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	701.00	973.00	1,248.00	1,283.00	1,307.00	1,336.00	1,202.00	1,011.00	1,206.00	995.00	991.00	1,274.00
Current	416.00	678.00	843.00	817.00	860.00	910.00	761.00	339.00	379.00	281.00	358.00	329.00
Cash And Equivalents	234.00	253.00	704.00	660.00	637.00	623.00	496.00	116.00	145.00	128.00	169.00	121.00
Assets	701.00	973.00	1,248.00	1,283.00	1,307.00	1,336.00	1,202.00	1,011.00	1,206.00	995.00	991.00	1,274.00
Accounts Receivables (AR)	-7.00	5.00	- -	- -	-4.00	-12.00	-5.00	1.00	- -	-1.00	-1.00	-6.00
Inventory	82.00	97.00	72.00	67.00	78.00	72.00	86.00	85.00	93.00	77.00	81.00	76.00
Short Term Investments	- -	28.00	22.00	34.00	40.00	- -	- -	10.00	- -	- -	- -	- -
Other Current Assets	85.00	327.00	66.00	89.00	144.00	215.00	153.00	129.00	131.00	64.00	96.00	104.00
Non Current	284.00	294.00	405.00	466.00	447.00	426.00	441.00	671.00	826.00	714.00	632.00	944.00
Property, Plant, Equipment (Net)	167.00	184.00	223.00	278.00	261.00	223.00	201.00	412.00	771.00	642.00	576.00	850.00
Intangible Assets	- -	- -	13.00	13.00	13.00	13.00	13.00	- -	- -	- -	- -	- -
Goodwill	- -	58.00	58.00	58.00	58.00	58.00	58.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	5.00	- -	- -	- -	420.00	189.00	- -	- -	- -	- -
Other Non Current Assets	116.00	37.00	86.00	88.00	88.00	110.00	-273.00	69.00	-771.00	-642.00	52.00	52.00
Liabilities	468.00	490.00	334.00	324.00	299.00	311.00	264.00	724.00	1,084.00	874.00	845.00	1,081.00
Current	330.00	452.00	291.00	266.00	249.00	264.00	221.00	483.00	736.00	683.00	643.00	736.00
Accounts Payable	- -	- -	- -	9.00	-8.00	32.00	-22.00	-50.00	14.00	6.00	5.00	-9.00
Short Term Debt	114.00	- -	51.00	34.00	19.00	11.00	- -	355.00	498.00	510.00	457.00	543.00
Deferred Revenue	- -	31.00	21.00	10.00	9.00	4.00	- -	-355.00	-451.00	-510.00	-457.00	6.00
Tax Payable	- -	31.00	21.00	10.00	9.00	4.00	8.00	5.00	1.00	1.00	6.00	6.00
Other Current Liabilities	124.00	355.00	140.00	134.00	141.00	137.00	132.00	446.00	638.00	625.00	579.00	132.00
Non Current	138.00	37.00	43.00	57.00	50.00	46.00	42.00	240.00	347.00	190.00	202.00	344.00
Long Term Debt	103.00	- -	- -	- -	1.00	- -	- -	223.00	326.00	180.00	192.00	335.00
Leasing Obligations	- -	- -	1.00	1.00	1.00	1.00	- -	484.00	646.00	451.00	340.00	335.00
Deferred Non Current Tax Liabilities	- -	1.00	1.00	2.00	1.00	- -	- -	- -	- -	- -	1.00	- -
Other Non Current Liabilities	34.00	35.00	41.00	25.00	20.00	18.00	41.00	12.00	20.00	9.00	9.00	7.00
Equity	232.00	483.00	913.00	959.00	1,008.00	1,025.00	938.00	286.00	121.00	121.00	145.00	193.00
Stockholders' Equity	215.00	483.00	913.00	959.00	1,008.00	1,025.00	937.00	286.00	121.00	121.00	147.00	195.00
Retained Earnings	213.00	181.00	276.00	377.00	420.00	430.00	345.00	-274.00	-396.00	-445.00	-424.00	-347.00
Common Stock	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	545.00	512.00	7.00	4.00	- -	- -
Profit	148.00	167.00	160.00	101.00	82.00	42.00	25.00	-637.00	-168.00	-49.00	21.00	50.00
Dividends	- -	- -	-200.00	-65.00	-40.00	-33.00	-110.00	-10.00	- -	- -	- -	-3.00
Minority Interest	16.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	-2.00
Other Stockholders' Equity	- -	623.00	1,022.00	1,024.00	1,082.00	1,133.00	590.00	560.00	517.00	566.00	571.00	540.00
Loss Other Compr. Income	2.00	-320.00	-386.00	-444.00	-495.00	-539.00	-545.00	-512.00	-7.00	-4.00	- -	1.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %