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	3,336.00	3,526.00	3,407.00	3,905.00	4,277.00	4,718.00	5,472.00	5,762.00	7,218.00	7,789.00	8,190.00	10,165.00	8,367.00	7,840.00	8,515.00
Current	1,211.00	1,063.00	1,059.00	896.00	1,379.00	1,980.00	2,513.00	3,253.00	4,409.00	3,736.00	4,628.00	4,637.00	4,280.00	3,772.00	3,845.00
Cash And Equivalents	1,115.00	944.00	806.00	676.00	1,063.00	1,660.00	1,873.00	2,680.00	3,018.00	1,289.00	1,694.00	2,116.00	2,447.00	2,016.00	2,498.00
Assets	3,336.00	3,526.00	3,407.00	3,905.00	4,277.00	4,718.00	5,472.00	5,762.00	7,218.00	7,789.00	8,190.00	10,165.00	8,367.00	7,840.00	8,515.00
Accounts Receivables (AR)	- -	- -	- -	- -	-5.00	2.00	- -	-4.00	-32.00	-5.00	-1.00	-8.00	19.00	-26.00	13.00
Inventory	- -	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00
Short Term Investments	80.00	64.00	235.00	202.00	291.00	144.00	223.00	119.00	312.00	460.00	2,711.00	2,313.00	1,700.00	1,551.00	1,250.00
Other Current Assets	15.00	53.00	16.00	16.00	24.00	168.00	410.00	449.00	1,072.00	1,981.00	1,802.00	1,206.00	1,156.00	1,231.00	15.00
Non Current	2,125.00	2,463.00	2,348.00	3,009.00	2,897.00	2,736.00	2,956.00	2,505.00	2,795.00	4,050.00	3,561.00	5,527.00	4,087.00	4,067.00	4,670.00
Property, Plant, Equipment (Net)	73.00	152.00	156.00	168.00	151.00	150.00	176.00	173.00	164.00	197.00	420.00	343.00	320.00	236.00	519.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,969.00	2,243.00	1,952.00	2,634.00	2,451.00	2,585.00	2,780.00	2,331.00	2,631.00	3,852.00	3,136.00	5,141.00	3,690.00	3,784.00	4,104.00
Other Non Current Assets	80.00	64.00	235.00	202.00	291.00	-2,736.00	-2,956.00	-2,505.00	-2,795.00	-4,050.00	-3,550.00	38.00	73.00	45.00	44.00
Liabilities	626.00	507.00	316.00	383.00	430.00	485.00	547.00	652.00	751.00	740.00	687.00	866.00	829.00	796.00	1,102.00
Current	261.00	350.00	316.00	199.00	225.00	254.00	290.00	367.00	412.00	736.00	566.00	800.00	800.00	782.00	828.00
Accounts Payable	- -	- -	- -	- -	5.00	- -	11.00	17.00	12.00	2.00	5.00	10.00	-107.00	-9.00	19.00
Short Term Debt	114.00	208.00	156.00	- -	- -	- -	- -	- -	- -	300.00	55.00	56.00	70.00	15.00	78.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	312.00	363.00	500.00	597.00	644.00	591.00
Tax Payable	13.00	9.00	10.00	18.00	13.00	8.00	3.00	5.00	9.00	18.00	39.00	14.00	10.00	11.00	4.00
Other Current Liabilities	101.00	91.00	116.00	196.00	223.00	251.00	287.00	363.00	409.00	119.00	142.00	231.00	124.00	115.00	151.00
Non Current	364.00	156.00	- -	184.00	205.00	228.00	252.00	279.00	272.00	4.00	120.00	66.00	29.00	13.00	273.00
Long Term Debt	364.00	156.00	- -	184.00	205.00	228.00	252.00	279.00	272.00	- -	116.00	64.00	27.00	11.00	270.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.00	64.00	27.00	11.00	270.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	4.00	5.00	66.00	4.00	3.00	2.00	2.00	1.00	3.00
Other Non Current Liabilities	- -	- -	- -	- -	-205.00	-228.00	-252.00	-279.00	-272.00	- -	- -	- -	- -	- -	270.00
Equity	2,710.00	3,019.00	3,090.00	3,521.00	3,846.00	4,233.00	4,924.00	5,109.00	6,466.00	7,048.00	7,502.00	9,298.00	7,537.00	7,043.00	7,413.00
Stockholders' Equity	2,645.00	2,951.00	3,011.00	3,421.00	3,743.00	4,125.00	4,803.00	4,979.00	6,325.00	6,896.00	7,343.00	9,114.00	7,336.00	6,860.00	7,215.00
Retained Earnings	1,058.00	- -	- -	- -	2,058.00	2,418.00	2,915.00	3,195.00	4,376.00	4,756.00	5,334.00	5,903.00	5,801.00	5,199.00	5,562.00
Common Stock	353.00	353.00	372.00	372.00	372.00	1,629.00	1,629.00	1,629.00	1,629.00	1,629.00	1,629.00	1,629.00	1,629.00	1,629.00	1,629.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	291.00	358.00	238.00	403.00	440.00	472.00	619.00	410.00	1,180.00	447.00	727.00	725.00	-49.00	-445.00	519.00
Dividends	-106.00	-125.00	-111.00	-111.00	-111.00	-111.00	-124.00	-129.00	-129.00	-144.00	-149.00	-156.00	-156.00	-156.00	-134.00
Minority Interest	64.00	68.00	78.00	100.00	103.00	107.00	120.00	129.00	141.00	152.00	158.00	184.00	201.00	183.00	197.00
Other Stockholders' Equity	1,470.00	2,827.00	2,871.00	3,288.00	1,569.00	- -	1.00	- -	-131.00	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-236.00	-229.00	-232.00	-239.00	-257.00	77.00	256.00	154.00	450.00	510.00	379.00	1,581.00	-94.00	31.00	22.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %