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	359.00	398.00	393.00	427.00	340.00	295.00	228.00	275.00	252.00
Current	299.00	318.00	309.00	338.00	251.00	212.00	182.00	203.00	183.00
Cash And Equivalents	42.00	20.00	21.00	17.00	84.00	77.00	58.00	91.00	67.00
Assets	359.00	398.00	393.00	427.00	340.00	295.00	228.00	275.00	252.00
Accounts Receivables (AR)	-36.00	3.00	-31.00	-45.00	94.00	34.00	-36.00	31.00	10.00
Inventory	82.00	61.00	57.00	30.00	66.00	65.00	29.00	36.00	27.00
Short Term Investments	- -	-1.00	-1.00	-1.00	- -	- -	- -	7.00	20.00
Other Current Assets	- -	236.00	230.00	290.00	60.00	75.00	96.00	68.00	10.00
Non Current	60.00	79.00	84.00	89.00	88.00	82.00	46.00	72.00	69.00
Property, Plant, Equipment (Net)	30.00	30.00	32.00	30.00	36.00	29.00	25.00	24.00	21.00
Intangible Assets	20.00	31.00	26.00	35.00	39.00	39.00	10.00	10.00	- -
Goodwill	15.00	14.00	14.00	14.00	14.00	14.00	8.00	8.00	8.00
Long Term Investments	1.00	2.00	8.00	8.00	8.00	8.00	8.00	35.00	35.00
Other Non Current Assets	-7.00	- -	- -	- -	-14.00	-14.00	-8.00	-8.00	- -
Liabilities	265.00	279.00	319.00	347.00	218.00	187.00	124.00	141.00	116.00
Current	264.00	256.00	301.00	324.00	206.00	176.00	122.00	138.00	113.00
Accounts Payable	-54.00	1.00	28.00	1.00	-106.00	12.00	16.00	-8.00	7.00
Short Term Debt	119.00	69.00	78.00	90.00	139.00	106.00	57.00	72.00	44.00
Deferred Revenue	17.00	14.00	7.00	1.00	1.00	3.00	- -	5.00	3.00
Tax Payable	7.00	6.00	11.00	9.00	6.00	1.00	- -	2.00	- -
Other Current Liabilities	30.00	37.00	48.00	53.00	20.00	16.00	11.00	18.00	9.00
Non Current	- -	22.00	18.00	23.00	12.00	11.00	1.00	3.00	3.00
Long Term Debt	- -	- -	3.00	3.00	7.00	8.00	1.00	3.00	3.00
Leasing Obligations	- -	- -	5.00	4.00	5.00	2.00	1.00	3.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	-181.00	-226.00	-245.00	5.00	2.00	- -	- -	- -
Equity	94.00	118.00	74.00	80.00	121.00	107.00	104.00	134.00	136.00
Stockholders' Equity	94.00	118.00	74.00	80.00	121.00	107.00	104.00	134.00	136.00
Retained Earnings	97.00	122.00	110.00	117.00	87.00	73.00	70.00	70.00	71.00
Common Stock	- -	- -	- -	- -	10.00	10.00	10.00	12.00	12.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	24.00	28.00	27.00	-29.00	-14.00	-1.00	- -	1.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	52.00	23.00	- -	61.00	61.00	61.00	91.00	- -
Loss Other Compr. Income	-2.00	-55.00	-59.00	-37.00	-37.00	-37.00	-37.00	-39.00	53.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %