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	409.00	433.00	484.00	491.00	735.00	794.00	718.00	847.00
Current	360.00	375.00	424.00	434.00	675.00	712.00	630.00	760.00
Cash And Equivalents	56.00	30.00	26.00	67.00	202.00	265.00	173.00	167.00
Assets	409.00	433.00	484.00	491.00	735.00	794.00	718.00	847.00
Accounts Receivables (AR)	9.00	-81.00	-36.00	3.00	33.00	50.00	-4.00	-197.00
Inventory	156.00	122.00	129.00	140.00	235.00	300.00	287.00	226.00
Short Term Investments	- -	6.00	6.00	4.00	7.00	5.00	9.00	3.00
Other Current Assets	7.00	222.00	268.00	10.00	54.00	12.00	20.00	25.00
Non Current	49.00	57.00	59.00	56.00	59.00	81.00	87.00	87.00
Property, Plant, Equipment (Net)	35.00	43.00	45.00	41.00	43.00	43.00	42.00	43.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	6.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	14.00	13.00	8.00	15.00	15.00	37.00	30.00	29.00
Other Non Current Assets	- -	13.00	6.00	- -	-43.00	-62.00	10.00	- -
Liabilities	281.00	345.00	375.00	369.00	467.00	519.00	469.00	629.00
Current	281.00	341.00	373.00	368.00	463.00	516.00	468.00	625.00
Accounts Payable	-7.00	-3.00	-4.00	4.00	90.00	-90.00	-21.00	205.00
Short Term Debt	175.00	236.00	263.00	257.00	256.00	405.00	364.00	284.00
Deferred Revenue	5.00	4.00	-263.00	12.00	10.00	11.00	30.00	58.00
Tax Payable	- -	4.00	9.00	4.00	7.00	6.00	2.00	2.00
Other Current Liabilities	7.00	12.00	288.00	10.00	16.00	12.00	6.00	9.00
Non Current	- -	3.00	2.00	1.00	3.00	2.00	1.00	4.00
Long Term Debt	- -	3.00	2.00	1.00	3.00	2.00	- -	3.00
Leasing Obligations	- -	7.00	6.00	1.00	3.00	2.00	- -	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	3.00
Equity	128.00	87.00	109.00	121.00	268.00	274.00	248.00	218.00
Stockholders' Equity	128.00	87.00	109.00	121.00	268.00	274.00	248.00	218.00
Retained Earnings	130.00	89.00	109.00	123.00	152.00	143.00	111.00	82.00
Common Stock	- -	- -	- -	- -	10.00	10.00	10.00	10.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	25.00	34.00	27.00	33.00	50.00	3.00	-31.00	-29.00
Dividends	- -	- -	-5.00	-20.00	-20.00	-13.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	- -	105.00	105.00	105.00	105.00
Loss Other Compr. Income	-2.00	-1.00	- -	-1.00	- -	15.00	20.00	19.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %