Balance Sheet

8 Sheets · From 2022 to 2015

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In Million HKD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022
Assets	267.00	284.00	284.00	439.00	765.00	536.00	336.00	255.00
Current	165.00	135.00	143.00	289.00	183.00	199.00	117.00	113.00
Cash And Equivalents	120.00	112.00	109.00	242.00	119.00	147.00	80.00	95.00
Assets	267.00	284.00	284.00	439.00	765.00	536.00	336.00	255.00
Accounts Receivables (AR)	- -	-12.00	-13.00	-6.00	- -	5.00	19.00	3.00
Inventory	2.00	2.00	2.00	3.00	5.00	4.00	1.00	1.00
Short Term Investments	- -	- -	- -	- -	20.00	20.00	20.00	20.00
Other Current Assets	42.00	20.00	31.00	43.00	39.00	47.00	15.00	2.00
Non Current	102.00	148.00	141.00	150.00	582.00	336.00	219.00	142.00
Property, Plant, Equipment (Net)	41.00	68.00	71.00	85.00	513.00	283.00	159.00	100.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	57.00	76.00	65.00	59.00	68.00	53.00	59.00	-100.00
Liabilities	153.00	210.00	174.00	188.00	627.00	485.00	317.00	243.00
Current	135.00	188.00	150.00	158.00	238.00	221.00	177.00	170.00
Accounts Payable	3.00	15.00	1.00	4.00	-32.00	1.00	-9.00	10.00
Short Term Debt	41.00	81.00	58.00	57.00	168.00	148.00	123.00	107.00
Deferred Revenue	- -	- -	- -	-57.00	-168.00	-148.00	-123.00	-107.00
Tax Payable	- -	- -	- -	8.00	- -	- -	- -	- -
Other Current Liabilities	62.00	69.00	44.00	142.00	236.00	217.00	177.00	162.00
Non Current	17.00	21.00	24.00	30.00	389.00	263.00	140.00	73.00
Long Term Debt	- -	- -	- -	- -	376.00	254.00	133.00	68.00
Leasing Obligations	- -	- -	- -	- -	500.00	339.00	212.00	138.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	12.00	15.00	17.00	23.00	8.00	6.00	5.00	3.00
Equity	113.00	74.00	109.00	250.00	138.00	50.00	18.00	11.00
Stockholders' Equity	113.00	74.00	109.00	250.00	138.00	50.00	18.00	11.00
Retained Earnings	- -	- -	- -	115.00	3.00	-121.00	-153.00	-160.00
Common Stock	12.00	17.00	19.00	10.00	10.00	11.00	11.00	11.00
Preferred Stock	- -	- -	- -	435.00	336.00	26.00	- -	- -
Profit	42.00	40.00	52.00	37.00	-112.00	-124.00	-32.00	-6.00
Dividends	-43.00	-71.00	-20.00	-14.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	220.00	192.00	249.00	-125.00	-13.00	109.00	135.00	135.00
Loss Other Compr. Income	-119.00	-134.00	-158.00	-184.00	-198.00	24.00	24.00	24.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %