Balance Sheet

6 Sheets · From 2023 to 2018

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In Million HKD. Margins, Growth Rates In %

Metric	2018	2019	2020	2021	2022	2023
Assets	959.00	1,091.00	1,404.00	2,568.00	2,675.00	2,622.00
Current	364.00	375.00	553.00	1,513.00	1,513.00	1,506.00
Cash And Equivalents	306.00	301.00	460.00	1,365.00	1,375.00	1,351.00
Assets	959.00	1,091.00	1,404.00	2,568.00	2,675.00	2,622.00
Accounts Receivables (AR)	-2.00	-4.00	-11.00	-30.00	29.00	-18.00
Inventory	8.00	12.00	13.00	16.00	23.00	24.00
Short Term Investments	- -	- -	- -	- -	- -	78.00
Other Current Assets	46.00	49.00	53.00	115.00	97.00	78.00
Non Current	594.00	716.00	851.00	1,055.00	1,161.00	1,116.00
Property, Plant, Equipment (Net)	513.00	616.00	734.00	909.00	1,012.00	967.00
Intangible Assets	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	4.00
Other Non Current Assets	69.00	91.00	106.00	129.00	123.00	114.00
Liabilities	603.00	715.00	859.00	1,015.00	1,133.00	1,137.00
Current	337.00	402.00	526.00	572.00	630.00	646.00
Accounts Payable	- -	20.00	60.00	50.00	39.00	-11.00
Short Term Debt	213.00	235.00	289.00	319.00	351.00	377.00
Deferred Revenue	94.00	138.00	191.00	215.00	222.00	4.00
Tax Payable	1.00	24.00	49.00	26.00	13.00	6.00
Other Current Liabilities	- -	- -	- -	- -	- -	206.00
Non Current	266.00	313.00	333.00	443.00	502.00	491.00
Long Term Debt	231.00	277.00	291.00	388.00	436.00	425.00
Leasing Obligations	444.00	513.00	581.00	708.00	787.00	425.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	5.00	3.00
Other Non Current Liabilities	34.00	35.00	41.00	53.00	15.00	62.00
Equity	355.00	376.00	545.00	1,553.00	1,541.00	1,485.00
Stockholders' Equity	355.00	376.00	545.00	1,553.00	1,541.00	1,485.00
Retained Earnings	287.00	307.00	475.00	402.00	394.00	343.00
Common Stock	- -	- -	- -	1,115.00	1,116.00	1,116.00
Preferred Stock	- -	- -	- -	- -	- -	- -
Profit	197.00	190.00	287.00	202.00	140.00	118.00
Dividends	-85.00	-170.00	-120.00	-280.00	-152.00	-180.00
Minority Interest	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-6.00	-6.00	-6.00	-6.00	-6.00	-343.00
Loss Other Compr. Income	75.00	74.00	75.00	40.00	36.00	368.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %