Balance Sheet

13 Sheets · From 2023 to 2011

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In Million HKD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,234.00	1,832.00	2,849.00	3,162.00	2,500.00	1,723.00	1,539.00	983.00	966.00	1,018.00	716.00	823.00	712.00
Current	685.00	1,090.00	1,955.00	1,598.00	1,002.00	743.00	673.00	448.00	453.00	525.00	395.00	452.00	455.00
Cash And Equivalents	72.00	136.00	343.00	55.00	46.00	44.00	24.00	39.00	34.00	32.00	27.00	39.00	31.00
Assets	1,234.00	1,832.00	2,849.00	3,162.00	2,500.00	1,723.00	1,539.00	983.00	966.00	1,018.00	716.00	823.00	712.00
Accounts Receivables (AR)	- -	- -	-388.00	-113.00	81.00	72.00	-9.00	11.00	-120.00	-53.00	111.00	-82.00	- -
Inventory	91.00	163.00	378.00	434.00	265.00	170.00	129.00	103.00	64.00	72.00	40.00	24.00	32.00
Short Term Investments	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	23.00	24.00	21.00
Other Current Assets	520.00	790.00	228.00	330.00	223.00	126.00	111.00	92.00	12.00	3.00	1.00	1.00	1.00
Non Current	549.00	741.00	875.00	1,416.00	1,342.00	932.00	823.00	494.00	513.00	493.00	321.00	370.00	256.00
Property, Plant, Equipment (Net)	20.00	157.00	293.00	815.00	757.00	605.00	501.00	384.00	379.00	365.00	159.00	167.00	130.00
Intangible Assets	4.00	4.00	18.00	38.00	34.00	17.00	11.00	9.00	95.00	95.00	85.00	85.00	- -
Goodwill	521.00	566.00	563.00	562.00	516.00	302.00	305.00	95.00	95.00	95.00	85.00	85.00	26.00
Long Term Investments	- -	- -	872.00	1,405.00	32.00	7.00	5.00	5.00	7.00	9.00	75.00	116.00	99.00
Other Non Current Assets	2.00	11.00	-875.00	-1,416.00	-13.00	-7.00	-3.00	-2.00	31.00	22.00	- -	- -	- -
Liabilities	231.00	741.00	623.00	1,367.00	921.00	486.00	416.00	520.00	572.00	664.00	425.00	561.00	520.00
Current	218.00	729.00	609.00	1,311.00	735.00	302.00	367.00	303.00	525.00	558.00	355.00	427.00	433.00
Accounts Payable	- -	- -	- -	- -	-28.00	-226.00	-39.00	36.00	-3.00	34.00	38.00	94.00	-28.00
Short Term Debt	103.00	198.00	233.00	712.00	209.00	16.00	164.00	72.00	296.00	245.00	116.00	96.00	103.00
Deferred Revenue	- -	- -	-233.00	-712.00	-209.00	-16.00	3.00	8.00	12.00	8.00	- -	- -	- -
Tax Payable	14.00	32.00	53.00	12.00	1.00	2.00	7.00	8.00	8.00	7.00	8.00	5.00	9.00
Other Current Liabilities	105.00	232.00	365.00	999.00	424.00	128.00	80.00	95.00	83.00	131.00	79.00	86.00	106.00
Non Current	12.00	11.00	14.00	36.00	165.00	175.00	47.00	216.00	47.00	105.00	70.00	134.00	87.00
Long Term Debt	- -	- -	- -	36.00	165.00	175.00	47.00	216.00	37.00	90.00	70.00	68.00	40.00
Leasing Obligations	- -	- -	- -	- -	8.00	2.00	3.00	- -	10.00	15.00	- -	65.00	46.00
Deferred Non Current Tax Liabilities	12.00	11.00	14.00	18.00	11.00	6.00	1.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	-36.00	-165.00	-175.00	-47.00	-216.00	-25.00	-91.00	-70.00	65.00	47.00
Equity	1,002.00	1,090.00	2,225.00	1,794.00	1,579.00	1,236.00	1,123.00	463.00	393.00	354.00	290.00	261.00	191.00
Stockholders' Equity	983.00	1,052.00	2,191.00	1,751.00	1,577.00	1,233.00	1,121.00	462.00	369.00	331.00	286.00	256.00	186.00
Retained Earnings	273.00	330.00	540.00	63.00	-321.00	-764.00	-944.00	-1,555.00	-1,643.00	-1,707.00	-1,789.00	-1,789.00	-1,899.00
Common Stock	- -	- -	1,634.00	1,658.00	1,879.00	2,001.00	2,001.00	2,001.00	2,001.00	2,001.00	2,001.00	2,001.00	2,001.00
Preferred Stock	- -	- -	- -	- -	- -	13.00	- -	- -	- -	- -	- -	- -	- -
Profit	86.00	178.00	196.00	-423.00	-384.00	-443.00	-180.00	-623.00	-87.00	-73.00	-105.00	-28.00	-73.00
Dividends	- -	- -	-120.00	-54.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	19.00	38.00	34.00	43.00	2.00	2.00	1.00	- -	24.00	22.00	4.00	5.00	4.00
Other Stockholders' Equity	720.00	738.00	- -	- -	10.00	-2.00	-17.00	-14.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-10.00	-16.00	16.00	30.00	7.00	-13.00	83.00	31.00	12.00	38.00	74.00	44.00	85.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %