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	240.00	296.00	319.00	495.00	525.00	537.00	570.00	946.00	846.00	726.00	786.00
Current	200.00	232.00	238.00	414.00	370.00	350.00	381.00	724.00	640.00	549.00	572.00
Cash And Equivalents	68.00	61.00	69.00	222.00	112.00	81.00	69.00	169.00	173.00	159.00	175.00
Assets	240.00	296.00	319.00	495.00	525.00	537.00	570.00	946.00	846.00	726.00	786.00
Accounts Receivables (AR)	1.00	-12.00	2.00	11.00	-40.00	5.00	1.00	-56.00	-6.00	8.00	-13.00
Inventory	39.00	66.00	65.00	87.00	97.00	114.00	133.00	314.00	264.00	174.00	173.00
Short Term Investments	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -
Other Current Assets	92.00	104.00	16.00	29.00	45.00	27.00	40.00	31.00	5.00	27.00	30.00
Non Current	39.00	63.00	81.00	79.00	151.00	175.00	188.00	222.00	205.00	177.00	213.00
Property, Plant, Equipment (Net)	39.00	49.00	44.00	40.00	47.00	53.00	90.00	125.00	135.00	122.00	149.00
Intangible Assets	- -	- -	13.00	13.00	23.00	23.00	31.00	28.00	11.00	7.00	4.00
Goodwill	- -	- -	9.00	9.00	4.00	1.00	- -	- -	- -	- -	- -
Long Term Investments	- -	13.00	13.00	16.00	76.00	97.00	65.00	66.00	55.00	30.00	32.00
Other Non Current Assets	-39.00	- -	-81.00	-79.00	-151.00	-1.00	- -	- -	2.00	16.00	26.00
Liabilities	93.00	127.00	102.00	93.00	110.00	103.00	156.00	341.00	245.00	228.00	243.00
Current	93.00	127.00	96.00	89.00	107.00	98.00	138.00	330.00	232.00	216.00	236.00
Accounts Payable	-1.00	12.00	-10.00	10.00	10.00	-2.00	2.00	45.00	-21.00	-22.00	17.00
Short Term Debt	1.00	- -	- -	3.00	9.00	17.00	41.00	83.00	58.00	55.00	35.00
Deferred Revenue	- -	- -	- -	-3.00	-9.00	-17.00	12.00	38.00	29.00	37.00	37.00
Tax Payable	39.00	49.00	40.00	6.00	8.00	8.00	12.00	22.00	19.00	21.00	25.00
Other Current Liabilities	67.00	94.00	72.00	56.00	64.00	57.00	41.00	120.00	80.00	81.00	104.00
Non Current	26.00	32.00	3.00	1.00	2.00	5.00	17.00	10.00	12.00	11.00	6.00
Long Term Debt	- -	- -	3.00	1.00	- -	- -	11.00	1.00	4.00	5.00	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	11.00	1.00	4.00	5.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	2.00	2.00	2.00	5.00	5.00	9.00	8.00	6.00	5.00
Other Non Current Liabilities	26.00	32.00	-3.00	-1.00	- -	- -	5.00	9.00	8.00	6.00	1.00
Equity	146.00	168.00	217.00	401.00	414.00	434.00	414.00	605.00	600.00	498.00	543.00
Stockholders' Equity	120.00	138.00	169.00	351.00	365.00	374.00	352.00	611.00	598.00	498.00	541.00
Retained Earnings	99.00	117.00	155.00	166.00	179.00	208.00	232.00	435.00	410.00	360.00	410.00
Common Stock	12.00	12.00	12.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	5.00	- -	4.00	- -	- -	- -	- -	- -
Profit	23.00	35.00	58.00	29.00	13.00	30.00	11.00	216.00	60.00	-17.00	57.00
Dividends	-16.00	-17.00	-20.00	-18.00	-9.00	-9.00	-10.00	-7.00	-85.00	-32.00	-8.00
Minority Interest	26.00	30.00	47.00	50.00	49.00	59.00	61.00	-6.00	2.00	- -	1.00
Other Stockholders' Equity	56.00	68.00	- -	178.00	173.00	159.00	141.00	157.00	162.00	161.00	157.00
Loss Other Compr. Income	-47.00	-59.00	1.00	-5.00	5.00	-4.00	-27.00	11.00	18.00	-31.00	-32.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %