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	1,879.00	1,756.00	1,432.00	1,434.00	1,028.00	932.00	807.00	2,791.00	5,463.00	5,150.00	4,496.00	2,950.00	2,669.00	2,037.00	1,707.00
Current	599.00	577.00	522.00	700.00	331.00	315.00	514.00	2,026.00	3,290.00	2,988.00	3,493.00	1,972.00	1,728.00	1,194.00	868.00
Cash And Equivalents	57.00	69.00	107.00	63.00	85.00	94.00	96.00	434.00	381.00	134.00	19.00	28.00	36.00	46.00	23.00
Assets	1,879.00	1,756.00	1,432.00	1,434.00	1,028.00	932.00	807.00	2,791.00	5,463.00	5,150.00	4,496.00	2,950.00	2,669.00	2,037.00	1,707.00
Accounts Receivables (AR)	- -	- -	- -	11.00	19.00	19.00	-3.00	-8.00	-712.00	-723.00	-1.00	-162.00	-1.00	103.00	42.00
Inventory	195.00	192.00	175.00	118.00	92.00	96.00	77.00	78.00	68.00	57.00	56.00	55.00	56.00	44.00	31.00
Short Term Investments	43.00	- -	- -	- -	- -	- -	- -	639.00	798.00	625.00	329.00	173.00	115.00	74.00	56.00
Other Current Assets	303.00	315.00	239.00	517.00	153.00	124.00	340.00	873.00	- -	- -	312.00	132.00	23.00	16.00	756.00
Non Current	1,280.00	1,179.00	910.00	734.00	697.00	616.00	292.00	765.00	2,173.00	2,162.00	1,003.00	978.00	940.00	843.00	839.00
Property, Plant, Equipment (Net)	1,219.00	1,126.00	856.00	588.00	549.00	482.00	286.00	262.00	271.00	290.00	301.00	298.00	330.00	286.00	307.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-40.00	- -	- -	117.00	120.00	111.00	1.00	-205.00	675.00	1,169.00	320.00	447.00	493.00	479.00	531.00
Other Non Current Assets	10.00	45.00	53.00	28.00	27.00	23.00	4.00	709.00	1,226.00	627.00	331.00	174.00	115.00	76.00	- -
Liabilities	801.00	757.00	821.00	811.00	475.00	560.00	466.00	1,624.00	2,142.00	2,304.00	2,318.00	1,761.00	1,915.00	1,735.00	1,811.00
Current	741.00	701.00	764.00	706.00	371.00	386.00	462.00	1,297.00	1,534.00	1,858.00	1,641.00	1,091.00	1,717.00	1,542.00	1,784.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-81.00	41.00	-8.00	- -	-17.00	24.00	93.00	-102.00	-28.00
Short Term Debt	408.00	344.00	438.00	385.00	103.00	105.00	250.00	1,043.00	1,006.00	1,051.00	1,068.00	464.00	932.00	1,015.00	1,215.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274.00
Tax Payable	12.00	7.00	2.00	2.00	- -	- -	2.00	8.00	69.00	137.00	215.00	278.00	277.00	275.00	274.00
Other Current Liabilities	125.00	135.00	152.00	142.00	112.00	100.00	118.00	119.00	392.00	675.00	460.00	489.00	554.00	437.00	234.00
Non Current	59.00	56.00	56.00	104.00	103.00	173.00	4.00	326.00	608.00	445.00	676.00	669.00	197.00	193.00	27.00
Long Term Debt	47.00	49.00	52.00	104.00	103.00	173.00	- -	281.00	526.00	440.00	669.00	663.00	182.00	178.00	3.00
Leasing Obligations	10.00	- -	- -	- -	3.00	7.00	3.00	- -	- -	- -	18.00	11.00	10.00	4.00	3.00
Deferred Non Current Tax Liabilities	11.00	7.00	4.00	- -	- -	- -	4.00	44.00	81.00	5.00	6.00	5.00	15.00	14.00	23.00
Other Non Current Liabilities	- -	- -	- -	-104.00	- -	- -	4.00	44.00	81.00	5.00	-660.00	-656.00	-177.00	-177.00	23.00
Equity	1,078.00	999.00	610.00	623.00	553.00	371.00	340.00	1,167.00	3,320.00	2,846.00	2,178.00	1,189.00	753.00	301.00	-104.00
Stockholders' Equity	1,078.00	999.00	607.00	622.00	556.00	379.00	352.00	1,167.00	3,320.00	2,846.00	2,131.00	1,189.00	753.00	301.00	-104.00
Retained Earnings	- -	- -	-137.00	- -	-90.00	-252.00	-234.00	-57.00	398.00	-28.00	-687.00	-1,717.00	-2,168.00	-2,635.00	-3,011.00
Common Stock	100.00	90.00	90.00	100.00	100.00	100.00	100.00	144.00	219.00	220.00	220.00	220.00	220.00	264.00	264.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,610.00	2,045.00	2,538.00	- -
Profit	-95.00	-66.00	-438.00	96.00	-90.00	-161.00	17.00	177.00	456.00	-427.00	-658.00	-1,029.00	-451.00	-466.00	-376.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	3.00	- -	-3.00	-7.00	-12.00	- -	- -	- -	47.00	- -	- -	- -	- -
Other Stockholders' Equity	978.00	2,513.00	2,269.00	1,652.00	1,690.00	1,683.00	1,196.00	1,772.00	2,551.00	2,578.00	2,578.00	968.00	533.00	37.00	2,575.00
Loss Other Compr. Income	- -	-1,605.00	-1,614.00	-1,129.00	-1,143.00	-1,151.00	-709.00	-692.00	151.00	75.00	19.00	107.00	123.00	96.00	66.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %