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(2119.HK)

. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
253,752
189,789
272,114
219,251
-
Total cash
253,752
189,789
272,114
219,251
-
Net receivables
115,169
109,629
124,791
111,114
-
Inventory
131,502
195,920
166,606
117,959
-
Total current assets
517,463
517,854
580,168
522,720
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472,526
498,379
447,397
391,607
-
Accumulated depreciation
-259,191
-289,894
-269,063
-233,551
-
Net property, plant and equipment
213,335
208,485
178,334
158,056
-
Goodwill
-
-
-
-
0
Intangible assets
-
91
220
330
419
Total non-current assets
217,654
212,717
182,278
162,020
-
Total assets
735,117
730,571
762,446
684,740
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,130
10,622
3,174
12,094
-
Accounts payable
63,360
77,909
89,940
51,595
-
Other current liabilities
2,580
-
-
-
-
Total current liabilities
125,926
143,264
152,707
121,485
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
8,231
7,366
7,881
5,817
-
Total non-current liabilities
18,755
12,071
21,219
10,752
-
Total liabilities
144,681
155,335
173,926
132,237
-
Stockholders' equity
Common stock
72,073
72,073
72,073
72,044
-
Retained earnings
179,982
160,994
152,476
126,656
-
Total stockholders' equity
590,436
575,236
588,520
552,503
-
Total liabilities and stockholders' equity
735,117
730,571
762,446
684,740
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