Balance Sheet

11 Sheets · From 2023 to 2013

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	745.00	902.00	861.00	695.00	627.00	513.00	415.00	474.00	467.00	447.00	656.00
Current	647.00	802.00	759.00	598.00	540.00	458.00	388.00	433.00	427.00	423.00	501.00
Cash And Equivalents	60.00	141.00	62.00	18.00	56.00	28.00	18.00	18.00	7.00	6.00	10.00
Assets	745.00	902.00	861.00	695.00	627.00	513.00	415.00	474.00	467.00	447.00	656.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	18.00	-5.00	8.00	-45.00	-36.00
Inventory	424.00	498.00	556.00	500.00	402.00	366.00	326.00	359.00	372.00	322.00	324.00
Short Term Investments	- -	- -	- -	- -	- -	- -	3.00	2.00	1.00	1.00	32.00
Other Current Assets	6.00	6.00	141.00	79.00	- -	- -	2.00	3.00	5.00	7.00	2.00
Non Current	97.00	100.00	101.00	96.00	86.00	55.00	26.00	41.00	40.00	23.00	154.00
Property, Plant, Equipment (Net)	79.00	81.00	76.00	70.00	44.00	37.00	26.00	40.00	39.00	23.00	57.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.00
Other Non Current Assets	8.00	9.00	17.00	17.00	42.00	17.00	-26.00	- -	- -	- -	-56.00
Liabilities	289.00	219.00	220.00	202.00	310.00	289.00	274.00	322.00	354.00	340.00	488.00
Current	279.00	206.00	202.00	105.00	193.00	266.00	247.00	291.00	324.00	318.00	393.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-7.00	-5.00	14.00	-4.00	6.00
Short Term Debt	171.00	128.00	164.00	57.00	151.00	10.00	6.00	24.00	17.00	34.00	308.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -
Tax Payable	17.00	9.00	- -	1.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00
Other Current Liabilities	76.00	38.00	18.00	1.00	32.00	248.00	230.00	251.00	279.00	260.00	47.00
Non Current	10.00	13.00	17.00	96.00	116.00	22.00	27.00	31.00	30.00	21.00	94.00
Long Term Debt	- -	- -	- -	80.00	89.00	- -	3.00	12.00	11.00	6.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	9.00	13.00	13.00	7.00	15.00
Deferred Non Current Tax Liabilities	7.00	9.00	11.00	12.00	21.00	20.00	20.00	14.00	14.00	14.00	30.00
Other Non Current Liabilities	2.00	3.00	6.00	-7.00	-43.00	2.00	3.00	4.00	4.00	- -	46.00
Equity	455.00	682.00	641.00	493.00	317.00	224.00	140.00	151.00	112.00	107.00	167.00
Stockholders' Equity	455.00	682.00	641.00	493.00	317.00	224.00	140.00	151.00	112.00	107.00	167.00
Retained Earnings	420.00	478.00	438.00	295.00	100.00	18.00	-67.00	-66.00	-98.00	-110.00	-91.00
Common Stock	- -	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	33.00	72.00	77.00	- -
Profit	93.00	58.00	-11.00	-145.00	-197.00	-97.00	-79.00	1.00	-31.00	-12.00	18.00
Dividends	-59.00	-15.00	-27.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	151.00	347.00	343.00	361.00	213.00	202.00	182.00	148.00	109.00	104.00	212.00
Loss Other Compr. Income	-116.00	-146.00	-143.00	-168.00	- -	- -	22.00	32.00	25.00	32.00	43.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %