Balance Sheet

13 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	338.00	342.00	429.00	459.00	564.00	591.00	581.00	861.00	738.00	684.00	762.00	730.00	735.00
Current	271.00	242.00	301.00	317.00	383.00	439.00	433.00	719.00	572.00	522.00	580.00	517.00	517.00
Cash And Equivalents	124.00	59.00	85.00	96.00	59.00	48.00	45.00	328.00	315.00	276.00	210.00	189.00	253.00
Assets	338.00	342.00	429.00	459.00	564.00	591.00	581.00	861.00	738.00	684.00	762.00	730.00	735.00
Accounts Receivables (AR)	- -	- -	- -	-5.00	-20.00	2.00	-39.00	-3.00	17.00	8.00	-13.00	9.00	-7.00
Inventory	84.00	97.00	122.00	117.00	163.00	147.00	195.00	205.00	125.00	117.00	166.00	195.00	131.00
Short Term Investments	1.00	- -	- -	3.00	- -	7.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	60.00	7.00	- -	98.00	24.00	21.00	- -	- -	12.00	11.00	15.00	18.00	16.00
Non Current	67.00	99.00	128.00	142.00	181.00	151.00	147.00	142.00	165.00	162.00	182.00	212.00	217.00
Property, Plant, Equipment (Net)	61.00	56.00	108.00	121.00	125.00	113.00	122.00	117.00	157.00	158.00	178.00	208.00	213.00
Intangible Assets	- -	- -	14.00	14.00	24.00	7.00	5.00	2.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	15.00	15.00	15.00	15.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	2.00	7.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	5.00	42.00	5.00	18.00	7.00	15.00	3.00	3.00	5.00	- -	1.00	1.00	1.00
Liabilities	73.00	68.00	122.00	134.00	300.00	294.00	349.00	307.00	188.00	132.00	173.00	155.00	144.00
Current	62.00	65.00	97.00	130.00	235.00	245.00	291.00	284.00	169.00	121.00	152.00	143.00	125.00
Accounts Payable	- -	- -	- -	- -	-17.00	-2.00	19.00	1.00	-9.00	-23.00	37.00	-8.00	-13.00
Short Term Debt	8.00	17.00	24.00	51.00	115.00	130.00	138.00	139.00	41.00	20.00	15.00	21.00	14.00
Deferred Revenue	18.00	1.00	2.00	1.00	6.00	3.00	2.00	4.00	1.00	- -	1.00	- -	- -
Tax Payable	2.00	1.00	2.00	1.00	6.00	3.00	2.00	4.00	3.00	4.00	2.00	1.00	3.00
Other Current Liabilities	3.00	16.00	18.00	21.00	39.00	42.00	59.00	49.00	53.00	48.00	45.00	42.00	47.00
Non Current	11.00	3.00	25.00	4.00	64.00	48.00	57.00	22.00	19.00	10.00	21.00	12.00	18.00
Long Term Debt	8.00	- -	22.00	- -	59.00	43.00	52.00	17.00	12.00	4.00	13.00	4.00	10.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	27.00	13.00	25.00	16.00	10.00
Deferred Non Current Tax Liabilities	2.00	3.00	3.00	4.00	5.00	5.00	4.00	5.00	6.00	5.00	7.00	7.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	5.00	5.00	4.00	5.00	6.00	5.00	7.00	7.00	8.00
Equity	264.00	273.00	307.00	324.00	264.00	297.00	232.00	554.00	549.00	552.00	588.00	575.00	590.00
Stockholders' Equity	264.00	273.00	307.00	322.00	247.00	279.00	214.00	536.00	549.00	552.00	588.00	575.00	590.00
Retained Earnings	142.00	147.00	146.00	158.00	22.00	63.00	21.00	78.00	87.00	126.00	152.00	160.00	179.00
Common Stock	48.00	48.00	53.00	53.00	61.00	61.00	61.00	76.00	76.00	72.00	72.00	72.00	72.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266.00
Profit	26.00	24.00	9.00	22.00	41.00	62.00	48.00	77.00	75.00	76.00	80.00	47.00	48.00
Dividends	-7.00	-19.00	-10.00	-9.00	-28.00	-12.00	-14.00	-18.00	-63.00	-36.00	-51.00	-37.00	-29.00
Minority Interest	- -	- -	- -	2.00	16.00	18.00	17.00	17.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	152.00	169.00	198.00	218.00	159.00	159.00	294.00	554.00	381.00	338.00	338.00	338.00	72.00
Loss Other Compr. Income	-78.00	-91.00	-90.00	-108.00	3.00	-5.00	-163.00	-172.00	4.00	15.00	24.00	3.00	- -

Balance Sheet

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In Million HKD. Margins, Growth Rates In %