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	629.00	460.00	376.00	1,702.00	2,594.00	2,509.00	1,307.00	439.00	255.00	484.00	314.00	492.00
Current	628.00	460.00	373.00	476.00	1,517.00	1,409.00	626.00	387.00	253.00	447.00	281.00	446.00
Cash And Equivalents	129.00	166.00	143.00	16.00	24.00	68.00	26.00	64.00	49.00	88.00	77.00	106.00
Assets	629.00	460.00	376.00	1,702.00	2,594.00	2,509.00	1,307.00	439.00	255.00	484.00	314.00	492.00
Accounts Receivables (AR)	-148.00	51.00	52.00	- -	-936.00	233.00	509.00	98.00	-67.00	13.00	-31.00	- -
Inventory	-312.00	- -	- -	1.00	50.00	62.00	106.00	9.00	- -	35.00	8.00	69.00
Short Term Investments	34.00	24.00	12.00	9.00	2.00	17.00	33.00	43.00	13.00	193.00	18.00	- -
Other Current Assets	498.00	293.00	229.00	- -	1,439.00	1,278.00	492.00	44.00	17.00	193.00	8.00	78.00
Non Current	- -	- -	2.00	1,226.00	1,077.00	1,099.00	681.00	51.00	2.00	37.00	33.00	45.00
Property, Plant, Equipment (Net)	- -	- -	2.00	48.00	45.00	44.00	38.00	35.00	2.00	12.00	20.00	16.00
Intangible Assets	- -	- -	- -	687.00	569.00	556.00	88.00	16.00	- -	2.00	2.00	25.00
Goodwill	- -	- -	- -	490.00	463.00	498.00	297.00	16.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	256.00	- -	- -	22.00	10.00	2.00
Other Non Current Assets	- -	- -	- -	- -	-1,077.00	- -	256.00	- -	-2.00	22.00	10.00	1.00
Liabilities	485.00	250.00	149.00	1,169.00	2,043.00	1,806.00	1,400.00	1,413.00	934.00	397.00	364.00	369.00
Current	485.00	250.00	149.00	299.00	1,135.00	1,238.00	495.00	1,367.00	486.00	175.00	156.00	272.00
Accounts Payable	- -	- -	-134.00	- -	659.00	-312.00	-328.00	-27.00	10.00	20.00	4.00	- -
Short Term Debt	78.00	- -	- -	13.00	20.00	434.00	64.00	998.00	59.00	40.00	14.00	24.00
Deferred Revenue	- -	- -	- -	- -	91.00	63.00	52.00	27.00	42.00	41.00	59.00	- -
Tax Payable	2.00	- -	- -	2.00	28.00	13.00	2.00	- -	- -	- -	- -	- -
Other Current Liabilities	63.00	14.00	48.00	61.00	92.00	70.00	38.00	28.00	43.00	25.00	10.00	171.00
Non Current	- -	- -	- -	870.00	907.00	568.00	904.00	45.00	448.00	222.00	207.00	96.00
Long Term Debt	- -	- -	- -	766.00	813.00	473.00	870.00	2.00	391.00	215.00	204.00	86.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	16.00	17.00	6.00
Deferred Non Current Tax Liabilities	- -	- -	- -	103.00	93.00	94.00	26.00	13.00	13.00	6.00	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	499.00	29.00	43.00	- -	2.00	2.00
Equity	144.00	210.00	226.00	532.00	551.00	702.00	-92.00	-974.00	-678.00	87.00	-49.00	123.00
Stockholders' Equity	144.00	210.00	226.00	532.00	551.00	702.00	-92.00	-974.00	-678.00	86.00	-49.00	126.00
Retained Earnings	144.00	112.00	112.00	95.00	162.00	194.00	-495.00	-1,371.00	-1,069.00	-802.00	-982.00	- -
Common Stock	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	5.00
Preferred Stock	- -	- -	- -	- -	49.00	- -	- -	- -	- -	- -	- -	- -
Profit	40.00	28.00	15.00	-33.00	90.00	37.00	-703.00	-906.00	302.00	267.00	-199.00	-8.00
Dividends	- -	-60.00	- -	-50.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00
Other Stockholders' Equity	5.00	99.00	115.00	435.00	436.00	520.00	420.00	45.00	45.00	517.00	572.00	- -
Loss Other Compr. Income	-5.00	-4.00	-4.00	- -	-49.00	-15.00	-20.00	349.00	343.00	368.00	358.00	121.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %