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	691,397.00	721,177.00	373,186.00	407,566.00	428,837.00	457,941.00	1,032,944.00	1,013,465.00	1,100,255.00	1,232,244.00	1,210,976.00	1,254,596.00	1,213,526.00	1,148,437.00	1,158,903.00
Current	157,260.00	166,614.00	92,006.00	104,345.00	117,205.00	110,125.00	192,974.00	223,494.00	233,546.00	339,842.00	216,832.00	237,576.00	234,489.00	224,275.00	202,386.00
Cash And Equivalents	92,521.00	91,652.00	19,894.00	21,167.00	31,277.00	33,179.00	121,171.00	156,270.00	160,470.00	135,411.00	137,127.00	155,951.00	153,133.00	138,085.00	127,323.00
Assets	691,397.00	721,177.00	373,186.00	407,566.00	428,837.00	457,941.00	1,032,944.00	1,013,465.00	1,100,255.00	1,232,244.00	1,210,976.00	1,254,596.00	1,213,526.00	1,148,437.00	1,158,903.00
Accounts Receivables (AR)	- -	- -	- -	632.00	149.00	1,324.00	5,455.00	-3,046.00	-5,320.00	-2,166.00	-202.00	98.00	-5,736.00	-493.00	-5,022.00
Inventory	16,593.00	17,733.00	68,932.00	80,088.00	79,784.00	73,199.00	19,761.00	18,852.00	21,708.00	23,410.00	23,847.00	24,565.00	23,625.00	23,283.00	24,473.00
Short Term Investments	1,927.00	592.00	220.00	236.00	2,612.00	918.00	547.00	2.00	9.00	- -	2.00	- -	61.00	887.00	- -
Other Current Assets	46,219.00	56,637.00	2,960.00	78,641.00	1,932.00	1,966.00	36,644.00	37,785.00	39,822.00	157,549.00	19,956.00	20,328.00	20,965.00	30,182.00	16,924.00
Non Current	534,137.00	554,563.00	281,180.00	303,221.00	265,220.00	313,241.00	811,489.00	765,427.00	839,721.00	861,069.00	994,144.00	1,017,020.00	979,037.00	924,162.00	956,517.00
Property, Plant, Equipment (Net)	205,383.00	195,412.00	11,233.00	10,145.00	9,977.00	17,454.00	187,070.00	153,753.00	167,094.00	118,307.00	202,839.00	215,906.00	207,951.00	171,987.00	181,024.00
Intangible Assets	78,101.00	81,198.00	- -	- -	- -	- -	114,841.00	97,561.00	103,256.00	152,982.00	463,633.00	482,210.00	452,119.00	416,051.00	147,660.00
Goodwill	28,858.00	27,332.00	- -	- -	- -	- -	261,449.00	254,748.00	255,334.00	323,160.00	308,986.00	319,718.00	289,340.00	268,008.00	271,136.00
Long Term Investments	187,666.00	183,553.00	244,367.00	262,898.00	255,243.00	295,787.00	248,129.00	259,365.00	314,037.00	266,620.00	306,973.00	298,437.00	296,747.00	316,304.00	324,438.00
Other Non Current Assets	19,472.00	52,963.00	25,580.00	30,178.00	-265,220.00	-313,241.00	-20,986.00	-15,856.00	-20,195.00	-20,260.00	-308,640.00	-319,177.00	-288,308.00	-266,697.00	11,185.00
Liabilities	370,453.00	368,475.00	58,901.00	64,073.00	56,016.00	51,894.00	483,833.00	469,275.00	508,708.00	641,421.00	626,423.00	636,948.00	581,685.00	505,689.00	492,920.00
Current	93,867.00	106,911.00	35,031.00	20,189.00	15,466.00	31,350.00	130,303.00	157,312.00	114,888.00	221,929.00	159,301.00	173,446.00	181,413.00	176,515.00	162,525.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,065.00	-605.00	2,771.00	5,224.00	-4,810.00	-5,132.00	-11,485.00	-2,581.00	-3,767.00
Short Term Debt	17,589.00	23,122.00	22,897.00	5,098.00	- -	18,352.00	33,016.00	71,880.00	21,712.00	25,986.00	58,074.00	66,642.00	82,446.00	82,258.00	71,940.00
Deferred Revenue	2,789.00	-15,398.00	- -	-876.00	- -	-18,352.00	-33,016.00	-71,880.00	-21,712.00	5,880.00	6,188.00	6,160.00	6,933.00	6,027.00	5,948.00
Tax Payable	3,249.00	2,900.00	- -	- -	- -	- -	2,438.00	2,334.00	2,948.00	2,071.00	1,869.00	2,639.00	2,402.00	4,001.00	4,166.00
Other Current Liabilities	460.00	18,298.00	2,433.00	13,290.00	14,234.00	11,335.00	76,894.00	68,052.00	73,924.00	160,830.00	67,500.00	75,602.00	68,652.00	66,874.00	61,620.00
Non Current	276,586.00	261,564.00	23,870.00	43,884.00	39,452.00	19,522.00	275,975.00	236,495.00	316,251.00	327,739.00	467,122.00	463,502.00	400,272.00	329,174.00	330,395.00
Long Term Debt	256,275.00	241,627.00	23,020.00	43,001.00	39,452.00	19,522.00	275,975.00	236,495.00	316,251.00	327,739.00	317,703.00	314,263.00	272,611.00	221,324.00	221,409.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75,609.00	75,644.00	68,994.00	53,931.00	54,307.00
Deferred Non Current Tax Liabilities	13,355.00	14,290.00	850.00	820.00	- -	1,022.00	26,062.00	23,692.00	25,583.00	19,261.00	16,819.00	17,672.00	17,383.00	19,290.00	19,572.00
Other Non Current Liabilities	4,520.00	3,945.00	- -	36,109.00	-39,452.00	-1,022.00	-26,495.00	-24,094.00	-25,957.00	-19,264.00	56,991.00	55,923.00	41,284.00	34,629.00	89,413.00
Equity	320,944.00	352,702.00	314,285.00	343,493.00	372,821.00	406,047.00	549,111.00	544,190.00	591,547.00	590,823.00	584,553.00	617,648.00	631,841.00	642,748.00	665,983.00
Stockholders' Equity	283,531.00	309,497.00	311,073.00	340,336.00	369,729.00	403,190.00	428,588.00	424,679.00	459,537.00	458,477.00	464,285.00	494,296.00	513,152.00	523,513.00	544,035.00
Retained Earnings	- -	247,431.00	290,340.00	315,162.00	342,716.00	371,865.00	500,909.00	520,616.00	546,498.00	576,381.00	592,705.00	604,451.00	631,181.00	657,443.00	669,173.00
Common Stock	1,066.00	1,066.00	1,158.00	1,158.00	1,158.00	10,489.00	3,860.00	3,858.00	3,858.00	3,856.00	3,856.00	3,856.00	3,834.00	3,830.00	3,830.00
Preferred Stock	- -	- -	- -	- -	- -	- -	356,025.00	374,810.00	364,805.00	378,463.00	- -	- -	- -	- -	- -
Profit	19,886.00	26,478.00	46,055.00	32,152.00	35,260.00	18,944.00	38,189.00	33,008.00	35,100.00	39,000.00	39,830.00	29,143.00	33,484.00	36,680.00	23,500.00
Dividends	- -	- -	- -	-7,319.00	-7,434.00	-8,195.00	-9,687.00	-9,977.00	-10,512.00	-11,341.00	-12,225.00	-11,238.00	-9,627.00	-10,353.00	-10,885.00
Minority Interest	37,413.00	43,205.00	3,212.00	3,157.00	3,092.00	2,857.00	120,523.00	119,511.00	132,010.00	132,346.00	120,268.00	123,352.00	118,689.00	119,235.00	121,948.00
Other Stockholders' Equity	49,355.00	61,000.00	19,575.00	24,016.00	25,855.00	20,836.00	279,844.00	275,015.00	273,986.00	-121,760.00	244,377.00	244,377.00	243,169.00	242,972.00	242,972.00
Loss Other Compr. Income	233,110.00	- -	- -	- -	- -	- -	-356,025.00	-374,810.00	-364,805.00	-378,463.00	-376,653.00	-358,388.00	-365,032.00	-380,732.00	-371,940.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %