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	1,481.00	1,809.00	2,028.00	2,203.00	2,392.00	2,609.00	3,160.00	4,131.00
Current	1,458.00	1,746.00	1,980.00	2,177.00	2,334.00	2,515.00	3,073.00	3,777.00
Cash And Equivalents	74.00	392.00	103.00	150.00	118.00	64.00	93.00	235.00
Assets	1,481.00	1,809.00	2,028.00	2,203.00	2,392.00	2,609.00	3,160.00	4,131.00
Accounts Receivables (AR)	-101.00	52.00	-518.00	-129.00	-332.00	-245.00	-522.00	-507.00
Inventory	- -	- -	- -	26.00	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1,383.00	1,354.00	1,876.00	46.00	49.00	29.00	49.00	99.00
Non Current	23.00	62.00	48.00	26.00	57.00	94.00	86.00	353.00
Property, Plant, Equipment (Net)	23.00	55.00	39.00	25.00	51.00	85.00	74.00	64.00
Intangible Assets	- -	- -	- -	- -	- -	- -	35.00	33.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	-35.00	-32.00
Other Non Current Assets	- -	7.00	9.00	1.00	5.00	8.00	9.00	281.00
Liabilities	1,079.00	1,499.00	1,685.00	1,678.00	1,814.00	2,052.00	2,591.00	3,496.00
Current	1,077.00	1,480.00	1,677.00	1,675.00	1,795.00	2,007.00	2,556.00	3,403.00
Accounts Payable	6.00	404.00	240.00	138.00	-138.00	128.00	379.00	20.00
Short Term Debt	5.00	14.00	134.00	2.00	95.00	170.00	207.00	366.00
Deferred Revenue	7.00	- -	5.00	- -	- -	17.00	59.00	10.00
Tax Payable	7.00	- -	5.00	15.00	- -	5.00	3.00	10.00
Other Current Liabilities	724.00	721.00	552.00	549.00	771.00	706.00	797.00	1,491.00
Non Current	2.00	18.00	8.00	2.00	19.00	44.00	34.00	93.00
Long Term Debt	- -	12.00	3.00	1.00	14.00	37.00	53.00	70.00
Leasing Obligations	6.00	26.00	17.00	3.00	29.00	58.00	18.00	16.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	- -	1.00	38.00	28.00	- -
Other Non Current Liabilities	- -	4.00	4.00	- -	4.00	7.00	5.00	5.00
Equity	401.00	310.00	343.00	525.00	577.00	557.00	586.00	634.00
Stockholders' Equity	401.00	310.00	343.00	525.00	577.00	557.00	569.00	619.00
Retained Earnings	- -	- -	- -	79.00	112.00	112.00	150.00	423.00
Common Stock	- -	- -	- -	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	18.00
Profit	45.00	58.00	63.00	58.00	89.00	48.00	56.00	71.00
Dividends	- -	-150.00	-30.00	- -	-37.00	-26.00	-21.00	-16.00
Minority Interest	- -	- -	- -	- -	- -	- -	17.00	15.00
Other Stockholders' Equity	418.00	330.00	370.00	429.00	448.00	430.00	416.00	191.00
Loss Other Compr. Income	-16.00	-20.00	-27.00	12.00	12.00	9.00	-3.00	-18.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %