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	680.00	1,596.00	2,756.00	5,025.00	5,926.00	7,394.00	8,951.00	9,131.00	10,349.00	8,911.00	6,235.00
Current	478.00	845.00	1,766.00	3,058.00	3,123.00	4,446.00	3,955.00	3,348.00	4,976.00	4,550.00	2,946.00
Cash And Equivalents	27.00	93.00	286.00	1,392.00	1,033.00	541.00	916.00	1,081.00	572.00	157.00	131.00
Assets	680.00	1,596.00	2,756.00	5,025.00	5,926.00	7,394.00	8,951.00	9,131.00	10,349.00	8,911.00	6,235.00
Accounts Receivables (AR)	-99.00	-94.00	-439.00	7.00	-74.00	-241.00	-156.00	600.00	-2,091.00	-365.00	124.00
Inventory	221.00	298.00	563.00	545.00	712.00	1,249.00	885.00	1,179.00	1,262.00	1,169.00	1,029.00
Short Term Investments	19.00	53.00	25.00	11.00	- -	374.00	409.00	107.00	127.00	7.00	107.00
Other Current Assets	228.00	453.00	916.00	1,120.00	596.00	1,206.00	908.00	462.00	458.00	310.00	155.00
Non Current	202.00	751.00	989.00	1,966.00	2,189.00	2,742.00	4,995.00	5,783.00	5,372.00	4,361.00	3,289.00
Property, Plant, Equipment (Net)	102.00	606.00	910.00	1,930.00	2,189.00	1,811.00	3,779.00	3,781.00	3,412.00	2,565.00	2,213.00
Intangible Assets	- -	- -	- -	- -	- -	86.00	175.00	173.00	170.00	39.00	8.00
Goodwill	- -	- -	- -	- -	- -	81.00	81.00	81.00	81.00	- -	- -
Long Term Investments	- -	- -	19.00	19.00	- -	762.00	877.00	1,778.00	1,746.00	1,736.00	991.00
Other Non Current Assets	99.00	144.00	76.00	30.00	-5.00	-15.00	65.00	-37.00	-40.00	5.00	54.00
Liabilities	569.00	1,366.00	2,216.00	2,763.00	3,465.00	4,777.00	6,092.00	5,649.00	6,816.00	5,771.00	4,352.00
Current	562.00	1,124.00	1,594.00	1,708.00	2,289.00	3,287.00	3,500.00	3,195.00	4,509.00	5,631.00	4,252.00
Accounts Payable	99.00	94.00	466.00	-344.00	488.00	-526.00	377.00	99.00	1,268.00	-45.00	-109.00
Short Term Debt	302.00	519.00	555.00	716.00	532.00	2,390.00	1,810.00	1,167.00	1,873.00	2,935.00	2,730.00
Deferred Revenue	- -	- -	- -	- -	-532.00	-2,390.00	122.00	875.00	115.00	227.00	233.00
Tax Payable	2.00	7.00	10.00	26.00	17.00	6.00	18.00	10.00	17.00	6.00	4.00
Other Current Liabilities	60.00	325.00	298.00	583.00	1,385.00	2,892.00	827.00	350.00	402.00	421.00	770.00
Non Current	6.00	241.00	622.00	1,054.00	856.00	1,365.00	2,592.00	2,454.00	2,307.00	139.00	99.00
Long Term Debt	- -	117.00	410.00	321.00	856.00	1,365.00	2,214.00	2,028.00	1,996.00	88.00	92.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	7.00	53.00	100.00	88.00	55.00
Deferred Non Current Tax Liabilities	5.00	4.00	3.00	3.00	5.00	20.00	18.00	28.00	41.00	8.00	5.00
Other Non Current Liabilities	- -	-557.00	-673.00	-70.00	-856.00	-1,365.00	352.00	344.00	169.00	43.00	1.00
Equity	110.00	229.00	539.00	2,262.00	2,460.00	2,616.00	2,858.00	3,481.00	3,532.00	3,140.00	1,883.00
Stockholders' Equity	110.00	229.00	539.00	2,262.00	2,461.00	2,570.00	2,821.00	3,435.00	3,475.00	3,139.00	1,883.00
Retained Earnings	53.00	174.00	176.00	348.00	587.00	723.00	938.00	1,341.00	1,254.00	953.00	-1,885.00
Common Stock	- -	- -	- -	256.00	256.00	256.00	256.00	264.00	270.00	270.00	668.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9.00	120.00	141.00	222.00	331.00	213.00	283.00	516.00	45.00	-316.00	-2,853.00
Dividends	-2.00	-2.00	-125.00	-50.00	-103.00	-82.00	-26.00	-95.00	-16.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	46.00	36.00	45.00	56.00	- -	- -
Other Stockholders' Equity	78.00	103.00	473.00	1,882.00	1,423.00	1,416.00	1,454.00	1,729.00	1,856.00	1,855.00	3,037.00
Loss Other Compr. Income	-21.00	-48.00	-110.00	-224.00	193.00	173.00	172.00	99.00	94.00	60.00	63.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %