Balance Sheet

12 Sheets · From 2023 to 2012

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In Million HKD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	396.00	425.00	464.00	390.00	462.00	634.00	1,080.00	1,498.00	2,893.00	2,931.00	3,489.00	2,388.00
Current	147.00	174.00	220.00	164.00	157.00	228.00	573.00	815.00	1,242.00	1,414.00	1,731.00	773.00
Cash And Equivalents	9.00	28.00	53.00	91.00	71.00	119.00	136.00	220.00	107.00	91.00	105.00	104.00
Assets	396.00	425.00	464.00	390.00	462.00	634.00	1,080.00	1,498.00	2,893.00	2,931.00	3,489.00	2,388.00
Accounts Receivables (AR)	-38.00	13.00	-5.00	11.00	-18.00	1.00	30.00	-84.00	28.00	193.00	35.00	-93.00
Inventory	- -	4.00	- -	1.00	2.00	14.00	1.00	86.00	458.00	373.00	353.00	1.00
Short Term Investments	19.00	9.00	7.00	3.00	2.00	2.00	2.00	129.00	308.00	239.00	178.00	13.00
Other Current Assets	38.00	64.00	166.00	7.00	3.00	3.00	343.00	23.00	18.00	101.00	554.00	37.00
Non Current	249.00	251.00	243.00	214.00	284.00	285.00	472.00	683.00	1,651.00	1,517.00	1,758.00	1,615.00
Property, Plant, Equipment (Net)	248.00	249.00	234.00	214.00	284.00	285.00	243.00	269.00	218.00	228.00	232.00	536.00
Intangible Assets	- -	- -	- -	- -	- -	- -	16.00	56.00	5.00	5.00	5.00	331.00
Goodwill	- -	- -	- -	- -	- -	- -	46.00	42.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	9.00	8.00	114.00	165.00	346.00	1,421.00	1,270.00	1,515.00	1,064.00
Other Non Current Assets	- -	2.00	9.00	-214.00	-284.00	-285.00	-3.00	-40.00	2.00	10.00	4.00	-317.00
Liabilities	222.00	211.00	225.00	146.00	217.00	281.00	313.00	509.00	1,169.00	1,298.00	1,625.00	1,152.00
Current	171.00	160.00	163.00	103.00	150.00	152.00	211.00	249.00	425.00	597.00	968.00	554.00
Accounts Payable	- -	- -	5.00	-12.00	1.00	13.00	-31.00	22.00	-14.00	2.00	7.00	-7.00
Short Term Debt	53.00	67.00	124.00	84.00	122.00	117.00	162.00	193.00	263.00	422.00	368.00	303.00
Deferred Revenue	- -	- -	- -	-84.00	-122.00	-117.00	- -	- -	1.00	2.00	4.00	5.00
Tax Payable	- -	- -	- -	- -	2.00	- -	- -	5.00	10.00	9.00	12.00	5.00
Other Current Liabilities	109.00	81.00	19.00	97.00	142.00	130.00	42.00	19.00	157.00	167.00	583.00	240.00
Non Current	50.00	51.00	62.00	43.00	67.00	40.00	30.00	259.00	744.00	701.00	657.00	598.00
Long Term Debt	23.00	22.00	31.00	9.00	33.00	40.00	30.00	204.00	77.00	31.00	41.00	28.00
Leasing Obligations	113.00	88.00	74.00	3.00	3.00	8.00	5.00	28.00	17.00	17.00	14.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	30.00	30.00	30.00	28.00	28.00	26.00	22.00	24.00	24.00	22.00
Other Non Current Liabilities	26.00	28.00	- -	3.00	3.00	-40.00	-30.00	-205.00	628.00	629.00	578.00	539.00
Equity	174.00	214.00	238.00	243.00	244.00	352.00	766.00	988.00	1,724.00	1,633.00	1,864.00	1,236.00
Stockholders' Equity	174.00	213.00	238.00	243.00	243.00	352.00	766.00	988.00	1,724.00	1,633.00	1,695.00	1,116.00
Retained Earnings	173.00	212.00	237.00	163.00	164.00	151.00	134.00	206.00	326.00	-85.00	23.00	-439.00
Common Stock	1.00	1.00	1.00	10.00	10.00	24.00	41.00	44.00	67.00	76.00	76.00	76.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.00
Profit	33.00	39.00	24.00	-11.00	- -	-12.00	-6.00	72.00	100.00	-412.00	108.00	-463.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.00	120.00
Other Stockholders' Equity	-174.00	-213.00	181.00	63.00	63.00	170.00	535.00	618.00	1,255.00	1,574.00	1,580.00	1,479.00
Loss Other Compr. Income	- -	- -	-181.00	6.00	6.00	6.00	55.00	119.00	76.00	68.00	16.00	-107.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %