Balance Sheet

15 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	494.00	529.00	553.00	282.00	348.00	368.00	464.00	320.00	178.00	205.00	218.00	190.00	181.00	137.00	120.00
Current	390.00	366.00	332.00	202.00	181.00	246.00	349.00	177.00	47.00	46.00	36.00	61.00	56.00	28.00	17.00
Cash And Equivalents	179.00	133.00	110.00	110.00	87.00	31.00	44.00	69.00	13.00	7.00	6.00	47.00	28.00	19.00	9.00
Assets	494.00	529.00	553.00	282.00	348.00	368.00	464.00	320.00	178.00	205.00	218.00	190.00	181.00	137.00	120.00
Accounts Receivables (AR)	- -	- -	- -	11.00	23.00	-60.00	-26.00	54.00	-5.00	-1.00	-8.00	-6.00	- -	-3.00	1.00
Inventory	57.00	82.00	64.00	26.00	26.00	29.00	31.00	32.00	1.00	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	8.00	20.00	30.00	1.00	1.00	2.00	2.00	1.00	1.00	5.00	1.00	- -
Other Current Assets	153.00	150.00	158.00	65.00	68.00	67.00	135.00	1.00	32.00	37.00	1.00	- -	5.00	2.00	1.00
Non Current	104.00	163.00	220.00	80.00	166.00	121.00	115.00	143.00	131.00	159.00	182.00	129.00	125.00	108.00	102.00
Property, Plant, Equipment (Net)	71.00	134.00	173.00	23.00	136.00	120.00	114.00	103.00	92.00	84.00	89.00	88.00	97.00	89.00	92.00
Intangible Assets	19.00	18.00	16.00	- -	- -	- -	- -	39.00	34.00	30.00	25.00	20.00	15.00	5.00	3.00
Goodwill	5.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	1.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.00	65.00	16.00	-4.00	97.00	-5.00
Other Non Current Assets	8.00	5.00	29.00	56.00	29.00	- -	- -	- -	4.00	44.00	- -	- -	5.00	-97.00	5.00
Liabilities	140.00	155.00	225.00	115.00	228.00	347.00	543.00	315.00	172.00	141.00	157.00	155.00	165.00	152.00	143.00
Current	128.00	141.00	216.00	104.00	70.00	168.00	367.00	161.00	30.00	37.00	100.00	88.00	131.00	131.00	134.00
Accounts Payable	- -	- -	- -	- -	- -	- -	28.00	-24.00	42.00	1.00	3.00	-3.00	- -	-1.00	- -
Short Term Debt	- -	13.00	73.00	19.00	- -	- -	62.00	2.00	2.00	2.00	57.00	46.00	71.00	85.00	87.00
Deferred Revenue	- -	- -	- -	- -	5.00	64.00	35.00	- -	- -	5.00	4.00	4.00	5.00	5.00	6.00
Tax Payable	42.00	43.00	34.00	10.00	5.00	2.00	2.00	6.00	10.00	11.00	13.00	14.00	18.00	18.00	14.00
Other Current Liabilities	42.00	43.00	40.00	10.00	22.00	53.00	61.00	10.00	26.00	29.00	37.00	37.00	53.00	38.00	38.00
Non Current	11.00	14.00	9.00	10.00	157.00	178.00	176.00	153.00	141.00	103.00	57.00	66.00	33.00	20.00	8.00
Long Term Debt	- -	- -	- -	- -	116.00	101.00	40.00	77.00	88.00	94.00	51.00	61.00	31.00	19.00	8.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	3.00	12.00	10.00	8.00
Deferred Non Current Tax Liabilities	4.00	7.00	9.00	10.00	7.00	- -	- -	7.00	6.00	6.00	5.00	5.00	2.00	- -	- -
Other Non Current Liabilities	7.00	6.00	- -	- -	114.00	20.00	-94.00	2.00	137.00	100.00	-50.00	20.00	-20.00	-10.00	- -
Equity	354.00	373.00	327.00	166.00	120.00	21.00	-78.00	5.00	6.00	64.00	61.00	35.00	16.00	-14.00	-23.00
Stockholders' Equity	351.00	371.00	324.00	166.00	120.00	21.00	-78.00	5.00	6.00	64.00	61.00	35.00	16.00	-14.00	-23.00
Retained Earnings	- -	- -	199.00	-6.00	4.00	-76.00	-152.00	-143.00	-141.00	-163.00	-175.00	-254.00	-399.00	-303.00	-436.00
Common Stock	32.00	32.00	32.00	32.00	32.00	99.00	99.00	292.00	292.00	368.00	388.00	441.00	441.00	441.00	441.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	26.00	425.00	28.00	- -
Profit	-35.00	8.00	-49.00	-52.00	-51.00	-91.00	-77.00	-26.00	-8.00	-21.00	-30.00	-78.00	-20.00	-24.00	-8.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	3.00	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	447.00	469.00	234.00	253.00	208.00	127.00	105.00	-19.00	-130.00	-124.00	-152.00	-151.00	-425.00	-152.00	- -
Loss Other Compr. Income	-128.00	-130.00	-141.00	-112.00	-125.00	-129.00	-130.00	-124.00	-14.00	-16.00	-27.00	-26.00	-25.00	-28.00	-28.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %