Balance Sheet

14 Sheets · From 2022 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
Assets	351,601.00	413,197.00	467,570.00	512,896.00	557,048.00	604,110.00	614,515.00	639,416.00	715,486.00	751,162.00	797,831.00	796,419.00	807,567.00	805,991.00
Current	110,037.00	131,817.00	156,789.00	168,612.00	192,377.00	204,189.00	201,630.00	196,738.00	225,124.00	242,415.00	283,662.00	242,833.00	249,650.00	242,783.00
Cash And Equivalents	8,204.00	7,898.00	14,338.00	16,471.00	17,087.00	18,985.00	18,055.00	25,230.00	23,220.00	21,624.00	31,277.00	21,651.00	18,332.00	14,323.00
Assets	351,601.00	413,197.00	467,570.00	512,896.00	557,048.00	604,110.00	614,515.00	639,416.00	715,486.00	751,162.00	797,831.00	796,419.00	807,567.00	805,991.00
Accounts Receivables (AR)	- -	- -	-293.00	4,147.00	-4,087.00	1,888.00	-6,313.00	6,770.00	-2,335.00	-2,212.00	3,744.00	-3,495.00	-3,570.00	4,632.00
Inventory	- -	- -	117,581.00	133,245.00	149,708.00	150,044.00	145,440.00	146,853.00	177,807.00	196,463.00	196,520.00	201,296.00	207,614.00	212,136.00
Short Term Investments	850.00	1,126.00	711.00	705.00	1,505.00	13,717.00	12,531.00	6,174.00	3,087.00	860.00	1,252.00	1,513.00	2,689.00	1,567.00
Other Current Assets	- -	- -	24,159.00	12,171.00	13,122.00	12,579.00	10,486.00	9,012.00	9,720.00	14,916.00	-260,356.00	-242,992.00	-251,538.00	-245,171.00
Non Current	241,564.00	281,380.00	310,781.00	344,284.00	86,403.00	89,896.00	93,333.00	99,717.00	114,714.00	117,371.00	126,498.00	151,904.00	155,192.00	155,592.00
Property, Plant, Equipment (Net)	16,825.00	17,896.00	18,591.00	22,788.00	25,376.00	25,621.00	25,446.00	26,977.00	34,587.00	35,862.00	40,825.00	42,921.00	44,955.00	47,168.00
Intangible Assets	4,357.00	5,049.00	4,664.00	4,902.00	4,504.00	4,055.00	3,607.00	5,380.00	4,836.00	4,309.00	4,288.00	4,273.00	5,815.00	5,079.00
Goodwill	- -	- -	35.00	35.00	35.00	35.00	147.00	144.00	140.00	136.00	133.00	130.00	148.00	148.00
Long Term Investments	36,035.00	45,297.00	53,037.00	56,909.00	56,488.00	60,185.00	64,133.00	67,216.00	75,151.00	77,064.00	72,607.00	104,843.00	104,946.00	103,472.00
Other Non Current Assets	184,347.00	213,138.00	587.00	-84,634.00	-86,403.00	-89,896.00	-93,333.00	-99,717.00	-114,714.00	-117,371.00	39,038.00	5,511.00	1,584.00	1,542.00
Liabilities	101,737.00	101,002.00	116,611.00	122,367.00	137,359.00	147,292.00	140,007.00	132,053.00	167,054.00	175,343.00	211,229.00	196,793.00	200,823.00	199,195.00
Current	44,867.00	38,800.00	41,927.00	51,317.00	46,555.00	57,733.00	59,071.00	50,972.00	66,252.00	65,902.00	97,342.00	73,199.00	62,376.00	53,414.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4,442.00	35.00	3,838.00	-2,062.00	-619.00	-492.00	1,714.00	941.00
Short Term Debt	11,262.00	9,682.00	9,801.00	8,060.00	9,241.00	10,816.00	17,486.00	5,390.00	12,646.00	9,168.00	27,231.00	21,711.00	16,672.00	8,886.00
Deferred Revenue	5,266.00	5,141.00	-7,538.00	28,219.00	-9,241.00	-10,816.00	-17,486.00	1.00	5.00	615.00	585.00	630.00	658.00	957.00
Tax Payable	5,266.00	5,141.00	6,750.00	5,473.00	6,493.00	7,323.00	7,116.00	8,216.00	10,551.00	11,052.00	12,654.00	15,366.00	13,276.00	9,456.00
Other Current Liabilities	10,672.00	3,525.00	39,644.00	15,031.00	44,266.00	55,348.00	56,768.00	43,261.00	50,764.00	53,210.00	66,717.00	48,150.00	41,809.00	40,312.00
Non Current	56,870.00	62,202.00	74,684.00	71,050.00	74,490.00	72,316.00	63,275.00	61,936.00	78,788.00	85,987.00	86,231.00	95,953.00	109,078.00	117,545.00
Long Term Debt	34,126.00	50,753.00	61,465.00	56,570.00	74,490.00	72,316.00	63,275.00	61,936.00	78,788.00	85,987.00	90,044.00	95,844.00	109,074.00	117,545.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	785.00	1,053.00	1,026.00	1,623.00
Deferred Non Current Tax Liabilities	22,005.00	10,610.00	12,451.00	13,803.00	15,753.00	16,824.00	17,410.00	18,930.00	21,660.00	23,328.00	22,638.00	25,694.00	25,533.00	23,910.00
Other Non Current Liabilities	739.00	839.00	707.00	615.00	-74,490.00	-72,316.00	-63,275.00	-18,931.00	-21,665.00	-23,943.00	-27,036.00	-26,215.00	-26,187.00	-24,867.00
Equity	249,864.00	312,195.00	350,959.00	390,529.00	419,689.00	456,818.00	474,508.00	507,363.00	548,432.00	575,819.00	586,602.00	599,626.00	606,744.00	606,796.00
Stockholders' Equity	245,078.00	306,965.00	346,559.00	385,912.00	414,783.00	451,026.00	468,707.00	502,125.00	542,985.00	570,218.00	571,813.00	593,820.00	601,946.00	602,055.00
Retained Earnings	202,179.00	- -	295,636.00	327,163.00	351,820.00	373,382.00	396,031.00	426,555.00	464,565.00	495,849.00	505,192.00	517,721.00	529,022.00	538,931.00
Common Stock	- -	- -	1,308.00	1,335.00	53,464.00	68,451.00	70,384.00	70,516.00	70,612.00	70,683.00	70,703.00	70,703.00	70,703.00	70,703.00
Preferred Stock	- -	- -	- -	375,378.00	- -	- -	- -	- -	- -	127.00	- -	- -	- -	- -
Profit	28,043.00	48,097.00	43,080.00	40,329.00	33,520.00	31,082.00	32,666.00	41,800.00	50,125.00	45,083.00	23,690.00	26,752.00	25,560.00	23,907.00
Dividends	-5,867.00	-7,197.00	-4,298.00	-2,699.00	-3,820.00	-9,502.00	-9,982.00	-11,292.00	-12,167.00	-13,617.00	-14,344.00	-14,344.00	-14,344.00	-14,344.00
Minority Interest	4,786.00	5,230.00	4,400.00	4,617.00	4,906.00	5,792.00	5,801.00	5,238.00	5,447.00	5,601.00	14,789.00	5,806.00	4,798.00	4,741.00
Other Stockholders' Equity	37,736.00	- -	-296,944.00	-328,498.00	- -	- -	- -	3,910.00	3,887.00	3,686.00	- -	- -	- -	- -
Loss Other Compr. Income	5,163.00	- -	- -	10,534.00	9,499.00	9,193.00	2,292.00	1,144.00	3,921.00	-127.00	-4,082.00	5,396.00	2,221.00	-7,579.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %