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	318.00	333.00	395.00	455.00	685.00	960.00	1,051.00	950.00	837.00
Current	248.00	265.00	340.00	382.00	538.00	773.00	887.00	832.00	728.00
Cash And Equivalents	52.00	59.00	73.00	87.00	185.00	408.00	446.00	484.00	457.00
Assets	318.00	333.00	395.00	455.00	685.00	960.00	1,051.00	950.00	837.00
Accounts Receivables (AR)	-21.00	3.00	-50.00	-31.00	-67.00	-15.00	-53.00	72.00	79.00
Inventory	- -	18.00	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	3.00	2.00	2.00	1.00	1.00	- -	1.00	- -
Other Current Assets	5.00	- -	- -	24.00	2.00	2.00	3.00	4.00	10.00
Non Current	70.00	68.00	55.00	38.00	146.00	187.00	164.00	117.00	109.00
Property, Plant, Equipment (Net)	21.00	14.00	19.00	36.00	127.00	174.00	151.00	105.00	96.00
Intangible Assets	- -	18.00	18.00	17.00	5.00	3.00	1.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	28.00	34.00	17.00	1.00	19.00	11.00	12.00	12.00	12.00
Other Non Current Assets	20.00	34.00	17.00	-38.00	-128.00	-3.00	-1.00	-106.00	- -
Liabilities	244.00	214.00	255.00	294.00	385.00	471.00	470.00	364.00	241.00
Current	238.00	209.00	245.00	281.00	344.00	415.00	413.00	329.00	224.00
Accounts Payable	-3.00	- -	- -	1.00	5.00	3.00	17.00	-12.00	-10.00
Short Term Debt	113.00	82.00	117.00	116.00	113.00	51.00	30.00	18.00	15.00
Deferred Revenue	2.00	1.00	- -	-116.00	- -	22.00	4.00	2.00	1.00
Tax Payable	2.00	1.00	- -	- -	- -	22.00	4.00	2.00	1.00
Other Current Liabilities	109.00	113.00	116.00	267.00	211.00	319.00	337.00	280.00	189.00
Non Current	6.00	4.00	10.00	13.00	41.00	56.00	57.00	34.00	16.00
Long Term Debt	- -	- -	6.00	7.00	10.00	19.00	30.00	17.00	7.00
Leasing Obligations	4.00	3.00	8.00	7.00	16.00	18.00	10.00	8.00	2.00
Deferred Non Current Tax Liabilities	2.00	1.00	1.00	2.00	10.00	14.00	12.00	8.00	5.00
Other Non Current Liabilities	4.00	3.00	2.00	3.00	4.00	4.00	3.00	- -	- -
Equity	73.00	118.00	139.00	161.00	300.00	488.00	580.00	586.00	596.00
Stockholders' Equity	73.00	118.00	139.00	161.00	300.00	488.00	580.00	586.00	596.00
Retained Earnings	63.00	108.00	129.00	150.00	185.00	374.00	503.00	534.00	537.00
Common Stock	10.00	10.00	10.00	3.00	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	26.00	44.00	35.00	21.00	28.00	188.00	129.00	30.00	17.00
Dividends	-8.00	- -	-15.00	- -	- -	- -	-37.00	-25.00	-6.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	42.00	47.00	- -	103.00	103.00	65.00	40.00	53.00
Loss Other Compr. Income	- -	-42.00	-47.00	6.00	6.00	6.00	6.00	6.00	- -

Balance Sheet

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In Million HKD. Margins, Growth Rates In %