Balance Sheet

13 Sheets · From 2023 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	2023
Assets	288.00	311.00	321.00	345.00	1,014.00	1,266.00	1,348.00	1,043.00	886.00	971.00	1,024.00	887.00	607.00
Current	149.00	175.00	187.00	170.00	811.00	401.00	498.00	434.00	364.00	468.00	268.00	322.00	158.00
Cash And Equivalents	59.00	74.00	80.00	37.00	36.00	206.00	348.00	97.00	40.00	142.00	60.00	128.00	34.00
Assets	288.00	311.00	321.00	345.00	1,014.00	1,266.00	1,348.00	1,043.00	886.00	971.00	1,024.00	887.00	607.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	-30.00	30.00	-21.00	13.00	-61.00	-25.00	-74.00	-8.00	24.00
Inventory	39.00	36.00	41.00	37.00	27.00	20.00	22.00	35.00	29.00	33.00	32.00	35.00	15.00
Short Term Investments	- -	- -	2.00	2.00	667.00	97.00	14.00	24.00	158.00	111.00	33.00	16.00	1.00
Other Current Assets	- -	- -	- -	- -	79.00	77.00	17.00	11.00	7.00	9.00	9.00	10.00	10.00
Non Current	139.00	135.00	133.00	175.00	203.00	865.00	849.00	609.00	521.00	503.00	756.00	565.00	448.00
Property, Plant, Equipment (Net)	138.00	134.00	132.00	98.00	6.00	27.00	70.00	36.00	52.00	172.00	435.00	381.00	310.00
Intangible Assets	- -	- -	- -	- -	- -	2.00	15.00	16.00	10.00	10.00	1.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	266.00	201.00	164.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	1.00	77.00	-472.00	468.00	538.00	367.00	299.00	208.00	285.00	167.00	134.00
Other Non Current Assets	- -	1.00	- -	- -	669.00	99.00	561.00	391.00	158.00	111.00	33.00	184.00	3.00
Liabilities	122.00	61.00	59.00	70.00	235.00	73.00	390.00	316.00	341.00	415.00	537.00	604.00	586.00
Current	121.00	60.00	57.00	69.00	235.00	73.00	91.00	316.00	331.00	407.00	529.00	409.00	380.00
Accounts Payable	- -	- -	- -	3.00	30.00	-30.00	21.00	7.00	-9.00	12.00	34.00	-25.00	-10.00
Short Term Debt	- -	- -	- -	- -	201.00	12.00	1.00	219.00	250.00	214.00	309.00	200.00	179.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	28.00	24.00	28.00	23.00	17.00	18.00
Tax Payable	- -	- -	- -	- -	- -	- -	4.00	4.00	1.00	4.00	2.00	4.00	- -
Other Current Liabilities	83.00	28.00	25.00	31.00	18.00	35.00	41.00	25.00	24.00	134.00	158.00	145.00	164.00
Non Current	1.00	1.00	1.00	- -	- -	- -	299.00	- -	10.00	8.00	8.00	194.00	205.00
Long Term Debt	- -	- -	- -	- -	- -	- -	299.00	- -	10.00	8.00	8.00	194.00	191.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	2.00	- -	24.00	22.00	22.00	14.00	14.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	-298.00	- -	- -	- -	- -	- -	14.00
Equity	166.00	249.00	262.00	275.00	779.00	1,193.00	957.00	727.00	544.00	556.00	487.00	283.00	21.00
Stockholders' Equity	164.00	247.00	261.00	273.00	779.00	1,184.00	957.00	726.00	541.00	488.00	469.00	263.00	- -
Retained Earnings	161.00	182.00	195.00	205.00	461.00	-689.00	-934.00	-1,181.00	-1,378.00	-1,539.00	-1,608.00	-1,801.00	-2,060.00
Common Stock	- -	14.00	14.00	14.00	45.00	97.00	97.00	97.00	97.00	110.00	112.00	112.00	112.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	1,106.00	1,291.00	- -	- -	- -	- -
Profit	37.00	20.00	13.00	10.00	255.00	-1,150.00	-253.00	-253.00	-199.00	-171.00	-123.00	-202.00	-268.00
Dividends	- -	- -	- -	- -	-198.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	2.00	1.00	- -	1.00	- -	8.00	- -	- -	3.00	68.00	17.00	19.00	21.00
Other Stockholders' Equity	71.00	114.00	108.00	103.00	292.00	1,797.00	1,735.00	628.00	443.00	1,841.00	1,873.00	1,873.00	1,872.00
Loss Other Compr. Income	-68.00	-63.00	-56.00	-50.00	-20.00	-20.00	59.00	75.00	86.00	74.00	92.00	79.00	74.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %