Balance Sheet

7 Sheets · From 2023 to 2017

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In Million HKD. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	817.00	880.00	960.00	1,044.00	1,270.00	1,464.00	1,414.00
Current	685.00	663.00	698.00	753.00	988.00	953.00	898.00
Cash And Equivalents	97.00	90.00	102.00	255.00	295.00	298.00	262.00
Assets	817.00	880.00	960.00	1,044.00	1,270.00	1,464.00	1,414.00
Accounts Receivables (AR)	- -	- -	-11.00	-53.00	-200.00	107.00	31.00
Inventory	- -	- -	3.00	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	7.00	22.00
Other Current Assets	588.00	572.00	50.00	48.00	72.00	65.00	75.00
Non Current	131.00	216.00	262.00	291.00	282.00	510.00	516.00
Property, Plant, Equipment (Net)	105.00	190.00	235.00	260.00	241.00	257.00	253.00
Intangible Assets	- -	- -	- -	- -	2.00	7.00	2.00
Goodwill	23.00	22.00	23.00	24.00	25.00	224.00	224.00
Long Term Investments	- -	- -	2.00	3.00	11.00	4.00	24.00
Other Non Current Assets	1.00	1.00	- -	- -	- -	12.00	- -
Liabilities	529.00	523.00	582.00	595.00	806.00	1,050.00	1,001.00
Current	487.00	444.00	474.00	482.00	725.00	960.00	901.00
Accounts Payable	- -	- -	-14.00	100.00	158.00	-111.00	-41.00
Short Term Debt	102.00	119.00	142.00	142.00	208.00	326.00	358.00
Deferred Revenue	7.00	14.00	- -	1.00	9.00	7.00	7.00
Tax Payable	7.00	14.00	15.00	16.00	25.00	16.00	7.00
Other Current Liabilities	173.00	135.00	172.00	83.00	130.00	360.00	299.00
Non Current	42.00	79.00	107.00	112.00	80.00	89.00	99.00
Long Term Debt	34.00	70.00	96.00	93.00	65.00	58.00	13.00
Leasing Obligations	85.00	110.00	151.00	147.00	112.00	97.00	51.00
Deferred Non Current Tax Liabilities	3.00	3.00	3.00	5.00	2.00	- -	- -
Other Non Current Liabilities	4.00	4.00	7.00	12.00	12.00	31.00	86.00
Equity	174.00	357.00	378.00	449.00	464.00	413.00	413.00
Stockholders' Equity	174.00	234.00	272.00	352.00	403.00	352.00	363.00
Retained Earnings	- -	- -	162.00	131.00	56.00	145.00	192.00
Common Stock	- -	- -	- -	1.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	23.00	44.00	82.00	123.00	86.00	48.00
Dividends	- -	- -	- -	- -	-59.00	-91.00	-34.00
Minority Interest	112.00	122.00	105.00	96.00	61.00	61.00	50.00
Other Stockholders' Equity	235.00	300.00	61.00	194.00	364.00	273.00	238.00
Loss Other Compr. Income	-60.00	-66.00	48.00	24.00	-20.00	-68.00	-70.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %