Balance Sheet

10 Sheets · From 2023 to 2014

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In Million HKD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	602.00	693.00	860.00	1,118.00	1,025.00	1,184.00	865.00	907.00	757.00	580.00
Current	565.00	642.00	798.00	1,040.00	925.00	883.00	660.00	674.00	545.00	431.00
Cash And Equivalents	153.00	130.00	155.00	260.00	112.00	30.00	48.00	19.00	18.00	21.00
Assets	602.00	693.00	860.00	1,118.00	1,025.00	1,184.00	865.00	907.00	757.00	580.00
Accounts Receivables (AR)	-12.00	-11.00	-28.00	-34.00	6.00	12.00	47.00	-5.00	42.00	1.00
Inventory	285.00	370.00	453.00	516.00	539.00	576.00	419.00	472.00	413.00	301.00
Short Term Investments	13.00	19.00	25.00	29.00	16.00	- -	- -	- -	- -	- -
Other Current Assets	126.00	141.00	190.00	263.00	256.00	3.00	2.00	2.00	- -	- -
Non Current	40.00	56.00	67.00	78.00	108.00	301.00	205.00	233.00	211.00	149.00
Property, Plant, Equipment (Net)	21.00	30.00	43.00	49.00	61.00	242.00	149.00	167.00	152.00	105.00
Intangible Assets	- -	- -	- -	- -	10.00	9.00	8.00	12.00	11.00	7.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	-10.00	- -	- -	- -	- -	-15.00
Other Non Current Assets	11.00	15.00	14.00	20.00	37.00	24.00	22.00	31.00	25.00	35.00
Liabilities	432.00	445.00	541.00	353.00	332.00	552.00	378.00	426.00	436.00	467.00
Current	427.00	435.00	534.00	343.00	323.00	454.00	314.00	350.00	385.00	348.00
Accounts Payable	- -	- -	- -	- -	- -	-12.00	-47.00	5.00	-42.00	- -
Short Term Debt	- -	- -	- -	- -	- -	115.00	103.00	112.00	159.00	138.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	113.00	- -	- -	-61.00
Tax Payable	11.00	9.00	14.00	- -	- -	10.00	18.00	6.00	6.00	6.00
Other Current Liabilities	250.00	254.00	306.00	90.00	90.00	125.00	3.00	94.00	129.00	154.00
Non Current	5.00	9.00	7.00	10.00	8.00	97.00	64.00	75.00	51.00	119.00
Long Term Debt	- -	- -	- -	- -	- -	91.00	58.00	69.00	46.00	116.00
Leasing Obligations	- -	- -	- -	- -	- -	192.00	128.00	141.00	122.00	92.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	5.00	9.00	7.00	10.00	8.00	6.00	5.00	5.00	4.00	2.00
Equity	172.00	253.00	324.00	764.00	702.00	632.00	486.00	481.00	320.00	113.00
Stockholders' Equity	169.00	248.00	318.00	754.00	693.00	621.00	478.00	471.00	313.00	107.00
Retained Earnings	162.00	258.00	356.00	380.00	294.00	184.00	64.00	61.00	-120.00	-329.00
Common Stock	- -	- -	- -	6.00	7.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	76.00	89.00	79.00	49.00	-85.00	-79.00	-130.00	2.00	-184.00	-210.00
Dividends	- -	- -	- -	-41.00	-15.00	- -	- -	- -	- -	- -
Minority Interest	3.00	5.00	6.00	10.00	8.00	11.00	8.00	9.00	6.00	6.00
Other Stockholders' Equity	38.00	33.00	24.00	455.00	516.00	328.00	323.00	328.00	328.00	329.00
Loss Other Compr. Income	-30.00	-43.00	-62.00	-89.00	-123.00	101.00	83.00	75.00	98.00	100.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %