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	337.00	483.00	467.00	1,155.00	1,199.00	1,982.00	2,346.00	2,555.00	3,790.00	4,860.00	5,513.00	5,373.00
Current	286.00	425.00	390.00	1,069.00	998.00	1,409.00	1,404.00	979.00	1,351.00	1,372.00	1,299.00	1,215.00
Cash And Equivalents	52.00	74.00	129.00	354.00	200.00	295.00	366.00	520.00	931.00	870.00	709.00	553.00
Assets	337.00	483.00	467.00	1,155.00	1,199.00	1,982.00	2,346.00	2,555.00	3,790.00	4,860.00	5,513.00	5,373.00
Accounts Receivables (AR)	-10.00	12.00	- -	-10.00	-18.00	-2.00	-38.00	32.00	-55.00	51.00	-36.00	-44.00
Inventory	4.00	10.00	13.00	17.00	19.00	31.00	52.00	59.00	39.00	101.00	86.00	107.00
Short Term Investments	4.00	11.00	27.00	509.00	174.00	414.00	29.00	111.00	7.00	3.00	16.00	52.00
Other Current Assets	191.00	307.00	224.00	153.00	551.00	598.00	851.00	63.00	191.00	214.00	242.00	225.00
Non Current	32.00	46.00	54.00	63.00	167.00	327.00	557.00	1,575.00	2,438.00	3,487.00	4,213.00	4,157.00
Property, Plant, Equipment (Net)	31.00	44.00	52.00	59.00	70.00	100.00	294.00	725.00	792.00	1,193.00	1,586.00	1,388.00
Intangible Assets	- -	- -	- -	1.00	35.00	86.00	89.00	270.00	988.00	1,401.00	1,405.00	613.00
Goodwill	- -	1.00	1.00	3.00	36.00	95.00	99.00	155.00	477.00	709.00	743.00	947.00
Long Term Investments	- -	- -	- -	13.00	25.00	44.00	74.00	330.00	332.00	403.00	643.00	710.00
Other Non Current Assets	-32.00	-46.00	-54.00	-14.00	-1.00	-2.00	-12.00	72.00	-177.00	-249.00	-222.00	411.00
Liabilities	428.00	500.00	464.00	424.00	409.00	1,145.00	1,181.00	1,385.00	2,159.00	2,510.00	3,142.00	2,970.00
Current	428.00	494.00	458.00	421.00	401.00	1,137.00	1,124.00	1,069.00	1,317.00	1,363.00	1,675.00	1,431.00
Accounts Payable	- -	- -	- -	1.00	1.00	1.00	12.00	9.00	-6.00	- -	-14.00	-11.00
Short Term Debt	- -	- -	- -	-312.00	- -	463.00	503.00	423.00	494.00	322.00	400.00	392.00
Deferred Revenue	- -	- -	- -	312.00	327.00	452.00	420.00	436.00	562.00	656.00	596.00	540.00
Tax Payable	- -	- -	40.00	6.00	11.00	17.00	34.00	50.00	44.00	73.00	59.00	47.00
Other Current Liabilities	426.00	492.00	454.00	102.00	66.00	212.00	178.00	173.00	213.00	309.00	608.00	417.00
Non Current	- -	- -	6.00	3.00	8.00	105.00	56.00	316.00	842.00	1,146.00	1,466.00	1,539.00
Long Term Debt	- -	- -	- -	- -	- -	97.00	40.00	296.00	239.00	235.00	617.00	783.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	296.00	296.00	294.00	386.00	514.00	427.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	- -	3.00	4.00	6.00	11.00	74.00	105.00	103.00	93.00
Other Non Current Liabilities	- -	- -	4.00	3.00	4.00	3.00	9.00	8.00	233.00	418.00	231.00	234.00
Equity	-98.00	-16.00	2.00	731.00	789.00	837.00	1,165.00	1,169.00	1,630.00	2,350.00	2,370.00	2,402.00
Stockholders' Equity	-96.00	-15.00	3.00	731.00	778.00	820.00	1,041.00	1,002.00	1,268.00	1,881.00	1,854.00	1,961.00
Retained Earnings	-96.00	-15.00	3.00	27.00	150.00	180.00	303.00	249.00	238.00	159.00	97.00	-51.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00
Profit	-32.00	81.00	174.00	148.00	200.00	279.00	361.00	286.00	192.00	197.00	69.00	-18.00
Dividends	- -	- -	- -	-60.00	-90.00	-239.00	-290.00	-344.00	-113.00	-271.00	-118.00	-55.00
Minority Interest	-1.00	-1.00	- -	- -	11.00	16.00	123.00	166.00	362.00	469.00	516.00	441.00
Other Stockholders' Equity	- -	- -	- -	703.00	625.00	634.00	720.00	723.00	1,133.00	1,983.00	2,017.00	2,012.00
Loss Other Compr. Income	- -	- -	- -	- -	2.00	5.00	18.00	29.00	-103.00	-261.00	-260.00	-5.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %