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	168.00	194.00	714.00	963.00	1,438.00	1,664.00	1,674.00	1,932.00	2,208.00	1,181.00	562.00	407.00
Current	98.00	130.00	486.00	486.00	852.00	1,009.00	484.00	487.00	727.00	456.00	161.00	116.00
Cash And Equivalents	4.00	86.00	339.00	81.00	58.00	366.00	50.00	52.00	56.00	20.00	36.00	12.00
Assets	168.00	194.00	714.00	963.00	1,438.00	1,664.00	1,674.00	1,932.00	2,208.00	1,181.00	562.00	407.00
Accounts Receivables (AR)	-18.00	8.00	-35.00	-143.00	-361.00	127.00	150.00	-24.00	-157.00	-32.00	-1.00	-5.00
Inventory	- -	- -	- -	- -	8.00	- -	- -	- -	- -	1.00	6.00	47.00
Short Term Investments	- -	- -	- -	67.00	81.00	46.00	3.00	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	433.00	669.00	681.00	54.00	12.00
Non Current	69.00	63.00	228.00	476.00	585.00	654.00	1,190.00	1,444.00	1,481.00	724.00	400.00	291.00
Property, Plant, Equipment (Net)	63.00	56.00	102.00	227.00	249.00	263.00	280.00	519.00	828.00	357.00	244.00	267.00
Intangible Assets	6.00	7.00	6.00	24.00	84.00	87.00	187.00	253.00	261.00	94.00	2.00	- -
Goodwill	- -	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	- -	- -	- -	-52.00	-75.00	-4.00	113.00	270.00	372.00	204.00	10.00	9.00
Other Non Current Assets	-69.00	- -	119.00	277.00	324.00	10.00	9.00	-1,046.00	-1,094.00	-585.00	-259.00	11.00
Liabilities	90.00	109.00	159.00	272.00	441.00	752.00	786.00	989.00	1,038.00	1,043.00	1,447.00	1,453.00
Current	90.00	109.00	159.00	272.00	386.00	547.00	455.00	475.00	602.00	699.00	1,163.00	1,240.00
Accounts Payable	- -	- -	- -	40.00	9.00	-14.00	-10.00	1.00	- -	14.00	-9.00	- -
Short Term Debt	- -	- -	- -	94.00	94.00	312.00	258.00	281.00	336.00	476.00	888.00	908.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-258.00	-281.00	-336.00	-476.00	-888.00	20.00
Tax Payable	- -	65.00	83.00	99.00	130.00	140.00	118.00	111.00	94.00	76.00	42.00	25.00
Other Current Liabilities	76.00	88.00	123.00	161.00	259.00	216.00	448.00	467.00	600.00	684.00	1,157.00	305.00
Non Current	- -	- -	- -	- -	55.00	205.00	330.00	514.00	436.00	343.00	283.00	212.00
Long Term Debt	- -	- -	- -	- -	- -	158.00	285.00	410.00	358.00	266.00	211.00	63.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	19.00	171.00	155.00	125.00	143.00	82.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	6.00	5.00	3.00	2.00	- -	219.00	140.00	82.00
Other Non Current Liabilities	- -	- -	- -	- -	48.00	42.00	-271.00	-273.00	37.00	-176.00	-100.00	38.00
Equity	36.00	84.00	555.00	690.00	996.00	911.00	888.00	942.00	1,170.00	137.00	-884.00	-1,045.00
Stockholders' Equity	36.00	84.00	558.00	670.00	971.00	910.00	882.00	932.00	1,172.00	149.00	-876.00	-1,038.00
Retained Earnings	36.00	83.00	134.00	201.00	288.00	- -	341.00	425.00	524.00	-526.00	-1,553.00	-1,721.00
Common Stock	- -	1.00	42.00	85.00	92.00	92.00	92.00	92.00	98.00	118.00	118.00	118.00
Preferred Stock	- -	- -	- -	- -	- -	- -	1,023.00	1,105.00	1,344.00	361.00	- -	- -
Profit	85.00	130.00	75.00	110.00	94.00	20.00	58.00	105.00	83.00	-1,050.00	-1,033.00	-170.00
Dividends	- -	-83.00	-25.00	- -	-8.00	-18.00	-21.00	-21.00	- -	- -	- -	- -
Minority Interest	- -	- -	-3.00	20.00	24.00	- -	6.00	10.00	-2.00	-11.00	-8.00	-7.00
Other Stockholders' Equity	-36.00	- -	380.00	382.00	591.00	818.00	-433.00	-517.00	-622.00	407.00	768.00	768.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-141.00	-172.00	-172.00	-211.00	-210.00	-203.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %