Balance Sheet

11 Sheets · From 2023 to 2013

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In Million HKD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	856.00	992.00	1,260.00	1,132.00	1,307.00	1,599.00	4,413.00	5,277.00	6,669.00	3,153.00	3,168.00
Current	637.00	764.00	965.00	872.00	1,041.00	1,278.00	1,310.00	1,427.00	1,572.00	1,174.00	1,310.00
Cash And Equivalents	200.00	135.00	241.00	217.00	299.00	379.00	415.00	378.00	386.00	333.00	430.00
Assets	856.00	992.00	1,260.00	1,132.00	1,307.00	1,599.00	4,413.00	5,277.00	6,669.00	3,153.00	3,168.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-70.00	-119.00	-170.00	163.00	58.00
Inventory	- -	- -	1.00	1.00	2.00	2.00	1.00	4.00	10.00	22.00	47.00
Short Term Investments	- -	- -	- -	- -	31.00	6.00	-22.00	-24.00	-77.00	-128.00	- -
Other Current Assets	119.00	194.00	114.00	46.00	- -	- -	180.00	192.00	93.00	71.00	108.00
Non Current	219.00	227.00	295.00	259.00	265.00	320.00	3,102.00	3,849.00	5,097.00	1,978.00	1,857.00
Property, Plant, Equipment (Net)	64.00	83.00	80.00	100.00	114.00	106.00	2,850.00	3,520.00	4,662.00	1,557.00	1,444.00
Intangible Assets	1.00	17.00	16.00	24.00	1.00	42.00	18.00	39.00	37.00	29.00	26.00
Goodwill	- -	- -	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	78.00	- -	- -	- -	10.00	45.00	77.00	89.00	164.00	219.00	183.00
Other Non Current Assets	31.00	67.00	117.00	54.00	55.00	30.00	- -	- -	- -	-23.00	-16.00
Liabilities	649.00	783.00	560.00	549.00	728.00	1,024.00	3,899.00	4,902.00	6,208.00	2,880.00	3,161.00
Current	628.00	760.00	553.00	543.00	714.00	943.00	1,344.00	1,742.00	2,103.00	1,528.00	1,586.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-32.00	8.00	113.00	-204.00	-130.00
Short Term Debt	115.00	111.00	16.00	61.00	130.00	191.00	931.00	1,302.00	1,589.00	1,075.00	1,217.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	122.00	127.00	155.00	110.00	86.00
Tax Payable	27.00	17.00	10.00	10.00	22.00	33.00	18.00	26.00	23.00	22.00	2.00
Other Current Liabilities	27.00	17.00	58.00	10.00	466.00	565.00	198.00	216.00	235.00	219.00	156.00
Non Current	20.00	22.00	7.00	6.00	14.00	80.00	2,555.00	3,160.00	4,104.00	1,352.00	1,575.00
Long Term Debt	10.00	8.00	6.00	5.00	14.00	77.00	2,552.00	3,157.00	4,102.00	1,350.00	427.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	3,211.00	4,156.00	5,376.00	2,102.00	1,146.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	2.00	2.00	2.00	2.00	1.00	1.00
Other Non Current Liabilities	9.00	-719.00	- -	- -	- -	- -	-120.00	-80.00	-131.00	-177.00	1,146.00
Equity	152.00	124.00	648.00	550.00	537.00	575.00	513.00	374.00	461.00	272.00	7.00
Stockholders' Equity	152.00	124.00	648.00	550.00	537.00	462.00	403.00	295.00	330.00	139.00	-125.00
Retained Earnings	132.00	95.00	55.00	71.00	- -	- -	-7.00	-153.00	-334.00	-420.00	-496.00
Common Stock	- -	33.00	44.00	44.00	44.00	44.00	47.00	47.00	47.00	38.00	42.00
Preferred Stock	- -	- -	- -	- -	- -	- -	56.00	185.00	346.00	- -	- -
Profit	129.00	142.00	-39.00	15.00	71.00	126.00	-108.00	-141.00	-146.00	-89.00	-34.00
Dividends	- -	- -	-200.00	-96.00	-114.00	-95.00	-11.00	-2.00	-6.00	-12.00	-15.00
Minority Interest	55.00	84.00	52.00	31.00	41.00	112.00	109.00	79.00	130.00	132.00	132.00
Other Stockholders' Equity	115.00	119.00	694.00	603.00	493.00	418.00	356.00	247.00	283.00	517.00	313.00
Loss Other Compr. Income	-96.00	-123.00	-146.00	-168.00	- -	- -	-49.00	-32.00	-12.00	3.00	14.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %