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	1,737.00	1,978.00	2,066.00	2,044.00	2,024.00	2,335.00	1,943.00	2,089.00	2,113.00	2,089.00	1,997.00	2,202.00	1,643.00	1,191.00	1,020.00
Current	502.00	687.00	689.00	622.00	571.00	718.00	651.00	816.00	691.00	673.00	561.00	639.00	490.00	210.00	124.00
Cash And Equivalents	174.00	203.00	299.00	301.00	247.00	393.00	151.00	547.00	335.00	219.00	292.00	291.00	246.00	110.00	47.00
Assets	1,737.00	1,978.00	2,066.00	2,044.00	2,024.00	2,335.00	1,943.00	2,089.00	2,113.00	2,089.00	1,997.00	2,202.00	1,643.00	1,191.00	1,020.00
Accounts Receivables (AR)	- -	- -	- -	21.00	-40.00	14.00	33.00	46.00	-41.00	-3.00	5.00	-20.00	94.00	45.00	11.00
Inventory	154.00	236.00	188.00	143.00	102.00	111.00	91.00	117.00	157.00	258.00	93.00	143.00	127.00	31.00	22.00
Short Term Investments	- -	2.00	- -	12.00	7.00	5.00	2.00	2.00	52.00	20.00	- -	4.00	3.00	7.00	7.00
Other Current Assets	172.00	245.00	200.00	177.00	221.00	213.00	408.00	152.00	198.00	195.00	6.00	13.00	12.00	16.00	15.00
Non Current	1,235.00	1,290.00	1,376.00	1,421.00	1,452.00	1,617.00	1,291.00	1,272.00	1,421.00	1,415.00	1,435.00	1,563.00	1,153.00	980.00	895.00
Property, Plant, Equipment (Net)	1,201.00	1,254.00	1,352.00	1,398.00	1,429.00	1,371.00	1,267.00	1,250.00	1,421.00	1,394.00	1,371.00	1,393.00	975.00	817.00	752.00
Intangible Assets	- -	- -	- -	23.00	22.00	16.00	23.00	21.00	22.00	21.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	34.00	35.00	23.00	- -	- -	229.00	- -	- -	-22.00	- -	63.00	169.00	177.00	162.00	143.00
Liabilities	883.00	1,030.00	1,046.00	929.00	874.00	801.00	462.00	632.00	474.00	539.00	465.00	581.00	393.00	229.00	177.00
Current	490.00	667.00	685.00	546.00	540.00	541.00	335.00	557.00	392.00	411.00	374.00	373.00	265.00	124.00	148.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-19.00	71.00	-53.00	4.00	-48.00	62.00	-83.00	-23.00	-5.00
Short Term Debt	278.00	439.00	439.00	313.00	348.00	297.00	111.00	263.00	138.00	166.00	191.00	146.00	116.00	2.00	53.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Tax Payable	19.00	20.00	18.00	10.00	11.00	11.00	12.00	11.00	12.00	42.00	30.00	30.00	31.00	31.00	1.00
Other Current Liabilities	20.00	23.00	32.00	11.00	11.00	11.00	12.00	11.00	201.00	156.00	136.00	158.00	118.00	96.00	66.00
Non Current	393.00	362.00	360.00	383.00	334.00	260.00	127.00	74.00	82.00	128.00	91.00	208.00	128.00	104.00	28.00
Long Term Debt	375.00	335.00	329.00	349.00	297.00	221.00	83.00	22.00	17.00	54.00	33.00	144.00	120.00	95.00	19.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	7.00	10.00	- -	- -
Deferred Non Current Tax Liabilities	17.00	27.00	31.00	34.00	36.00	39.00	43.00	52.00	64.00	73.00	57.00	64.00	8.00	8.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.00	-144.00	-119.00	-95.00	8.00
Equity	854.00	947.00	1,019.00	1,114.00	1,149.00	1,534.00	1,480.00	1,456.00	1,638.00	1,550.00	1,531.00	1,621.00	1,249.00	961.00	842.00
Stockholders' Equity	854.00	947.00	1,019.00	1,114.00	1,149.00	1,534.00	1,480.00	1,456.00	1,638.00	1,550.00	1,531.00	1,621.00	1,249.00	961.00	842.00
Retained Earnings	- -	- -	- -	550.00	556.00	945.00	970.00	1,034.00	1,136.00	1,103.00	1,095.00	1,096.00	674.00	482.00	381.00
Common Stock	48.00	48.00	48.00	72.00	72.00	72.00	77.00	79.00	79.00	79.00	81.00	81.00	81.00	81.00	81.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.00	- -	- -	94.00	- -
Profit	83.00	71.00	26.00	20.00	5.00	389.00	36.00	76.00	137.00	30.00	-7.00	1.00	-422.00	-192.00	-100.00
Dividends	-4.00	-15.00	-16.00	- -	- -	- -	-11.00	-11.00	-35.00	-63.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,068.00	1,233.00	1,384.00	986.00	1,099.00	1,156.00	1,117.00	1,057.00	1,239.00	1,241.00	353.00	492.00	492.00	397.00	492.00
Loss Other Compr. Income	-262.00	-333.00	-412.00	-494.00	-579.00	-641.00	-685.00	-715.00	-817.00	-874.00	-138.00	-49.00	1.00	-94.00	-113.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %