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	172.00	235.00	270.00	286.00	361.00	401.00	395.00	369.00
Current	95.00	122.00	117.00	150.00	213.00	236.00	205.00	181.00
Cash And Equivalents	22.00	34.00	22.00	43.00	114.00	102.00	76.00	48.00
Assets	172.00	235.00	270.00	286.00	361.00	401.00	395.00	369.00
Accounts Receivables (AR)	-7.00	-11.00	- -	-7.00	10.00	-17.00	8.00	-4.00
Inventory	35.00	37.00	41.00	44.00	52.00	65.00	68.00	70.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	38.00	50.00	52.00	12.00	8.00	15.00	16.00	17.00
Non Current	76.00	113.00	153.00	136.00	148.00	164.00	189.00	187.00
Property, Plant, Equipment (Net)	74.00	106.00	151.00	135.00	134.00	151.00	166.00	172.00
Intangible Assets	- -	- -	- -	- -	1.00	2.00	6.00	- -
Goodwill	- -	- -	- -	- -	1.00	1.00	- -	- -
Long Term Investments	- -	- -	- -	- -	5.00	5.00	5.00	11.00
Other Non Current Assets	2.00	6.00	1.00	1.00	5.00	3.00	9.00	2.00
Liabilities	99.00	151.00	154.00	142.00	124.00	150.00	155.00	174.00
Current	82.00	122.00	113.00	108.00	101.00	128.00	135.00	153.00
Accounts Payable	6.00	6.00	- -	6.00	-2.00	9.00	- -	5.00
Short Term Debt	12.00	29.00	27.00	29.00	32.00	25.00	32.00	32.00
Deferred Revenue	- -	- -	- -	3.00	6.00	10.00	9.00	11.00
Tax Payable	5.00	1.00	1.00	10.00	3.00	7.00	8.00	12.00
Other Current Liabilities	48.00	60.00	55.00	39.00	27.00	36.00	39.00	52.00
Non Current	16.00	29.00	40.00	33.00	23.00	22.00	20.00	21.00
Long Term Debt	15.00	28.00	39.00	2.00	- -	21.00	3.00	1.00
Leasing Obligations	19.00	39.00	54.00	30.00	21.00	21.00	15.00	14.00
Deferred Non Current Tax Liabilities	1.00	1.00	- -	- -	1.00	1.00	1.00	1.00
Other Non Current Liabilities	- -	- -	-17.00	- -	- -	1.00	- -	3.00
Equity	73.00	83.00	116.00	143.00	236.00	249.00	239.00	195.00
Stockholders' Equity	71.00	81.00	112.00	143.00	236.00	249.00	239.00	195.00
Retained Earnings	77.00	86.00	118.00	-51.00	-60.00	-46.00	-39.00	-68.00
Common Stock	- -	- -	- -	- -	20.00	20.00	20.00	20.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19.00	24.00	31.00	25.00	1.00	14.00	12.00	-25.00
Dividends	-5.00	-10.00	-4.00	-10.00	-10.00	-1.00	-5.00	-4.00
Minority Interest	1.00	2.00	3.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	76.00	89.00	99.00	201.00	277.00	277.00	277.00	277.00
Loss Other Compr. Income	-81.00	-94.00	-105.00	-5.00	- -	- -	-18.00	-33.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %