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	721.00	780.00	806.00	862.00	887.00	982.00	1,141.00	1,204.00	1,291.00	1,275.00	2,708.00	2,448.00	2,337.00	2,302.00	2,247.00
Current	278.00	334.00	355.00	378.00	421.00	537.00	656.00	624.00	665.00	667.00	668.00	802.00	769.00	792.00	796.00
Cash And Equivalents	220.00	253.00	282.00	290.00	326.00	185.00	177.00	116.00	469.00	519.00	511.00	615.00	557.00	586.00	640.00
Assets	721.00	780.00	806.00	862.00	887.00	982.00	1,141.00	1,204.00	1,291.00	1,275.00	2,708.00	2,448.00	2,337.00	2,302.00	2,247.00
Accounts Receivables (AR)	- -	- -	- -	-2.00	2.00	-2.00	-2.00	-15.00	-6.00	-7.00	-12.00	-7.00	-42.00	48.00	-9.00
Inventory	22.00	33.00	33.00	31.00	30.00	38.00	36.00	41.00	40.00	33.00	50.00	46.00	57.00	55.00	52.00
Short Term Investments	- -	- -	-88.00	237.00	7.00	233.00	370.00	387.00	67.00	11.00	3.00	23.00	- -	60.00	102.00
Other Current Assets	36.00	47.00	40.00	56.00	56.00	77.00	67.00	76.00	80.00	91.00	16.00	18.00	22.00	17.00	19.00
Non Current	443.00	446.00	450.00	483.00	466.00	392.00	433.00	510.00	554.00	539.00	2,040.00	1,645.00	1,567.00	1,510.00	1,451.00
Property, Plant, Equipment (Net)	356.00	357.00	350.00	375.00	346.00	383.00	424.00	501.00	546.00	518.00	1,908.00	1,535.00	1,463.00	1,413.00	1,367.00
Intangible Assets	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -
Goodwill	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Long Term Investments	- -	- -	91.00	- -	1.00	8.00	8.00	7.00	7.00	19.00	54.00	32.00	28.00	23.00	22.00
Other Non Current Assets	85.00	86.00	7.00	105.00	115.00	- -	- -	- -	- -	- -	75.00	71.00	67.00	67.00	60.00
Liabilities	309.00	313.00	303.00	342.00	352.00	381.00	465.00	489.00	528.00	498.00	1,988.00	1,670.00	1,623.00	1,621.00	1,587.00
Current	234.00	250.00	244.00	273.00	293.00	319.00	396.00	417.00	454.00	419.00	915.00	811.00	782.00	817.00	858.00
Accounts Payable	- -	- -	- -	2.00	-2.00	- -	48.00	4.00	38.00	-7.00	31.00	-39.00	-12.00	42.00	24.00
Short Term Debt	3.00	10.00	5.00	5.00	9.00	4.00	3.00	1.00	1.00	- -	479.00	433.00	410.00	393.00	389.00
Deferred Revenue	3.00	14.00	6.00	10.00	10.00	-4.00	-3.00	28.00	29.00	- -	9.00	10.00	6.00	5.00	6.00
Tax Payable	3.00	14.00	6.00	10.00	10.00	12.00	16.00	9.00	10.00	10.00	- -	- -	- -	- -	6.00
Other Current Liabilities	4.00	5.00	6.00	33.00	29.00	231.00	290.00	284.00	306.00	314.00	317.00	260.00	259.00	41.00	333.00
Non Current	74.00	62.00	58.00	68.00	58.00	6.00	3.00	1.00	- -	78.00	1,072.00	858.00	840.00	804.00	729.00
Long Term Debt	41.00	31.00	25.00	20.00	11.00	6.00	3.00	1.00	- -	- -	981.00	785.00	776.00	732.00	652.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	981.00	785.00	776.00	732.00	652.00
Deferred Non Current Tax Liabilities	8.00	8.00	6.00	13.00	14.00	16.00	19.00	25.00	24.00	19.00	14.00	1.00	1.00	- -	- -
Other Non Current Liabilities	1.00	22.00	- -	1.00	1.00	-6.00	-3.00	-1.00	- -	59.00	76.00	71.00	63.00	71.00	76.00
Equity	412.00	467.00	503.00	519.00	535.00	600.00	676.00	715.00	763.00	777.00	720.00	777.00	714.00	680.00	660.00
Stockholders' Equity	412.00	467.00	503.00	519.00	535.00	600.00	676.00	715.00	763.00	777.00	720.00	777.00	714.00	680.00	660.00
Retained Earnings	285.00	335.00	254.00	380.00	398.00	457.00	541.00	576.00	606.00	603.00	530.00	581.00	514.00	487.00	465.00
Common Stock	125.00	125.00	124.00	125.00	125.00	126.00	126.00	127.00	127.00	128.00	129.00	129.00	129.00	129.00	129.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	93.00	123.00	130.00	139.00	107.00	143.00	200.00	205.00	216.00	179.00	60.00	153.00	42.00	44.00	50.00
Dividends	-57.00	-70.00	-82.00	-126.00	-90.00	-84.00	-116.00	-170.00	-185.00	-182.00	-134.00	-103.00	-110.00	-75.00	-72.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	410.00	438.00	583.00	506.00	547.00	16.00	2.00	7.00	19.00	36.00	54.00	54.00	55.00	55.00	55.00
Loss Other Compr. Income	-408.00	-431.00	-458.00	-493.00	-535.00	- -	5.00	4.00	9.00	8.00	6.00	12.00	14.00	8.00	9.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %