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	1,431.00	1,577.00	1,594.00	1,574.00	1,887.00	2,045.00	1,921.00	3,064.00	3,926.00	4,626.00	4,905.00
Current	1,358.00	1,547.00	1,560.00	1,560.00	1,761.00	1,250.00	1,213.00	1,785.00	2,620.00	2,967.00	3,177.00
Cash And Equivalents	231.00	412.00	1,084.00	732.00	1,185.00	896.00	726.00	1,014.00	1,517.00	1,725.00	1,852.00
Assets	1,431.00	1,577.00	1,594.00	1,574.00	1,887.00	2,045.00	1,921.00	3,064.00	3,926.00	4,626.00	4,905.00
Accounts Receivables (AR)	314.00	22.00	53.00	-329.00	243.00	200.00	-101.00	-292.00	-324.00	209.00	-50.00
Inventory	- -	4.00	- -	- -	- -	- -	- -	- -	- -	3.00	- -
Short Term Investments	5.00	4.00	4.00	3.00	- -	8.00	31.00	6.00	7.00	14.00	240.00
Other Current Assets	585.00	618.00	12.00	32.00	28.00	15.00	58.00	44.00	54.00	396.00	93.00
Non Current	72.00	29.00	33.00	14.00	12.00	794.00	707.00	1,278.00	1,305.00	1,658.00	1,728.00
Property, Plant, Equipment (Net)	1.00	2.00	6.00	5.00	3.00	690.00	618.00	1,185.00	1,207.00	1,558.00	1,612.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	70.00	26.00	26.00	8.00	8.00	104.00	89.00	93.00	98.00	100.00	90.00
Other Non Current Assets	- -	- -	- -	- -	-12.00	-794.00	-707.00	-1,278.00	-1,305.00	-1,658.00	24.00
Liabilities	740.00	816.00	632.00	572.00	710.00	732.00	666.00	1,714.00	2,503.00	3,106.00	3,288.00
Current	739.00	816.00	631.00	571.00	710.00	732.00	659.00	1,228.00	2,009.00	2,615.00	3,286.00
Accounts Payable	- -	- -	-12.00	66.00	-45.00	-105.00	-17.00	115.00	271.00	237.00	134.00
Short Term Debt	138.00	194.00	25.00	50.00	- -	- -	131.00	366.00	221.00	136.00	496.00
Deferred Revenue	- -	- -	159.00	172.00	- -	- -	- -	9.00	19.00	30.00	19.00
Tax Payable	4.00	3.00	27.00	7.00	16.00	13.00	- -	9.00	19.00	57.00	9.00
Other Current Liabilities	156.00	179.00	13.00	-135.00	272.00	399.00	212.00	421.00	1,067.00	1,509.00	1,695.00
Non Current	- -	- -	- -	- -	- -	- -	6.00	486.00	494.00	490.00	1.00
Long Term Debt	- -	- -	- -	- -	- -	- -	6.00	482.00	482.00	483.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	6.00	4.00	11.00	24.00	10.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	-482.00	-482.00	7.00	- -
Equity	691.00	760.00	962.00	1,002.00	1,177.00	1,312.00	1,254.00	1,349.00	1,422.00	1,520.00	1,617.00
Stockholders' Equity	691.00	760.00	962.00	1,002.00	1,177.00	1,312.00	1,254.00	1,349.00	1,422.00	1,520.00	1,617.00
Retained Earnings	672.00	741.00	942.00	444.00	619.00	753.00	697.00	791.00	864.00	968.00	1,073.00
Common Stock	- -	- -	- -	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Preferred Stock	- -	- -	- -	36.00	36.00	34.00	- -	- -	- -	- -	- -
Profit	58.00	68.00	201.00	101.00	174.00	141.00	23.00	94.00	122.00	174.00	204.00
Dividends	- -	- -	- -	- -	- -	-100.00	-80.00	- -	-50.00	-70.00	-100.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	19.00	19.00	19.00	574.00	537.00	539.00	574.00	574.00	574.00	574.00	574.00
Loss Other Compr. Income	- -	- -	- -	-36.00	-36.00	-34.00	-36.00	-36.00	-36.00	-42.00	-50.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %