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	494.00	665.00	1,145.00	1,365.00	2,463.00	3,323.00	3,489.00	4,133.00	5,301.00	5,108.00	4,022.00
Current	474.00	630.00	620.00	779.00	2,377.00	3,103.00	3,264.00	2,942.00	4,180.00	4,013.00	3,157.00
Cash And Equivalents	- -	21.00	5.00	31.00	63.00	121.00	62.00	55.00	94.00	57.00	56.00
Assets	494.00	665.00	1,145.00	1,365.00	2,463.00	3,323.00	3,489.00	4,133.00	5,301.00	5,108.00	4,022.00
Accounts Receivables (AR)	-6.00	4.00	-22.00	2.00	-27.00	-184.00	26.00	39.00	44.00	-11.00	24.00
Inventory	377.00	483.00	528.00	691.00	2,245.00	2,906.00	3,153.00	2,742.00	3,878.00	3,852.00	2,913.00
Short Term Investments	- -	- -	61.00	4.00	- -	- -	- -	35.00	34.00	10.00	2.00
Other Current Assets	- -	10.00	61.00	34.00	56.00	38.00	6.00	34.00	82.00	17.00	-3,189.00
Non Current	20.00	35.00	524.00	586.00	86.00	219.00	225.00	1,191.00	1,120.00	1,094.00	865.00
Property, Plant, Equipment (Net)	- -	- -	- -	- -	- -	- -	2.00	6.00	3.00	4.00	4.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	523.00	- -	- -	6.00	5.00	-29.00	-28.00	10.00	15.00
Other Non Current Assets	19.00	34.00	523.00	585.00	84.00	212.00	217.00	1,214.00	1,142.00	1,086.00	31.00
Liabilities	490.00	557.00	999.00	915.00	1,821.00	2,530.00	2,780.00	2,719.00	3,918.00	3,390.00	2,607.00
Current	490.00	538.00	977.00	915.00	1,821.00	2,530.00	2,780.00	2,557.00	2,635.00	3,215.00	2,426.00
Accounts Payable	- -	- -	32.00	53.00	-91.00	38.00	15.00	-5.00	90.00	120.00	-81.00
Short Term Debt	239.00	204.00	484.00	741.00	1,715.00	2,364.00	2,580.00	2,333.00	2,157.00	2,765.00	2,167.00
Deferred Revenue	- -	- -	- -	8.00	- -	- -	9.00	44.00	157.00	36.00	31.00
Tax Payable	- -	35.00	1.00	2.00	24.00	73.00	56.00	2.00	- -	14.00	- -
Other Current Liabilities	83.00	248.00	374.00	1.00	24.00	151.00	173.00	167.00	294.00	359.00	183.00
Non Current	407.00	18.00	21.00	- -	- -	- -	- -	162.00	1,283.00	174.00	181.00
Long Term Debt	- -	18.00	21.00	-173.00	-106.00	-165.00	-385.00	107.00	1,223.00	120.00	95.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	42.00	44.00	57.00	46.00	34.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	55.00	59.00	54.00	52.00
Other Non Current Liabilities	407.00	- -	- -	12.00	71.00	150.00	375.00	-44.00	-157.00	-36.00	2.00
Equity	3.00	108.00	146.00	450.00	641.00	792.00	709.00	1,413.00	1,382.00	1,717.00	1,414.00
Stockholders' Equity	3.00	108.00	146.00	450.00	641.00	790.00	706.00	1,422.00	1,391.00	1,729.00	1,430.00
Retained Earnings	3.00	108.00	146.00	168.00	214.00	359.00	266.00	826.00	791.00	1,123.00	678.00
Common Stock	- -	- -	- -	2.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	196.00	37.00	21.00	95.00	191.00	5.00	306.00	-37.00	329.00	-294.00
Dividends	- -	-90.00	- -	- -	-49.00	-50.00	-102.00	-14.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	1.00	2.00	-9.00	-9.00	-12.00	-15.00
Other Stockholders' Equity	- -	- -	- -	279.00	218.00	218.00	431.00	273.00	273.00	277.00	427.00
Loss Other Compr. Income	- -	- -	- -	- -	202.00	206.00	2.00	316.00	320.00	322.00	317.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %