Balance Sheet

12 Sheets · From 2022 to 2011

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In Million HKD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	193.00	221.00	311.00	584.00	458.00	452.00	456.00	989.00	1,784.00	1,630.00	1,264.00	922.00
Current	162.00	189.00	223.00	373.00	288.00	268.00	291.00	444.00	475.00	837.00	662.00	545.00
Cash And Equivalents	15.00	29.00	36.00	81.00	72.00	31.00	76.00	122.00	112.00	103.00	103.00	85.00
Assets	193.00	221.00	311.00	584.00	458.00	452.00	456.00	989.00	1,784.00	1,630.00	1,264.00	922.00
Accounts Receivables (AR)	- -	-18.00	-11.00	8.00	-25.00	26.00	-4.00	-94.00	15.00	-43.00	41.00	58.00
Inventory	122.00	26.00	56.00	182.00	80.00	123.00	140.00	134.00	164.00	522.00	327.00	322.00
Short Term Investments	- -	35.00	29.00	25.00	33.00	31.00	4.00	- -	7.00	12.00	2.00	10.00
Other Current Assets	8.00	33.00	25.00	6.00	3.00	29.00	1.00	4.00	191.00	198.00	229.00	1.00
Non Current	30.00	31.00	88.00	211.00	170.00	184.00	165.00	544.00	1,308.00	793.00	601.00	377.00
Property, Plant, Equipment (Net)	- -	1.00	1.00	45.00	39.00	62.00	99.00	88.00	743.00	171.00	119.00	65.00
Intangible Assets	- -	- -	- -	37.00	5.00	5.00	5.00	5.00	102.00	91.00	71.00	48.00
Goodwill	- -	- -	- -	43.00	- -	- -	- -	411.00	448.00	473.00	393.00	245.00
Long Term Investments	- -	- -	33.00	32.00	72.00	22.00	24.00	8.00	- -	- -	- -	10.00
Other Non Current Assets	30.00	30.00	53.00	43.00	45.00	83.00	35.00	30.00	14.00	-736.00	-585.00	-359.00
Liabilities	152.00	27.00	20.00	216.00	126.00	145.00	340.00	903.00	1,578.00	1,381.00	865.00	755.00
Current	152.00	27.00	20.00	216.00	126.00	145.00	339.00	540.00	601.00	868.00	600.00	659.00
Accounts Payable	- -	- -	- -	- -	- -	14.00	64.00	50.00	-10.00	124.00	-74.00	15.00
Short Term Debt	1.00	- -	- -	- -	- -	-71.00	8.00	129.00	146.00	156.00	223.00	188.00
Deferred Revenue	9.00	- -	- -	- -	- -	71.00	- -	223.00	-331.00	-343.00	-223.00	-188.00
Tax Payable	9.00	7.00	4.00	- -	7.00	11.00	- -	5.00	5.00	9.00	19.00	17.00
Other Current Liabilities	137.00	19.00	13.00	199.00	80.00	85.00	300.00	139.00	571.00	780.00	535.00	616.00
Non Current	- -	- -	- -	- -	- -	- -	1.00	362.00	977.00	512.00	264.00	95.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	183.00	849.00	419.00	119.00	83.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	757.00	224.00	178.00	90.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	23.00	21.00	17.00	12.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	178.00	103.00	70.00	-30.00	-74.00
Equity	41.00	193.00	291.00	367.00	332.00	307.00	116.00	86.00	205.00	249.00	399.00	167.00
Stockholders' Equity	41.00	193.00	291.00	357.00	334.00	311.00	120.00	90.00	166.00	195.00	342.00	113.00
Retained Earnings	41.00	60.00	86.00	-128.00	-175.00	-214.00	-403.00	-439.00	-565.00	-573.00	-665.00	-852.00
Common Stock	- -	4.00	4.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	1.00	3.00	3.00	174.00	399.00	732.00	992.00	9.00
Profit	20.00	19.00	26.00	-215.00	-72.00	-39.00	-189.00	-35.00	-126.00	-7.00	-92.00	-186.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	10.00	-1.00	-3.00	-3.00	-3.00	38.00	54.00	56.00	53.00
Other Stockholders' Equity	- -	130.00	201.00	485.00	515.00	535.00	589.00	432.00	559.00	-6.00	-6.00	959.00
Loss Other Compr. Income	- -	-1.00	-1.00	-6.00	-13.00	-20.00	-75.00	-83.00	-233.00	36.00	16.00	-9.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %