Balance Sheet

9 Sheets · From 2023 to 2015

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	86.00	165.00	197.00	269.00	252.00	139.00	155.00	132.00	141.00
Current	83.00	159.00	181.00	228.00	201.00	91.00	90.00	83.00	107.00
Cash And Equivalents	49.00	71.00	65.00	138.00	71.00	30.00	48.00	43.00	26.00
Assets	86.00	165.00	197.00	269.00	252.00	139.00	155.00	132.00	141.00
Accounts Receivables (AR)	-13.00	-1.00	-1.00	10.00	1.00	10.00	-7.00	9.00	-31.00
Inventory	- -	-42.00	-57.00	- -	-15.00	-5.00	- -	-1.00	- -
Short Term Investments	- -	- -	1.00	- -	15.00	5.00	- -	1.00	- -
Other Current Assets	34.00	88.00	114.00	90.00	5.00	4.00	27.00	2.00	3.00
Non Current	3.00	5.00	15.00	40.00	50.00	47.00	65.00	49.00	34.00
Property, Plant, Equipment (Net)	1.00	2.00	4.00	5.00	13.00	7.00	7.00	4.00	3.00
Intangible Assets	- -	2.00	4.00	4.00	4.00	2.00	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1.00	1.00	9.00	12.00	14.00	15.00	14.00	3.00	3.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	28.00
Liabilities	121.00	166.00	132.00	108.00	85.00	25.00	90.00	85.00	91.00
Current	121.00	137.00	132.00	107.00	79.00	18.00	83.00	79.00	87.00
Accounts Payable	- -	- -	- -	- -	- -	- -	11.00	-11.00	15.00
Short Term Debt	- -	- -	37.00	-3.00	2.00	1.00	1.00	2.00	2.00
Deferred Revenue	59.00	86.00	7.00	3.00	3.00	1.00	- -	- -	- -
Tax Payable	6.00	9.00	- -	1.00	1.00	- -	13.00	12.00	- -
Other Current Liabilities	62.00	50.00	87.00	107.00	43.00	13.00	70.00	76.00	69.00
Non Current	- -	29.00	- -	- -	6.00	6.00	7.00	5.00	4.00
Long Term Debt	- -	29.00	- -	- -	4.00	2.00	4.00	3.00	2.00
Leasing Obligations	- -	- -	- -	- -	4.00	3.00	3.00	2.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	1.00	2.00	-4.00	-3.00	1.00
Equity	-35.00	-1.00	64.00	160.00	167.00	113.00	64.00	47.00	50.00
Stockholders' Equity	-35.00	-1.00	64.00	160.00	167.00	113.00	64.00	47.00	50.00
Retained Earnings	49.00	84.00	96.00	107.00	113.00	58.00	8.00	-4.00	-3.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	25.00	34.00	12.00	11.00	10.00	-48.00	-75.00	-13.00	2.00
Dividends	-12.00	- -	- -	- -	-5.00	-6.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-78.00	-79.00	-25.00	60.00	88.00	88.00	88.00	88.00	88.00
Loss Other Compr. Income	-5.00	-6.00	-6.00	-7.00	-34.00	-32.00	-32.00	-35.00	-34.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %