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	471.00	451.00	478.00	568.00	577.00	791.00	822.00	940.00
Current	256.00	230.00	274.00	361.00	375.00	593.00	634.00	735.00
Cash And Equivalents	29.00	41.00	27.00	131.00	85.00	98.00	165.00	354.00
Assets	471.00	451.00	478.00	568.00	577.00	791.00	822.00	940.00
Accounts Receivables (AR)	-251.00	-100.00	-86.00	6.00	8.00	-108.00	-18.00	42.00
Inventory	86.00	90.00	109.00	114.00	103.00	146.00	84.00	81.00
Short Term Investments	- -	- -	6.00	- -	109.00	183.00	228.00	193.00
Other Current Assets	140.00	97.00	132.00	30.00	107.00	80.00	109.00	110.00
Non Current	215.00	220.00	203.00	206.00	202.00	198.00	188.00	204.00
Property, Plant, Equipment (Net)	187.00	194.00	199.00	202.00	198.00	194.00	185.00	195.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	24.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	26.00	25.00	1.00	1.00	1.00	1.00	1.00	2.00
Liabilities	233.00	156.00	278.00	228.00	146.00	238.00	180.00	214.00
Current	225.00	151.00	275.00	224.00	145.00	238.00	174.00	195.00
Accounts Payable	251.00	-37.00	57.00	7.00	29.00	53.00	-25.00	21.00
Short Term Debt	90.00	68.00	24.00	113.00	2.00	36.00	3.00	2.00
Deferred Revenue	- -	- -	- -	-113.00	12.00	15.00	19.00	19.00
Tax Payable	7.00	11.00	9.00	6.00	12.00	15.00	19.00	19.00
Other Current Liabilities	100.00	37.00	216.00	184.00	82.00	92.00	119.00	122.00
Non Current	8.00	5.00	2.00	3.00	1.00	- -	5.00	19.00
Long Term Debt	7.00	5.00	2.00	- -	1.00	- -	5.00	14.00
Leasing Obligations	- -	- -	- -	3.00	1.00	- -	5.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	5.00
Other Non Current Liabilities	-7.00	-5.00	-2.00	- -	- -	- -	- -	5.00
Equity	238.00	294.00	199.00	339.00	431.00	552.00	642.00	725.00
Stockholders' Equity	196.00	248.00	156.00	315.00	403.00	524.00	613.00	725.00
Retained Earnings	77.00	101.00	129.00	184.00	261.00	374.00	473.00	607.00
Common Stock	7.00	7.00	- -	12.00	12.00	12.00	12.00	12.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	45.00	51.00	42.00	52.00	105.00	158.00	172.00	175.00
Dividends	- -	-24.00	-1.00	-15.00	-28.00	-45.00	-73.00	-55.00
Minority Interest	41.00	46.00	43.00	24.00	27.00	27.00	28.00	- -
Other Stockholders' Equity	136.00	176.00	76.00	113.00	113.00	113.00	113.00	-607.00
Loss Other Compr. Income	-25.00	-36.00	-49.00	5.00	16.00	24.00	14.00	713.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %