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	278.00	308.00	294.00	524.00	573.00	515.00	543.00	601.00	723.00	682.00
Current	226.00	251.00	243.00	476.00	515.00	424.00	451.00	509.00	545.00	501.00
Cash And Equivalents	6.00	2.00	6.00	161.00	194.00	103.00	105.00	68.00	78.00	77.00
Assets	278.00	308.00	294.00	524.00	573.00	515.00	543.00	601.00	723.00	682.00
Accounts Receivables (AR)	-29.00	-12.00	-17.00	-24.00	28.00	-49.00	-27.00	12.00	-29.00	-3.00
Inventory	120.00	122.00	101.00	155.00	189.00	145.00	132.00	243.00	244.00	205.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	99.00	126.00	135.00	159.00	131.00	18.00	29.00	23.00	20.00	15.00
Non Current	51.00	56.00	50.00	47.00	58.00	90.00	92.00	91.00	178.00	181.00
Property, Plant, Equipment (Net)	49.00	54.00	47.00	44.00	49.00	80.00	76.00	73.00	160.00	176.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1.00	2.00	2.00	2.00	6.00	8.00	13.00	11.00	10.00	3.00
Other Non Current Assets	1.00	- -	- -	- -	1.00	1.00	1.00	1.00	6.00	1.00
Liabilities	170.00	183.00	139.00	192.00	221.00	162.00	178.00	256.00	339.00	272.00
Current	162.00	179.00	135.00	188.00	217.00	142.00	158.00	244.00	238.00	172.00
Accounts Payable	29.00	19.00	-31.00	63.00	17.00	-62.00	11.00	40.00	14.00	-35.00
Short Term Debt	28.00	24.00	22.00	19.00	32.00	18.00	17.00	17.00	29.00	27.00
Deferred Revenue	- -	- -	- -	- -	3.00	2.00	3.00	45.00	38.00	16.00
Tax Payable	2.00	9.00	13.00	5.00	1.00	2.00	7.00	10.00	11.00	4.00
Other Current Liabilities	13.00	21.00	13.00	74.00	73.00	42.00	41.00	56.00	37.00	25.00
Non Current	7.00	4.00	3.00	3.00	3.00	20.00	20.00	12.00	100.00	99.00
Long Term Debt	- -	- -	- -	- -	- -	16.00	16.00	8.00	97.00	95.00
Leasing Obligations	2.00	4.00	3.00	1.00	- -	16.00	16.00	8.00	97.00	95.00
Deferred Non Current Tax Liabilities	3.00	3.00	3.00	3.00	3.00	4.00	3.00	4.00	3.00	3.00
Other Non Current Liabilities	4.00	- -	- -	- -	- -	4.00	3.00	4.00	3.00	3.00
Equity	107.00	124.00	154.00	332.00	351.00	352.00	364.00	344.00	383.00	410.00
Stockholders' Equity	107.00	124.00	154.00	332.00	351.00	352.00	364.00	344.00	383.00	410.00
Retained Earnings	64.00	80.00	108.00	149.00	165.00	155.00	174.00	152.00	191.00	217.00
Common Stock	- -	- -	145.00	281.00	281.00	281.00	281.00	281.00	281.00	281.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	21.00	29.00	75.00	70.00	42.00	22.00	28.00	-10.00	45.00	47.00
Dividends	-18.00	-12.00	-49.00	-30.00	-28.00	-26.00	-16.00	-12.00	-8.00	-20.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	87.00	91.00	-48.00	-39.00	-31.00	- -	- -	- -	- -	-217.00
Loss Other Compr. Income	-43.00	-46.00	-51.00	-59.00	-63.00	-84.00	-91.00	-89.00	-88.00	129.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %