437.00	433.00	404.00	358.00	301.00	253.00
Long Term Investments	- -	- -	- -	- -	- -	- -	-85.00	-80.00	-113.00	18.00	6.00	5.00	42.00	48.00
Other Non Current Assets	7.00	7.00	117.00	86.00	76.00	79.00	306.00	209.00	181.00	14.00	24.00	25.00	17.00	-61.00
Liabilities	779.00	593.00	450.00	415.00	713.00	1,021.00	1,511.00	1,595.00	1,433.00	2,079.00	1,188.00	1,220.00	964.00	665.00
Current	665.00	529.00	378.00	319.00	505.00	1,002.00	1,303.00	1,239.00	1,299.00	1,591.00	632.00	702.00	504.00	383.00
Accounts Payable	- -	- -	- -	- -	- -	9.00	40.00	15.00	95.00	172.00	276.00	-21.00	-3.00	- -
Short Term Debt	17.00	93.00	59.00	28.00	257.00	777.00	916.00	631.00	549.00	529.00	284.00	306.00	222.00	105.00
Deferred Revenue	- -	- -	- -	- -	- -	114.00	22.00	133.00	117.00	51.00	108.00	93.00	72.00	127.00
Tax Payable	142.00	150.00	147.00	99.00	97.00	102.00	91.00	122.00	156.00	153.00	28.00	36.00	49.00	36.00
Other Current Liabilities	555.00	356.00	180.00	151.00	147.00	- -	103.00	267.00	347.00	702.00	179.00	263.00	188.00	143.00
Non Current	114.00	64.00	71.00	96.00	207.00	19.00	207.00	356.00	133.00	488.00	556.00	518.00	459.00	281.00
Long Term Debt	85.00	29.00	42.00	65.00	185.00	- -	163.00	177.00	- -	368.00	466.00	422.00	368.00	12.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	1.00	442.00	554.00	485.00	328.00	215.00
Deferred Non Current Tax Liabilities	28.00	35.00	29.00	30.00	22.00	19.00	44.00	113.00	106.00	100.00	76.00	67.00	55.00	40.00
Other Non Current Liabilities	- -	- -	-42.00	30.00	22.00	- -	44.00	18.00	14.00	17.00	13.00	14.00	13.00	227.00
Equity	646.00	994.00	1,161.00	1,210.00	1,713.00	1,608.00	1,643.00	1,848.00	1,909.00	1,921.00	1,353.00	1,337.00	1,156.00	1,061.00
Stockholders' Equity	250.00	570.00	741.00	780.00	1,284.00	1,207.00	1,125.00	1,224.00	1,393.00	1,412.00	1,214.00	1,192.00	1,101.00	1,057.00
Retained Earnings	263.00	339.00	368.00	372.00	371.00	337.00	300.00	301.00	331.00	369.00	108.00	94.00	52.00	24.00
Common Stock	- -	4.00	6.00	6.00	9.00	9.00	9.00	9.00	11.00	11.00	11.00	11.00	11.00	11.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	487.00	364.00	432.00	482.00	414.00
Profit	168.00	76.00	26.00	32.00	17.00	-34.00	-37.00	-1.00	32.00	65.00	-20.00	-4.00	-109.00	-28.00
Dividends	- -	- -	-13.00	-13.00	- -	- -	- -	-3.00	- -	- -	- -	- -	- -	- -
Minority Interest	396.00	423.00	419.00	430.00	429.00	400.00	517.00	624.00	515.00	508.00	139.00	145.00	55.00	4.00
Other Stockholders' Equity	54.00	316.00	476.00	534.00	1,056.00	1,017.00	976.00	1,123.00	1,317.00	1,031.00	1,094.00	1,086.00	1,036.00	1,021.00
Loss Other Compr. Income	-68.00	-89.00	-109.00	-133.00	-153.00	-157.00	-161.00	-211.00	-266.00	-487.00	-364.00	-432.00	-482.00	-414.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %