Balance Sheet

10 Sheets · From 2023 to 2014

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In Million HKD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	258.00	294.00	270.00	309.00	259.00	316.00	239.00	279.00	306.00	316.00
Current	238.00	270.00	247.00	287.00	236.00	210.00	173.00	188.00	200.00	224.00
Cash And Equivalents	5.00	2.00	19.00	6.00	37.00	5.00	10.00	2.00	6.00	16.00
Assets	258.00	294.00	270.00	309.00	259.00	316.00	239.00	279.00	306.00	316.00
Accounts Receivables (AR)	4.00	-15.00	3.00	-17.00	-15.00	-2.00	3.00	3.00	-15.00	-8.00
Inventory	56.00	66.00	61.00	73.00	75.00	79.00	62.00	87.00	80.00	69.00
Short Term Investments	2.00	7.00	7.00	8.00	8.00	10.00	39.00	41.00	40.00	- -
Other Current Assets	175.00	202.00	166.00	208.00	123.00	125.00	100.00	98.00	40.00	69.00
Non Current	20.00	23.00	23.00	21.00	23.00	106.00	66.00	91.00	105.00	92.00
Property, Plant, Equipment (Net)	5.00	7.00	6.00	3.00	4.00	88.00	52.00	42.00	54.00	26.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	-3.00	-33.00	-34.00	-32.00	55.00
Other Non Current Assets	14.00	15.00	16.00	16.00	17.00	-88.00	-52.00	-42.00	-54.00	9.00
Liabilities	190.00	232.00	177.00	199.00	171.00	228.00	126.00	154.00	178.00	173.00
Current	187.00	232.00	177.00	199.00	171.00	185.00	113.00	134.00	156.00	171.00
Accounts Payable	- -	2.00	- -	6.00	-16.00	-1.00	-4.00	5.00	-12.00	4.00
Short Term Debt	141.00	175.00	126.00	136.00	137.00	148.00	63.00	89.00	127.00	128.00
Deferred Revenue	9.00	13.00	- -	- -	-137.00	-148.00	-63.00	-89.00	-127.00	7.00
Tax Payable	9.00	13.00	- -	- -	- -	1.00	2.00	3.00	3.00	3.00
Other Current Liabilities	10.00	15.00	20.00	26.00	152.00	167.00	100.00	115.00	149.00	24.00
Non Current	3.00	- -	- -	- -	- -	43.00	13.00	20.00	22.00	1.00
Long Term Debt	3.00	- -	- -	- -	- -	43.00	13.00	20.00	22.00	1.00
Leasing Obligations	- -	1.00	- -	- -	- -	93.00	55.00	44.00	58.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	68.00	62.00	93.00	110.00	88.00	87.00	112.00	124.00	127.00	143.00
Stockholders' Equity	68.00	62.00	92.00	109.00	87.00	87.00	112.00	124.00	127.00	143.00
Retained Earnings	68.00	62.00	92.00	109.00	5.00	4.00	14.00	26.00	27.00	30.00
Common Stock	- -	- -	- -	- -	20.00	20.00	24.00	24.00	24.00	28.00
Preferred Stock	- -	- -	- -	- -	105.00	106.00	112.00	124.00	126.00	- -
Profit	33.00	14.00	30.00	17.00	5.00	- -	10.00	11.00	1.00	2.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	10.00	12.00	13.00	15.00	-25.00	-24.00	-38.00	-50.00	-51.00	83.00
Loss Other Compr. Income	-10.00	-12.00	-13.00	-15.00	-17.00	-18.00	- -	- -	1.00	1.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %