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	1,903.00	2,613.00	2,980.00	3,106.00	4,878.00	4,946.00	5,743.00	6,281.00	7,032.00	6,692.00	7,248.00
Current	1,856.00	2,503.00	2,726.00	2,835.00	4,447.00	4,430.00	5,172.00	5,539.00	6,322.00	6,128.00	6,701.00
Cash And Equivalents	299.00	361.00	895.00	1,192.00	627.00	887.00	1,118.00	1,075.00	1,371.00	1,031.00	1,928.00
Assets	1,903.00	2,613.00	2,980.00	3,106.00	4,878.00	4,946.00	5,743.00	6,281.00	7,032.00	6,692.00	7,248.00
Accounts Receivables (AR)	-366.00	-556.00	-502.00	-133.00	-638.00	54.00	-548.00	106.00	-442.00	-217.00	-374.00
Inventory	42.00	60.00	58.00	21.00	69.00	43.00	55.00	37.00	49.00	50.00	65.00
Short Term Investments	- -	- -	- -	-7.00	- -	- -	16.00	587.00	563.00	723.00	68.00
Other Current Assets	358.00	2,081.00	1,772.00	1,621.00	523.00	400.00	50.00	479.00	647.00	788.00	774.00
Non Current	47.00	109.00	254.00	270.00	294.00	397.00	571.00	742.00	710.00	564.00	547.00
Property, Plant, Equipment (Net)	30.00	30.00	17.00	15.00	33.00	137.00	210.00	385.00	374.00	342.00	243.00
Intangible Assets	6.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -
Goodwill	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Long Term Investments	- -	66.00	235.00	261.00	259.00	258.00	359.00	337.00	309.00	195.00	272.00
Other Non Current Assets	8.00	75.00	235.00	253.00	-294.00	-397.00	-561.00	-1.00	-1.00	-1.00	- -
Liabilities	1,231.00	1,755.00	1,571.00	1,010.00	2,846.00	2,647.00	3,207.00	3,284.00	3,805.00	3,445.00	3,806.00
Current	1,208.00	1,732.00	1,571.00	1,010.00	2,845.00	2,646.00	3,192.00	3,275.00	3,801.00	3,433.00	3,798.00
Accounts Payable	- -	556.00	56.00	223.00	-231.00	63.00	431.00	-83.00	231.00	113.00	314.00
Short Term Debt	54.00	96.00	254.00	-64.00	341.00	294.00	381.00	175.00	92.00	11.00	10.00
Deferred Revenue	- -	- -	- -	64.00	197.00	110.00	77.00	88.00	147.00	104.00	224.00
Tax Payable	- -	21.00	58.00	52.00	45.00	41.00	68.00	68.00	38.00	39.00	46.00
Other Current Liabilities	768.00	810.00	543.00	290.00	520.00	518.00	700.00	317.00	347.00	340.00	353.00
Non Current	23.00	23.00	1,027.00	720.00	1.00	- -	15.00	9.00	3.00	11.00	7.00
Long Term Debt	22.00	22.00	- -	- -	- -	- -	14.00	7.00	1.00	8.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	14.00	7.00	1.00	8.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	- -	- -	1.00	2.00	2.00	5.00
Other Non Current Liabilities	- -	-22.00	1,027.00	719.00	- -	- -	- -	- -	- -	- -	5.00
Equity	672.00	857.00	1,409.00	2,095.00	2,031.00	2,298.00	2,535.00	2,996.00	3,227.00	3,247.00	3,442.00
Stockholders' Equity	635.00	811.00	1,409.00	2,095.00	2,031.00	2,298.00	2,535.00	2,996.00	3,227.00	3,247.00	3,442.00
Retained Earnings	545.00	723.00	655.00	901.00	1,022.00	1,324.00	1,525.00	1,915.00	2,093.00	2,227.00	2,424.00
Common Stock	- -	- -	669.00	1,246.00	1,246.00	1,246.00	1,246.00	1,246.00	1,246.00	1,246.00	1,246.00
Preferred Stock	- -	- -	- -	- -	230.00	251.00	- -	- -	- -	- -	- -
Profit	120.00	177.00	381.00	410.00	421.00	381.00	412.00	406.00	371.00	287.00	330.00
Dividends	- -	-20.00	-450.00	-267.00	-315.00	-86.00	-161.00	- -	-172.00	-151.00	-129.00
Minority Interest	37.00	45.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	34.00	125.00	118.00	-16.00	-237.00	-272.00	19.00	19.00	19.00	19.00	19.00
Loss Other Compr. Income	55.00	-36.00	-34.00	-35.00	-230.00	-251.00	-256.00	-184.00	-132.00	-246.00	-249.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %