Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	84.00	299.00	467.00	521.00	471.00	840.00	962.00	757.00	643.00	915.00	1,316.00	1,784.00	866.00
Current	84.00	282.00	350.00	398.00	286.00	578.00	692.00	530.00	447.00	692.00	1,066.00	804.00	643.00
Cash And Equivalents	9.00	134.00	63.00	140.00	66.00	213.00	192.00	100.00	42.00	45.00	124.00	111.00	118.00
Assets	84.00	299.00	467.00	521.00	471.00	840.00	962.00	757.00	643.00	915.00	1,316.00	1,784.00	866.00
Accounts Receivables (AR)	- -	4.00	-41.00	38.00	25.00	99.00	-162.00	150.00	-34.00	34.00	-67.00	-6.00	32.00
Inventory	18.00	88.00	55.00	80.00	54.00	59.00	45.00	54.00	57.00	76.00	66.00	46.00	26.00
Short Term Investments	- -	- -	- -	- -	- -	- -	3.00	- -	6.00	2.00	49.00	20.00	- -
Other Current Assets	- -	5.00	14.00	18.00	29.00	32.00	23.00	8.00	6.00	369.00	591.00	175.00	209.00
Non Current	- -	17.00	116.00	123.00	184.00	262.00	269.00	226.00	196.00	223.00	249.00	979.00	223.00
Property, Plant, Equipment (Net)	- -	15.00	40.00	35.00	135.00	123.00	128.00	105.00	83.00	89.00	14.00	20.00	15.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	580.00	12.00
Goodwill	- -	- -	75.00	75.00	37.00	125.00	127.00	106.00	106.00	106.00	106.00	235.00	7.00
Long Term Investments	- -	- -	- -	10.00	10.00	10.00	11.00	11.00	4.00	24.00	96.00	141.00	186.00
Other Non Current Assets	- -	- -	1.00	1.00	- -	12.00	13.00	-212.00	-195.00	-222.00	-218.00	-978.00	-10.00
Liabilities	56.00	128.00	195.00	221.00	185.00	413.00	414.00	299.00	215.00	489.00	525.00	1,410.00	461.00
Current	56.00	118.00	166.00	211.00	174.00	279.00	304.00	299.00	183.00	373.00	467.00	1,238.00	421.00
Accounts Payable	- -	- -	- -	- -	-23.00	- -	18.00	-40.00	-46.00	169.00	45.00	-57.00	40.00
Short Term Debt	36.00	31.00	103.00	145.00	131.00	168.00	169.00	209.00	103.00	119.00	192.00	163.00	119.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-209.00	-103.00	-119.00	-192.00	868.00	13.00
Tax Payable	6.00	6.00	8.00	5.00	8.00	5.00	13.00	6.00	6.00	11.00	6.00	11.00	6.00
Other Current Liabilities	6.00	8.00	8.00	5.00	37.00	5.00	33.00	223.00	150.00	173.00	219.00	13.00	70.00
Non Current	- -	10.00	28.00	10.00	10.00	134.00	109.00	- -	32.00	116.00	58.00	171.00	40.00
Long Term Debt	- -	10.00	28.00	10.00	10.00	134.00	109.00	- -	32.00	116.00	58.00	40.00	36.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	2.00	7.00	- -	9.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-32.00	- -	-58.00	-34.00	2.00
Equity	28.00	171.00	271.00	300.00	286.00	426.00	548.00	457.00	427.00	425.00	790.00	373.00	405.00
Stockholders' Equity	28.00	171.00	271.00	300.00	286.00	426.00	547.00	460.00	427.00	425.00	790.00	240.00	406.00
Retained Earnings	28.00	47.00	75.00	101.00	5.00	-98.00	-105.00	-192.00	-263.00	-266.00	-340.00	-1,498.00	-2,049.00
Common Stock	7.00	11.00	16.00	20.00	28.00	39.00	45.00	46.00	48.00	48.00	67.00	71.00	76.00
Preferred Stock	- -	2.00	2.00	- -	- -	- -	4.00	515.00	514.00	448.00	818.00	271.00	11.00
Profit	16.00	27.00	35.00	36.00	-94.00	-104.00	-6.00	-85.00	-70.00	-8.00	-73.00	-1,158.00	-551.00
Dividends	- -	-8.00	-8.00	-10.00	-2.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	-2.00	- -	- -	- -	133.00	-1.00
Other Stockholders' Equity	-7.00	112.00	179.00	179.00	245.00	479.00	607.00	146.00	214.00	218.00	272.00	1,426.00	2,379.00
Loss Other Compr. Income	- -	-2.00	-2.00	- -	6.00	6.00	-4.00	-54.00	-87.00	-22.00	-28.00	-31.00	-11.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %