Balance Sheet

8 Sheets · From 2023 to 2016

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In Million HKD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	594.00	795.00	939.00	956.00	1,180.00	1,220.00	1,179.00	1,090.00
Current	357.00	391.00	392.00	435.00	602.00	576.00	580.00	443.00
Cash And Equivalents	116.00	63.00	59.00	104.00	236.00	158.00	294.00	67.00
Assets	594.00	795.00	939.00	956.00	1,180.00	1,220.00	1,179.00	1,090.00
Accounts Receivables (AR)	-19.00	-25.00	-19.00	26.00	-65.00	-7.00	96.00	-19.00
Inventory	65.00	89.00	82.00	85.00	93.00	116.00	72.00	65.00
Short Term Investments	- -	- -	- -	- -	- -	- -	11.00	96.00
Other Current Assets	176.00	237.00	249.00	23.00	13.00	39.00	24.00	49.00
Non Current	237.00	404.00	547.00	520.00	577.00	643.00	599.00	646.00
Property, Plant, Equipment (Net)	219.00	344.00	479.00	464.00	505.00	567.00	546.00	576.00
Intangible Assets	- -	1.00	1.00	1.00	28.00	4.00	4.00	5.00
Goodwill	- -	- -	24.00	24.00	25.00	26.00	24.00	23.00
Long Term Investments	1.00	2.00	2.00	2.00	2.00	2.00	-7.00	2.00
Other Non Current Assets	9.00	48.00	32.00	18.00	33.00	34.00	23.00	33.00
Liabilities	229.00	342.00	470.00	421.00	396.00	373.00	336.00	255.00
Current	225.00	337.00	361.00	321.00	370.00	361.00	326.00	239.00
Accounts Payable	8.00	9.00	19.00	-18.00	24.00	5.00	-55.00	-2.00
Short Term Debt	15.00	141.00	138.00	107.00	83.00	87.00	118.00	49.00
Deferred Revenue	4.00	3.00	2.00	4.00	9.00	10.00	17.00	17.00
Tax Payable	20.00	18.00	15.00	17.00	28.00	18.00	25.00	11.00
Other Current Liabilities	123.00	100.00	110.00	116.00	154.00	133.00	122.00	108.00
Non Current	3.00	5.00	109.00	100.00	26.00	12.00	9.00	16.00
Long Term Debt	2.00	3.00	95.00	84.00	9.00	1.00	- -	1.00
Leasing Obligations	8.00	7.00	6.00	4.00	5.00	4.00	2.00	1.00
Deferred Non Current Tax Liabilities	- -	1.00	14.00	15.00	16.00	10.00	9.00	15.00
Other Non Current Liabilities	-94.00	-228.00	14.00	-83.00	-7.00	10.00	9.00	15.00
Equity	365.00	452.00	469.00	534.00	784.00	846.00	842.00	834.00
Stockholders' Equity	365.00	452.00	469.00	534.00	784.00	846.00	842.00	833.00
Retained Earnings	341.00	404.00	442.00	512.00	580.00	619.00	667.00	674.00
Common Stock	- -	- -	- -	- -	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	89.00	78.00	50.00	84.00	129.00	119.00	126.00	80.00
Dividends	-30.00	-15.00	-10.00	-10.00	-58.00	-74.00	-74.00	-69.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	1.00
Other Stockholders' Equity	403.00	489.00	481.00	3.00	139.00	139.00	139.00	139.00
Loss Other Compr. Income	-379.00	-441.00	-454.00	18.00	59.00	81.00	30.00	14.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %