Balance Sheet

11 Sheets · From 2023 to 2013

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In Million HKD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	427.00	570.00	971.00	1,260.00	977.00	1,191.00	1,578.00	2,195.00	3,639.00	2,860.00	1,740.00
Current	401.00	525.00	901.00	1,174.00	850.00	1,050.00	1,394.00	2,009.00	3,387.00	2,581.00	1,400.00
Cash And Equivalents	21.00	13.00	32.00	215.00	177.00	159.00	186.00	238.00	290.00	494.00	395.00
Assets	427.00	570.00	971.00	1,260.00	977.00	1,191.00	1,578.00	2,195.00	3,639.00	2,860.00	1,740.00
Accounts Receivables (AR)	-96.00	-76.00	-333.00	237.00	96.00	-66.00	-355.00	-341.00	-878.00	507.00	379.00
Inventory	74.00	126.00	138.00	247.00	250.00	256.00	182.00	416.00	606.00	288.00	220.00
Short Term Investments	- -	- -	9.00	21.00	30.00	8.00	72.00	73.00	-5.00	- -	- -
Other Current Assets	305.00	385.00	730.00	711.00	421.00	626.00	72.00	73.00	84.00	129.00	108.00
Non Current	25.00	44.00	70.00	85.00	127.00	141.00	183.00	186.00	251.00	279.00	339.00
Property, Plant, Equipment (Net)	3.00	4.00	3.00	3.00	4.00	4.00	25.00	30.00	35.00	36.00	15.00
Intangible Assets	- -	- -	- -	- -	- -	5.00	9.00	6.00	4.00	9.00	6.00
Goodwill	- -	- -	- -	- -	- -	7.00	9.00	9.00	9.00	29.00	20.00
Long Term Investments	- -	- -	45.00	60.00	55.00	114.00	127.00	130.00	190.00	194.00	292.00
Other Non Current Assets	22.00	39.00	21.00	22.00	68.00	8.00	7.00	3.00	2.00	2.00	2.00
Liabilities	326.00	410.00	791.00	819.00	463.00	585.00	946.00	1,500.00	2,596.00	1,659.00	835.00
Current	326.00	410.00	791.00	819.00	463.00	584.00	930.00	1,481.00	2,571.00	1,645.00	830.00
Accounts Payable	- -	- -	164.00	156.00	-166.00	7.00	-26.00	220.00	-58.00	-199.00	-77.00
Short Term Debt	58.00	140.00	285.00	174.00	2.00	59.00	442.00	736.00	1,642.00	1,039.00	482.00
Deferred Revenue	6.00	16.00	23.00	6.00	- -	14.00	18.00	51.00	33.00	33.00	18.00
Tax Payable	6.00	16.00	23.00	6.00	- -	14.00	25.00	11.00	81.00	21.00	- -
Other Current Liabilities	59.00	60.00	122.00	105.00	95.00	112.00	98.00	102.00	359.00	222.00	63.00
Non Current	- -	- -	- -	- -	- -	- -	15.00	18.00	24.00	13.00	5.00
Long Term Debt	- -	- -	- -	- -	- -	- -	13.00	17.00	24.00	13.00	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	21.00	27.00	28.00	23.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	1.00	1.00	-9.00	-4.00	1.00
Equity	100.00	159.00	180.00	440.00	513.00	606.00	631.00	695.00	1,042.00	1,200.00	904.00
Stockholders' Equity	90.00	143.00	161.00	440.00	513.00	568.00	578.00	630.00	805.00	873.00	904.00
Retained Earnings	81.00	133.00	152.00	81.00	158.00	230.00	284.00	353.00	563.00	723.00	794.00
Common Stock	8.00	9.00	9.00	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.00
Profit	- -	51.00	47.00	71.00	77.00	80.00	55.00	71.00	391.00	379.00	71.00
Dividends	- -	- -	- -	-31.00	-10.00	-25.00	-30.00	-19.00	-39.00	-58.00	-28.00
Minority Interest	10.00	15.00	18.00	- -	- -	38.00	53.00	64.00	236.00	327.00	- -
Other Stockholders' Equity	5.00	7.00	7.00	369.00	363.00	348.00	276.00	252.00	211.00	126.00	- -
Loss Other Compr. Income	-5.00	-6.00	-8.00	-9.00	-8.00	-10.00	17.00	23.00	31.00	23.00	19.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %