Balance Sheet

14 Sheets · From 2023 to 2010

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In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	258.00	383.00	383.00	385.00	739.00	705.00	737.00	818.00	855.00	1,299.00	1,480.00	1,281.00	1,296.00	1,221.00
Current	188.00	315.00	299.00	296.00	510.00	397.00	458.00	639.00	638.00	787.00	653.00	508.00	752.00	697.00
Cash And Equivalents	74.00	205.00	109.00	178.00	387.00	234.00	298.00	299.00	338.00	566.00	498.00	454.00	446.00	575.00
Assets	258.00	383.00	383.00	385.00	739.00	705.00	737.00	818.00	855.00	1,299.00	1,480.00	1,281.00	1,296.00	1,221.00
Accounts Receivables (AR)	- -	- -	-10.00	-16.00	-25.00	3.00	-6.00	-102.00	12.00	78.00	-3.00	63.00	-23.00	-13.00
Inventory	1.00	- -	2.00	3.00	1.00	4.00	1.00	2.00	2.00	1.00	2.00	5.00	8.00	6.00
Short Term Investments	- -	- -	18.00	35.00	22.00	47.00	16.00	85.00	83.00	104.00	34.00	- -	210.00	- -
Other Current Assets	46.00	81.00	58.00	43.00	37.00	53.00	77.00	86.00	59.00	38.00	38.00	31.00	36.00	52.00
Non Current	70.00	67.00	83.00	62.00	198.00	267.00	237.00	138.00	178.00	511.00	826.00	773.00	544.00	524.00
Property, Plant, Equipment (Net)	32.00	39.00	52.00	62.00	198.00	229.00	184.00	138.00	108.00	390.00	435.00	553.00	409.00	412.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	50.00	- -	- -	37.00	52.00	22.00	70.00	37.00	309.00	110.00	88.00	59.00
Other Non Current Assets	25.00	18.00	-52.00	-6.00	-7.00	-267.00	-237.00	-138.00	-178.00	30.00	28.00	52.00	36.00	35.00
Liabilities	210.00	162.00	141.00	147.00	247.00	238.00	284.00	348.00	294.00	620.00	795.00	786.00	684.00	725.00
Current	206.00	157.00	133.00	137.00	231.00	218.00	259.00	320.00	264.00	383.00	559.00	522.00	520.00	516.00
Accounts Payable	- -	- -	10.00	- -	- -	11.00	-3.00	6.00	-2.00	-2.00	6.00	-34.00	17.00	10.00
Short Term Debt	- -	- -	- -	- -	- -	-132.00	-173.00	-204.00	-116.00	93.00	105.00	135.00	114.00	97.00
Deferred Revenue	- -	- -	- -	- -	- -	132.00	173.00	204.00	116.00	158.00	316.00	236.00	252.00	260.00
Tax Payable	14.00	8.00	15.00	16.00	20.00	23.00	27.00	31.00	70.00	58.00	45.00	89.00	85.00	77.00
Other Current Liabilities	204.00	156.00	131.00	136.00	229.00	217.00	258.00	319.00	263.00	130.00	136.00	149.00	153.00	157.00
Non Current	3.00	5.00	7.00	9.00	15.00	12.00	14.00	28.00	30.00	236.00	236.00	264.00	163.00	208.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	158.00	156.00	175.00	125.00	171.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	158.00	156.00	175.00	125.00	171.00
Deferred Non Current Tax Liabilities	2.00	3.00	5.00	8.00	13.00	6.00	7.00	22.00	24.00	69.00	69.00	71.00	21.00	23.00
Other Non Current Liabilities	1.00	1.00	1.00	1.00	2.00	5.00	7.00	6.00	5.00	8.00	10.00	17.00	16.00	12.00
Equity	48.00	220.00	241.00	238.00	492.00	467.00	453.00	470.00	560.00	678.00	684.00	494.00	612.00	496.00
Stockholders' Equity	48.00	220.00	241.00	238.00	492.00	467.00	453.00	470.00	560.00	678.00	684.00	494.00	612.00	497.00
Retained Earnings	46.00	25.00	44.00	44.00	70.00	62.00	60.00	122.00	252.00	447.00	259.00	91.00	200.00	194.00
Common Stock	- -	100.00	100.00	100.00	112.00	112.00	109.00	108.00	110.00	111.00	122.00	123.00	125.00	125.00
Preferred Stock	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	50.00	68.00	78.00	83.00	134.00	130.00	91.00	194.00	319.00	360.00	284.00	305.00	315.00	315.00
Dividends	- -	-73.00	-58.00	-87.00	-108.00	-138.00	-92.00	-186.00	-327.00	-218.00	-282.00	-405.00	-191.00	-391.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2.00	95.00	94.00	91.00	308.00	292.00	270.00	214.00	181.00	128.00	333.00	329.00	336.00	263.00
Loss Other Compr. Income	- -	- -	2.00	2.00	1.00	-2.00	12.00	24.00	16.00	-8.00	-30.00	-50.00	-50.00	-86.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %