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	74,949.00	92,703.00	94,730.00	101,646.00	105,237.00	136,274.00	135,358.00	129,777.00	107,001.00	91,437.00	93,571.00	93,552.00	94,304.00	94,527.00	95,702.00
Current	7,634.00	8,337.00	9,374.00	9,821.00	10,494.00	62,101.00	68,543.00	61,871.00	25,574.00	5,475.00	5,015.00	6,062.00	4,963.00	6,880.00	4,359.00
Cash And Equivalents	5,093.00	5,839.00	6,121.00	6,140.00	7,894.00	46,854.00	66,097.00	15,212.00	24,557.00	5,229.00	3,239.00	3,388.00	4,241.00	2,883.00	2,456.00
Assets	74,949.00	92,703.00	94,730.00	101,646.00	105,237.00	136,274.00	135,358.00	129,777.00	107,001.00	91,437.00	93,571.00	93,552.00	94,304.00	94,527.00	95,702.00
Accounts Receivables (AR)	- -	- -	- -	- -	798.00	59.00	808.00	181.00	-25.00	-79.00	-135.00	13.00	-53.00	3.00	1.00
Inventory	930.00	747.00	1,115.00	1,114.00	948.00	- -	- -	-159.00	-166.00	- -	-137.00	-632.00	-351.00	-984.00	-153.00
Short Term Investments	- -	- -	- -	749.00	2,597.00	14,439.00	2,060.00	46,500.00	851.00	87.00	1,637.00	2,039.00	369.00	3,011.00	1,745.00
Other Current Assets	552.00	569.00	1,035.00	820.00	1.00	808.00	385.00	159.00	166.00	158.00	137.00	632.00	351.00	984.00	153.00
Non Current	67,315.00	84,366.00	85,356.00	91,825.00	94,743.00	74,165.00	66,645.00	67,037.00	81,085.00	84,536.00	88,556.00	87,490.00	89,341.00	87,647.00	91,343.00
Property, Plant, Equipment (Net)	47,464.00	47,924.00	48,799.00	49,298.00	49,122.00	32.00	30.00	29.00	14.00	14.00	19.00	17.00	20.00	18.00	19.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	40,829.00	42,081.00	74,133.00	66,615.00	67,008.00	81,071.00	84,522.00	88,454.00	87,356.00	89,269.00	87,623.00	91,318.00
Other Non Current Assets	19,849.00	36,442.00	36,470.00	1,612.00	3,498.00	-74,165.00	-66,645.00	-67,037.00	-81,085.00	-84,536.00	6.00	6.00	7.00	6.00	6.00
Liabilities	22,805.00	36,566.00	36,857.00	38,611.00	35,799.00	13,186.00	11,761.00	11,366.00	11,421.00	7,880.00	8,079.00	8,786.00	7,537.00	7,670.00	6,950.00
Current	1,836.00	10,326.00	4,286.00	9,410.00	4,952.00	2,700.00	2,119.00	2,641.00	6,832.00	4,072.00	4,324.00	7,406.00	3,554.00	4,038.00	3,249.00
Accounts Payable	- -	- -	- -	- -	-798.00	- -	-550.00	577.00	-147.00	1,507.00	113.00	-46.00	-220.00	-502.00	-477.00
Short Term Debt	- -	8,461.00	617.00	5,317.00	503.00	- -	- -	- -	3,544.00	- -	3.00	3,642.00	2.00	2.00	3.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	-3,544.00	- -	45.00	161.00	137.00	104.00	231.00
Tax Payable	236.00	163.00	218.00	333.00	340.00	2.00	41.00	46.00	91.00	9.00	45.00	161.00	137.00	104.00	231.00
Other Current Liabilities	239.00	163.00	218.00	354.00	342.00	79.00	85.00	46.00	3,649.00	9.00	111.00	206.00	31.00	17.00	119.00
Non Current	20,969.00	26,240.00	32,571.00	29,201.00	30,847.00	10,204.00	9,405.00	8,555.00	3,679.00	3,517.00	3,755.00	1,380.00	3,983.00	3,632.00	3,701.00
Long Term Debt	12,247.00	17,312.00	23,009.00	19,282.00	21,845.00	10,204.00	9,405.00	8,555.00	3,679.00	3,517.00	3,319.00	- -	3,433.00	3,236.00	3,097.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	3.00	1.00	1.00
Deferred Non Current Tax Liabilities	5,622.00	5,771.00	5,883.00	5,911.00	5,955.00	- -	27.00	14.00	- -	- -	- -	57.00	134.00	275.00	301.00
Other Non Current Liabilities	1,424.00	2,295.00	1,878.00	2,169.00	1,147.00	-10,204.00	-9,405.00	-8,555.00	-3,679.00	-3,517.00	436.00	1,323.00	413.00	120.00	302.00
Equity	52,144.00	56,137.00	57,873.00	63,035.00	69,438.00	123,088.00	123,597.00	118,411.00	95,580.00	83,557.00	85,492.00	84,766.00	86,767.00	86,857.00	88,752.00
Stockholders' Equity	52,144.00	56,137.00	57,873.00	63,035.00	69,438.00	123,088.00	123,597.00	118,411.00	95,580.00	83,557.00	85,492.00	84,766.00	86,767.00	86,857.00	88,752.00
Retained Earnings	- -	- -	- -	- -	62,605.00	118,251.00	120,538.00	119,971.00	95,710.00	85,357.00	4,333.00	4,354.00	4,354.00	4,347.00	4,348.00
Common Stock	2,134.00	2,134.00	2,134.00	2,134.00	2,134.00	6,610.00	6,610.00	6,610.00	6,610.00	6,610.00	6,610.00	6,610.00	6,610.00	6,610.00	6,610.00
Preferred Stock	- -	- -	- -	- -	- -	1,773.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,697.00	7,253.00	9,030.00	9,658.00	10,777.00	61,085.00	7,732.00	6,417.00	8,319.00	7,636.00	7,131.00	6,132.00	6,140.00	5,649.00	6,003.00
Dividends	-4,503.00	-4,503.00	-4,503.00	-4,951.00	-5,292.00	-5,485.00	-5,741.00	-5,805.00	-32,632.00	-18,782.00	-5,976.00	-5,976.00	-6,019.00	-6,019.00	-6,009.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	50,010.00	54,003.00	87,136.00	94,115.00	39,761.00	-3,546.00	-120,538.00	-104,989.00	-78,571.00	-81,024.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	-31,397.00	-33,214.00	-35,062.00	-1,773.00	116,987.00	96,819.00	71,831.00	72,614.00	74,549.00	73,802.00	75,803.00	75,900.00	77,794.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %