Balance Sheet

8 Sheets · From 2023 to 2016

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In Million HKD. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	425.00	495.00	269.00	469.00	474.00	608.00	581.00	477.00
Current	257.00	325.00	203.00	415.00	418.00	501.00	410.00	324.00
Cash And Equivalents	60.00	28.00	51.00	88.00	100.00	145.00	67.00	52.00
Assets	425.00	495.00	269.00	469.00	474.00	608.00	581.00	477.00
Accounts Receivables (AR)	-9.00	-4.00	-11.00	30.00	-27.00	-27.00	19.00	31.00
Inventory	31.00	46.00	43.00	67.00	82.00	206.00	146.00	60.00
Short Term Investments	3.00	27.00	- -	157.00	124.00	- -	81.00	135.00
Other Current Assets	163.00	223.00	108.00	7.00	11.00	15.00	8.00	5.00
Non Current	167.00	170.00	66.00	54.00	56.00	106.00	171.00	153.00
Property, Plant, Equipment (Net)	164.00	163.00	64.00	52.00	55.00	105.00	169.00	150.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
Liabilities	175.00	224.00	133.00	163.00	165.00	276.00	231.00	132.00
Current	173.00	222.00	114.00	150.00	162.00	248.00	210.00	129.00
Accounts Payable	- -	2.00	-4.00	14.00	17.00	13.00	-3.00	-35.00
Short Term Debt	16.00	44.00	58.00	55.00	52.00	93.00	48.00	33.00
Deferred Revenue	4.00	8.00	2.00	9.00	11.00	32.00	45.00	14.00
Tax Payable	4.00	8.00	2.00	11.00	3.00	3.00	5.00	8.00
Other Current Liabilities	111.00	122.00	14.00	33.00	24.00	31.00	36.00	37.00
Non Current	1.00	1.00	18.00	12.00	3.00	28.00	21.00	3.00
Long Term Debt	- -	- -	18.00	10.00	- -	22.00	12.00	- -
Leasing Obligations	- -	- -	30.00	10.00	- -	22.00	12.00	12.00
Deferred Non Current Tax Liabilities	1.00	1.00	- -	1.00	3.00	5.00	8.00	3.00
Other Non Current Liabilities	- -	- -	- -	1.00	- -	5.00	- -	- -
Equity	250.00	271.00	136.00	306.00	308.00	332.00	349.00	344.00
Stockholders' Equity	250.00	271.00	136.00	306.00	308.00	332.00	349.00	344.00
Retained Earnings	244.00	238.00	63.00	124.00	154.00	173.00	197.00	196.00
Common Stock	- -	- -	- -	4.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	22.00	49.00	38.00	60.00	104.00	106.00	134.00	122.00
Dividends	- -	-51.00	-32.00	- -	-74.00	-86.00	-96.00	-123.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	74.00	123.00	74.00	106.00	73.00	73.00	73.00	73.00
Loss Other Compr. Income	-69.00	-89.00	-1.00	71.00	77.00	81.00	75.00	71.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %