Balance Sheet

11 Sheets · From 2023 to 2013

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In Million HKD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	436.00	565.00	574.00	553.00	563.00	637.00	789.00	834.00	814.00	759.00	713.00
Current	308.00	246.00	275.00	251.00	231.00	252.00	239.00	259.00	265.00	265.00	228.00
Cash And Equivalents	88.00	107.00	131.00	131.00	113.00	128.00	95.00	134.00	116.00	103.00	88.00
Assets	436.00	565.00	574.00	553.00	563.00	637.00	789.00	834.00	814.00	759.00	713.00
Accounts Receivables (AR)	-17.00	11.00	-9.00	5.00	-1.00	10.00	-6.00	5.00	-3.00	-12.00	-1.00
Inventory	29.00	36.00	30.00	27.00	29.00	32.00	43.00	46.00	53.00	55.00	38.00
Short Term Investments	9.00	10.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	190.00	101.00	113.00	92.00	88.00	91.00	26.00	20.00	27.00	34.00	31.00
Non Current	127.00	319.00	298.00	301.00	331.00	384.00	549.00	575.00	548.00	494.00	485.00
Property, Plant, Equipment (Net)	44.00	285.00	274.00	275.00	236.00	354.00	522.00	523.00	509.00	462.00	451.00
Intangible Assets	- -	- -	- -	- -	58.00	- -	- -	- -	2.00	2.00	2.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	5.00	- -	- -
Other Non Current Assets	78.00	30.00	20.00	17.00	28.00	18.00	19.00	36.00	19.00	21.00	23.00
Liabilities	331.00	311.00	315.00	296.00	296.00	365.00	517.00	499.00	479.00	450.00	457.00
Current	303.00	291.00	272.00	247.00	259.00	303.00	382.00	395.00	389.00	373.00	369.00
Accounts Payable	17.00	-11.00	- -	-5.00	4.00	12.00	-5.00	-6.00	7.00	5.00	-2.00
Short Term Debt	78.00	52.00	48.00	22.00	20.00	35.00	117.00	128.00	112.00	106.00	119.00
Deferred Revenue	- -	- -	- -	1.00	147.00	152.00	164.00	160.00	178.00	168.00	151.00
Tax Payable	5.00	4.00	3.00	2.00	2.00	- -	1.00	4.00	1.00	1.00	- -
Other Current Liabilities	197.00	211.00	128.00	199.00	62.00	74.00	66.00	78.00	60.00	57.00	61.00
Non Current	27.00	20.00	42.00	48.00	37.00	62.00	134.00	104.00	90.00	77.00	88.00
Long Term Debt	25.00	15.00	38.00	44.00	31.00	58.00	130.00	89.00	76.00	63.00	72.00
Leasing Obligations	3.00	2.00	1.00	- -	- -	- -	153.00	175.00	149.00	133.00	72.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	9.00	8.00	8.00	6.00
Other Non Current Liabilities	-79.00	-58.00	-100.00	2.00	-12.00	-13.00	4.00	5.00	4.00	6.00	9.00
Equity	105.00	253.00	258.00	256.00	267.00	271.00	271.00	334.00	334.00	308.00	255.00
Stockholders' Equity	102.00	249.00	255.00	256.00	266.00	271.00	271.00	335.00	337.00	322.00	278.00
Retained Earnings	90.00	12.00	20.00	24.00	27.00	41.00	44.00	101.00	109.00	117.00	75.00
Common Stock	- -	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	-38.00	8.00	8.00	8.00	9.00	10.00	62.00	8.00	-1.00	-34.00
Dividends	- -	-14.00	- -	-4.00	-4.00	-4.00	-5.00	-11.00	-12.00	-4.00	-4.00
Minority Interest	2.00	4.00	2.00	- -	1.00	- -	- -	- -	-2.00	-14.00	-22.00
Other Stockholders' Equity	127.00	348.00	370.00	393.00	426.00	432.00	214.00	209.00	196.00	192.00	188.00
Loss Other Compr. Income	-116.00	-118.00	-141.00	-168.00	-194.00	-208.00	5.00	17.00	24.00	6.00	8.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %