Balance Sheet

15 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	430.00	315.00	375.00	252.00	154.00	431.00	1,034.00	1,355.00	1,852.00	2,039.00	1,150.00	163.00	224.00	196.00	128.00
Current	417.00	288.00	325.00	208.00	130.00	309.00	848.00	1,157.00	1,081.00	1,134.00	433.00	59.00	162.00	136.00	96.00
Cash And Equivalents	63.00	39.00	40.00	43.00	26.00	8.00	5.00	39.00	29.00	17.00	13.00	3.00	2.00	4.00	3.00
Assets	430.00	315.00	375.00	252.00	154.00	431.00	1,034.00	1,355.00	1,852.00	2,039.00	1,150.00	163.00	224.00	196.00	128.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.00	2.00	-48.00	-63.00	24.00
Inventory	9.00	36.00	46.00	26.00	4.00	2.00	1.00	5.00	7.00	6.00	5.00	6.00	70.00	14.00	1.00
Short Term Investments	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	39.00	1.00	3.00	1.00	5.00
Other Current Assets	- -	9.00	19.00	138.00	100.00	298.00	841.00	1,112.00	- -	- -	7.00	4.00	8.00	36.00	30.00
Non Current	12.00	27.00	49.00	44.00	24.00	121.00	185.00	197.00	770.00	905.00	716.00	103.00	62.00	60.00	32.00
Property, Plant, Equipment (Net)	4.00	4.00	9.00	7.00	3.00	32.00	37.00	23.00	24.00	21.00	25.00	13.00	24.00	19.00	23.00
Intangible Assets	- -	- -	- -	- -	18.00	- -	68.00	47.00	41.00	38.00	38.00	31.00	24.00	22.00	9.00
Goodwill	- -	- -	- -	- -	- -	72.00	26.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	6.00	- -	- -	- -	- -	376.00	58.00	12.00	12.00	- -
Other Non Current Assets	7.00	22.00	38.00	36.00	2.00	6.00	53.00	126.00	704.00	810.00	276.00	- -	-6.00	- -	- -
Liabilities	348.00	196.00	276.00	243.00	141.00	129.00	103.00	449.00	928.00	1,292.00	1,131.00	1,149.00	1,488.00	1,599.00	170.00
Current	343.00	185.00	267.00	198.00	128.00	124.00	80.00	217.00	528.00	606.00	1,063.00	1,149.00	1,487.00	1,592.00	160.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00	3.00	93.00	-39.00	-53.00
Short Term Debt	35.00	47.00	70.00	92.00	31.00	8.00	26.00	180.00	370.00	453.00	925.00	784.00	799.00	847.00	18.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	11.00	27.00	22.00	15.00
Tax Payable	- -	2.00	- -	- -	- -	2.00	4.00	17.00	4.00	- -	- -	- -	- -	3.00	1.00
Other Current Liabilities	15.00	12.00	29.00	22.00	12.00	81.00	19.00	36.00	158.00	150.00	129.00	350.00	563.00	664.00	122.00
Non Current	4.00	10.00	8.00	45.00	12.00	5.00	22.00	231.00	399.00	686.00	68.00	- -	1.00	6.00	9.00
Long Term Debt	4.00	7.00	7.00	44.00	12.00	5.00	5.00	153.00	322.00	607.00	19.00	- -	1.00	- -	8.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	1.00	2.00	- -	- -
Deferred Non Current Tax Liabilities	- -	2.00	1.00	- -	- -	- -	17.00	13.00	10.00	68.00	48.00	- -	- -	6.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	50.00	28.00	230.00	- -	- -	6.00	6.00	- -
Equity	82.00	119.00	98.00	8.00	13.00	301.00	930.00	906.00	942.00	746.00	18.00	-986.00	-1,263.00	-1,402.00	-41.00
Stockholders' Equity	82.00	119.00	98.00	8.00	13.00	301.00	930.00	906.00	942.00	777.00	77.00	-978.00	-1,255.00	-1,394.00	-41.00
Retained Earnings	-59.00	- -	-58.00	-153.00	-217.00	-166.00	-170.00	-145.00	-149.00	-359.00	-1,057.00	-2,113.00	-2,388.00	-2,538.00	-198.00
Common Stock	60.00	62.00	62.00	62.00	112.00	40.00	64.00	65.00	66.00	68.00	68.00	68.00	68.00	68.00	34.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	14.00	14.00	14.00	- -
Profit	27.00	23.00	-21.00	-96.00	-65.00	-49.00	-7.00	-16.00	-8.00	-240.00	-721.00	-1,064.00	-274.00	-150.00	1,200.00
Dividends	- -	-3.00	-3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-17.00	-30.00	-59.00	-7.00	-7.00	-8.00	- -
Other Stockholders' Equity	104.00	83.00	117.00	122.00	132.00	444.00	1,046.00	1,007.00	1,025.00	1,068.00	1,045.00	1,045.00	1,045.00	1,045.00	127.00
Loss Other Compr. Income	-23.00	-26.00	-23.00	-22.00	-13.00	-16.00	-10.00	-20.00	- -	- -	7.00	6.00	3.00	16.00	-5.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %