Balance Sheet

12 Sheets · From 2023 to 2012

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In Million HKD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,733.00	2,555.00	2,653.00	2,133.00	2,223.00	2,472.00	2,090.00	2,159.00	4,011.00	2,143.00	1,684.00	1,431.00
Current	1,307.00	2,029.00	1,684.00	1,047.00	952.00	1,021.00	771.00	788.00	2,709.00	870.00	723.00	774.00
Cash And Equivalents	143.00	498.00	387.00	217.00	99.00	26.00	22.00	15.00	26.00	54.00	73.00	308.00
Assets	1,733.00	2,555.00	2,653.00	2,133.00	2,223.00	2,472.00	2,090.00	2,159.00	4,011.00	2,143.00	1,684.00	1,431.00
Accounts Receivables (AR)	-316.00	80.00	-233.00	158.00	79.00	-48.00	60.00	-16.00	-34.00	-129.00	44.00	149.00
Inventory	208.00	329.00	336.00	228.00	324.00	368.00	243.00	222.00	270.00	201.00	101.00	117.00
Short Term Investments	- -	304.00	4.00	28.00	- -	- -	- -	- -	- -	2.00	- -	- -
Other Current Assets	955.00	897.00	97.00	72.00	95.00	627.00	505.00	79.00	73.00	106.00	128.00	64.00
Non Current	425.00	526.00	968.00	1,086.00	1,271.00	1,451.00	1,319.00	1,371.00	1,302.00	1,273.00	960.00	657.00
Property, Plant, Equipment (Net)	409.00	514.00	581.00	786.00	981.00	1,144.00	1,038.00	1,359.00	1,302.00	1,191.00	937.00	657.00
Intangible Assets	9.00	9.00	305.00	296.00	270.00	299.00	278.00	- -	323.00	321.00	289.00	226.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	-400.00	-310.00	- -
Long Term Investments	4.00	- -	15.00	- -	16.00	4.00	- -	11.00	- -	78.00	21.00	- -
Other Non Current Assets	6.00	1.00	65.00	3.00	274.00	6.00	1.00	- -	-323.00	78.00	21.00	-226.00
Liabilities	997.00	763.00	860.00	708.00	1,114.00	1,474.00	1,345.00	1,916.00	2,784.00	1,229.00	967.00	710.00
Current	997.00	762.00	854.00	706.00	1,109.00	1,456.00	1,275.00	1,279.00	2,692.00	688.00	473.00	429.00
Accounts Payable	- -	- -	- -	-83.00	232.00	- -	- -	-69.00	222.00	-192.00	-87.00	-12.00
Short Term Debt	602.00	499.00	482.00	405.00	578.00	860.00	817.00	925.00	1,758.00	266.00	167.00	147.00
Deferred Revenue	- -	- -	- -	54.00	3.00	19.00	10.00	12.00	17.00	24.00	11.00	8.00
Tax Payable	57.00	6.00	- -	54.00	86.00	93.00	98.00	74.00	404.00	76.00	76.00	88.00
Other Current Liabilities	289.00	159.00	243.00	206.00	372.00	470.00	348.00	265.00	769.00	288.00	241.00	208.00
Non Current	707.00	- -	6.00	1.00	4.00	18.00	70.00	636.00	91.00	541.00	494.00	281.00
Long Term Debt	- -	- -	6.00	1.00	4.00	18.00	70.00	636.00	91.00	234.00	232.00	65.00
Leasing Obligations	- -	1.00	7.00	1.00	4.00	3.00	- -	28.00	15.00	13.00	5.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	307.00	262.00	214.00
Other Non Current Liabilities	707.00	- -	- -	- -	- -	- -	- -	- -	- -	307.00	262.00	215.00
Equity	735.00	1,792.00	1,792.00	1,425.00	1,109.00	998.00	744.00	243.00	1,226.00	913.00	716.00	721.00
Stockholders' Equity	735.00	1,792.00	1,792.00	1,425.00	1,108.00	998.00	744.00	243.00	1,226.00	913.00	716.00	721.00
Retained Earnings	705.00	629.00	632.00	276.00	44.00	-112.00	-1,203.00	-841.00	79.00	-257.00	-359.00	-331.00
Common Stock	- -	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00	120.00
Preferred Stock	- -	- -	- -	- -	- -	112.00	1,203.00	878.00	- -	206.00	404.00	- -
Profit	357.00	213.00	2.00	-336.00	-185.00	-156.00	-233.00	-495.00	920.00	-340.00	-104.00	28.00
Dividends	-174.00	-375.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	223.00	1,279.00	1,001.00	1,001.00	1,001.00	1,383.00	1,188.00	123.00	1,001.00	793.00	596.00	1,000.00
Loss Other Compr. Income	-193.00	-235.00	39.00	28.00	-57.00	-505.00	-563.00	-36.00	25.00	50.00	-44.00	-68.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %