Balance Sheet

9 Sheets · From 2023 to 2015

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In Million HKD. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,470.00	1,484.00	1,775.00	1,974.00	2,218.00	2,474.00	2,594.00	2,311.00	2,241.00
Current	255.00	400.00	509.00	634.00	654.00	800.00	868.00	1,171.00	914.00
Cash And Equivalents	37.00	80.00	136.00	296.00	186.00	107.00	87.00	81.00	89.00
Assets	1,470.00	1,484.00	1,775.00	1,974.00	2,218.00	2,474.00	2,594.00	2,311.00	2,241.00
Accounts Receivables (AR)	-83.00	-80.00	-112.00	-237.00	-362.00	-198.00	-34.00	78.00	37.00
Inventory	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Short Term Investments	82.00	58.00	66.00	- -	- -	- -	- -	- -	- -
Other Current Assets	2.00	2.00	1.00	8.00	10.00	11.00	2.00	2.00	3.00
Non Current	1,214.00	1,083.00	1,265.00	1,339.00	1,563.00	1,673.00	1,725.00	1,139.00	1,326.00
Property, Plant, Equipment (Net)	1.00	1.00	1.00	1.00	5.00	4.00	4.00	2.00	1.00
Intangible Assets	51.00	47.00	59.00	66.00	76.00	80.00	78.00	68.00	2.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,116.00	991.00	1,158.00	1,271.00	1,482.00	1,588.00	1,642.00	1,067.00	1,321.00
Other Non Current Assets	46.00	43.00	46.00	1,271.00	-81.00	-84.00	-82.00	-71.00	1,321.00
Liabilities	1,398.00	1,403.00	1,593.00	1,004.00	1,158.00	1,218.00	1,180.00	989.00	882.00
Current	646.00	666.00	802.00	212.00	324.00	298.00	429.00	350.00	304.00
Accounts Payable	30.00	18.00	45.00	24.00	115.00	-10.00	-125.00	-58.00	-16.00
Short Term Debt	46.00	53.00	87.00	78.00	81.00	51.00	303.00	289.00	262.00
Deferred Revenue	3.00	20.00	- -	21.00	- -	- -	- -	- -	2.00
Tax Payable	- -	- -	- -	6.00	2.00	4.00	3.00	3.00	2.00
Other Current Liabilities	566.00	561.00	625.00	104.00	166.00	94.00	13.00	15.00	11.00
Non Current	751.00	737.00	790.00	791.00	834.00	919.00	750.00	638.00	577.00
Long Term Debt	700.00	673.00	700.00	685.00	715.00	779.00	580.00	511.00	451.00
Leasing Obligations	- -	- -	- -	- -	3.00	2.00	2.00	1.00	- -
Deferred Non Current Tax Liabilities	50.00	63.00	90.00	106.00	118.00	140.00	170.00	127.00	125.00
Other Non Current Liabilities	50.00	63.00	90.00	106.00	-713.00	-777.00	-579.00	-510.00	125.00
Equity	72.00	80.00	181.00	969.00	1,059.00	1,255.00	1,414.00	1,322.00	1,359.00
Stockholders' Equity	84.00	93.00	194.00	969.00	1,059.00	1,255.00	1,414.00	1,322.00	1,359.00
Retained Earnings	97.00	143.00	202.00	272.00	379.00	506.00	621.00	689.00	763.00
Common Stock	- -	- -	- -	10.00	10.00	10.00	10.00	10.00	10.00
Preferred Stock	- -	- -	- -	- -	38.00	- -	- -	36.00	- -
Profit	45.00	46.00	58.00	69.00	107.00	126.00	115.00	68.00	73.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-50.00	- -
Minority Interest	-12.00	-12.00	-12.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	708.00	670.00	708.00	708.00	622.00	- -
Loss Other Compr. Income	-12.00	-50.00	-7.00	-20.00	-38.00	30.00	73.00	-36.00	586.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %