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	9,972.00	9,691.00	9,732.00	9,793.00	10,236.00	10,202.00	11,069.00	13,312.00	14,656.00	15,409.00	16,712.00	19,301.00	19,946.00	21,150.00	24,187.00
Current	4,100.00	3,212.00	3,557.00	3,696.00	3,545.00	3,370.00	3,375.00	1,773.00	1,772.00	1,891.00	2,931.00	3,316.00	2,719.00	3,545.00	3,299.00
Cash And Equivalents	3,501.00	2,726.00	2,928.00	3,033.00	2,563.00	2,635.00	2,629.00	944.00	1,204.00	1,174.00	542.00	1,943.00	825.00	1,799.00	944.00
Assets	9,972.00	9,691.00	9,732.00	9,793.00	10,236.00	10,202.00	11,069.00	13,312.00	14,656.00	15,409.00	16,712.00	19,301.00	19,946.00	21,150.00	24,187.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-36.00	69.00	-60.00	6.00	57.00	-291.00	-18.00	59.00	-307.00	3.00
Inventory	72.00	62.00	59.00	46.00	60.00	62.00	69.00	56.00	55.00	82.00	78.00	95.00	103.00	95.00	109.00
Short Term Investments	-851.00	- -	15.00	48.00	367.00	42.00	67.00	94.00	1,014.00	231.00	1,468.00	234.00	741.00	215.00	1,174.00
Other Current Assets	525.00	424.00	554.00	567.00	554.00	630.00	609.00	678.00	512.00	403.00	26.00	27.00	26.00	32.00	43.00
Non Current	5,872.00	6,478.00	6,174.00	6,097.00	6,691.00	6,831.00	7,693.00	11,538.00	12,883.00	13,518.00	13,781.00	15,985.00	17,226.00	17,604.00	20,887.00
Property, Plant, Equipment (Net)	3,917.00	4,147.00	3,985.00	3,717.00	4,356.00	4,692.00	6,001.00	6,575.00	6,929.00	7,430.00	7,517.00	7,850.00	8,036.00	7,827.00	7,827.00
Intangible Assets	21.00	22.00	44.00	132.00	132.00	134.00	132.00	132.00	132.00	360.00	364.00	364.00	419.00	529.00	529.00
Goodwill	63.00	63.00	63.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00	84.00
Long Term Investments	1,796.00	- -	1,125.00	1,214.00	585.00	880.00	679.00	1,713.00	4,449.00	2,088.00	401.00	2,612.00	2,020.00	2,800.00	10,836.00
Other Non Current Assets	67.00	2,239.00	952.00	944.00	1,528.00	1,035.00	790.00	3,022.00	1,286.00	3,554.00	5,412.00	5,073.00	6,664.00	6,362.00	1,609.00
Liabilities	2,954.00	2,749.00	3,029.00	3,011.00	2,936.00	2,815.00	3,708.00	5,340.00	5,113.00	5,214.00	5,740.00	6,115.00	6,267.00	7,772.00	7,781.00
Current	1,646.00	1,450.00	1,277.00	1,470.00	1,536.00	1,258.00	2,054.00	1,397.00	1,334.00	1,179.00	1,556.00	3,086.00	2,759.00	3,311.00	3,168.00
Accounts Payable	- -	- -	- -	- -	- -	36.00	146.00	89.00	-103.00	73.00	87.00	115.00	50.00	-16.00	67.00
Short Term Debt	401.00	197.00	70.00	200.00	200.00	- -	459.00	- -	- -	- -	3.00	1,401.00	997.00	1,678.00	1,265.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00
Tax Payable	47.00	12.00	4.00	17.00	9.00	2.00	9.00	4.00	7.00	1.00	87.00	9.00	2.00	13.00	7.00
Other Current Liabilities	174.00	12.00	4.00	1,028.00	1,114.00	1,092.00	1,430.00	1,141.00	1,183.00	1,013.00	1,208.00	1,186.00	1,144.00	1,061.00	1,751.00
Non Current	1,308.00	1,299.00	1,752.00	1,540.00	1,399.00	1,556.00	1,653.00	3,943.00	3,778.00	4,034.00	4,183.00	3,028.00	3,507.00	4,460.00	4,612.00
Long Term Debt	469.00	469.00	797.00	598.00	399.00	544.00	589.00	2,724.00	2,353.00	2,625.00	2,709.00	1,686.00	2,141.00	3,296.00	3,377.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	5.00	6.00	7.00	1.00
Deferred Non Current Tax Liabilities	499.00	499.00	607.00	602.00	683.00	719.00	794.00	951.00	1,135.00	1,161.00	1,227.00	1,123.00	1,187.00	1,014.00	1,010.00
Other Non Current Liabilities	-163.00	-138.00	478.00	1,098.00	977.00	1,390.00	1,028.00	3,688.00	3,627.00	3,868.00	246.00	218.00	178.00	149.00	222.00
Equity	7,017.00	6,942.00	6,702.00	6,781.00	7,300.00	7,387.00	7,361.00	7,971.00	9,542.00	10,195.00	10,971.00	13,186.00	13,678.00	13,377.00	16,405.00
Stockholders' Equity	6,788.00	6,737.00	6,520.00	6,597.00	7,108.00	7,197.00	7,207.00	7,825.00	9,542.00	10,195.00	10,971.00	13,186.00	13,678.00	13,377.00	16,405.00
Retained Earnings	5,171.00	5,089.00	4,847.00	4,914.00	5,408.00	5,521.00	5,568.00	6,046.00	7,452.00	7,405.00	7,877.00	9,836.00	10,115.00	9,696.00	12,452.00
Common Stock	403.00	403.00	403.00	403.00	403.00	403.00	403.00	411.00	422.00	434.00	446.00	457.00	465.00	474.00	494.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	673.00	866.00	242.00	309.00	371.00	415.00	628.00	830.00	1,294.00	720.00	605.00	1,904.00	245.00	143.00	401.00
Dividends	-544.00	-948.00	-484.00	-242.00	-242.00	-242.00	-423.00	-335.00	-244.00	-236.00	-261.00	-149.00	-109.00	-116.00	-190.00
Minority Interest	228.00	204.00	182.00	184.00	192.00	189.00	153.00	145.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	10,896.00	11,221.00	11,732.00	12,092.00	12,281.00	12,302.00	11,439.00	11,231.00	11,255.00	11,693.00	947.00	1,100.00	1,212.00	1,318.00	1,492.00
Loss Other Compr. Income	-9,682.00	-9,977.00	-10,463.00	-10,813.00	-10,985.00	-11,030.00	-10,203.00	-9,863.00	-9,587.00	-9,338.00	1,699.00	1,791.00	1,885.00	1,888.00	1,966.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %