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	176,494.00	181,665.00	197,873.00	206,915.00	215,823.00	227,152.00	241,103.00	257,340.00	263,768.00	274,687.00	289,214.00	290,574.00	292,082.00	327,081.00	346,426.00
Current	25,287.00	19,757.00	21,601.00	28,159.00	23,574.00	26,496.00	21,768.00	30,035.00	31,119.00	32,843.00	34,301.00	36,308.00	35,284.00	31,659.00	40,157.00
Cash And Equivalents	7,715.00	13,334.00	16,100.00	18,664.00	1,462.00	2,128.00	4,760.00	6,025.00	13,943.00	8,865.00	8,346.00	11,879.00	10,752.00	10,241.00	15,575.00
Assets	176,494.00	181,665.00	197,873.00	206,915.00	215,823.00	227,152.00	241,103.00	257,340.00	263,768.00	274,687.00	289,214.00	290,574.00	292,082.00	327,081.00	346,426.00
Accounts Receivables (AR)	- -	- -	- -	- -	36.00	-538.00	-513.00	-625.00	-767.00	-1,183.00	-1,372.00	-3,583.00	813.00	-307.00	-1,682.00
Inventory	1,040.00	1,061.00	1,135.00	1,220.00	2,386.00	2,441.00	2,512.00	2,878.00	2,887.00	3,042.00	2,555.00	3,234.00	2,091.00	3,495.00	3,756.00
Short Term Investments	-46,258.00	- -	- -	- -	6,369.00	13,999.00	2,369.00	1,012.00	129.00	89.00	12,894.00	9,341.00	10,443.00	6,128.00	7,067.00
Other Current Assets	16,532.00	785.00	677.00	708.00	10,311.00	4,799.00	7,844.00	17,218.00	11,102.00	17,719.00	22,197.00	22,483.00	23,192.00	16,611.00	499.00
Non Current	151,207.00	161,908.00	176,272.00	178,756.00	130,319.00	134,863.00	150,568.00	156,757.00	154,784.00	157,169.00	254,913.00	254,266.00	256,798.00	295,422.00	306,269.00
Property, Plant, Equipment (Net)	103,359.00	107,871.00	116,145.00	93,976.00	99,058.00	101,998.00	116,623.00	121,097.00	117,699.00	117,616.00	114,654.00	113,941.00	112,732.00	143,566.00	149,705.00
Intangible Assets	31.00	31.00	31.00	24,523.00	25,625.00	26,728.00	27,783.00	28,296.00	29,823.00	30,557.00	31,338.00	32,954.00	34,783.00	35,584.00	36,710.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	57.00	63.00	58.00	77.00	79.00	69.00	61.00	10.00
Long Term Investments	47,798.00	5,289.00	- -	- -	5,636.00	6,137.00	6,162.00	7,307.00	7,199.00	8,996.00	106,305.00	105,205.00	106,043.00	112,472.00	118,123.00
Other Non Current Assets	7.00	48,708.00	60,069.00	60,236.00	-29.00	-50.00	-91.00	-25.00	-69.00	-121.00	2,482.00	1,696.00	2,641.00	3,194.00	1,118.00
Liabilities	70,041.00	64,372.00	68,828.00	62,435.00	63,121.00	63,670.00	70,932.00	107,784.00	97,342.00	94,068.00	102,416.00	113,593.00	112,045.00	147,169.00	167,570.00
Current	22,250.00	18,121.00	19,123.00	14,965.00	12,651.00	15,527.00	20,851.00	37,897.00	22,676.00	21,337.00	50,023.00	51,701.00	50,442.00	82,078.00	87,492.00
Accounts Payable	- -	- -	- -	- -	- -	- -	651.00	2,421.00	5,145.00	-4,664.00	1,493.00	-463.00	-515.00	-57.00	-11.00
Short Term Debt	46.00	316.00	- -	355.00	47.00	546.00	3,177.00	6,848.00	1,623.00	4,983.00	12,495.00	14,370.00	8,212.00	11,428.00	9,598.00
Deferred Revenue	1,353.00	1,910.00	- -	3,257.00	-47.00	-546.00	-3,177.00	-6,848.00	-1,623.00	1,614.00	1,412.00	1,481.00	2,167.00	2,953.00	3,124.00
Tax Payable	430.00	1,018.00	597.00	406.00	349.00	996.00	953.00	123.00	1,080.00	1,161.00	2,024.00	1,004.00	2,381.00	2,953.00	1,623.00
Other Current Liabilities	354.00	404.00	2,721.00	948.00	2,915.00	4,114.00	3,946.00	16,984.00	4,014.00	2,137.00	21,648.00	20,894.00	25,860.00	52,112.00	57,980.00
Non Current	47,791.00	46,251.00	49,705.00	47,470.00	24,225.00	20,085.00	18,764.00	38,238.00	41,365.00	35,477.00	52,393.00	61,892.00	61,603.00	65,091.00	80,078.00
Long Term Debt	23,958.00	20,895.00	23,322.00	23,379.00	24,225.00	20,085.00	18,764.00	38,238.00	41,365.00	35,477.00	36,446.00	45,894.00	45,468.00	46,091.00	59,605.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	10,515.00	10,827.00	10,886.00	450.00	1,009.00	529.00	449.00	609.00	488.00
Deferred Non Current Tax Liabilities	12,804.00	13,854.00	15,105.00	9,857.00	10,289.00	10,977.00	11,209.00	12,125.00	12,760.00	12,979.00	13,729.00	14,125.00	14,418.00	14,700.00	15,151.00
Other Non Current Liabilities	10,862.00	10,897.00	10,875.00	13,746.00	-10,912.00	-11,742.00	-11,952.00	-12,323.00	-16,706.00	-13,481.00	1,417.00	910.00	1,010.00	1,713.00	2,198.00
Equity	106,453.00	117,293.00	129,045.00	144,480.00	152,702.00	163,482.00	170,171.00	149,556.00	166,426.00	180,619.00	186,798.00	176,981.00	180,037.00	179,912.00	178,856.00
Stockholders' Equity	106,387.00	117,150.00	128,859.00	144,273.00	152,557.00	163,325.00	170,055.00	149,461.00	166,304.00	180,447.00	186,606.00	176,788.00	179,714.00	179,286.00	178,344.00
Retained Earnings	- -	71,781.00	82,458.00	97,201.00	104,965.00	114,863.00	121,144.00	99,392.00	110,697.00	119,599.00	124,880.00	113,243.00	115,439.00	116,228.00	115,688.00
Common Stock	5,728.00	5,773.00	5,785.00	44,281.00	5,798.00	45,280.00	46,317.00	47,929.00	52,307.00	57,970.00	58,804.00	59,666.00	60,184.00	60,547.00	61,083.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9,639.00	12,059.00	14,716.00	13,532.00	13,025.00	15,606.00	12,994.00	10,254.00	16,829.00	16,008.00	11,932.00	-4,809.00	9,552.00	9,827.00	7,784.00
Dividends	-1,362.00	-1,814.00	-3,754.00	-4,398.00	-4,580.00	-4,944.00	-5,748.00	-18,508.00	-15,358.00	-1,281.00	-6,649.00	-6,808.00	-7,165.00	-8,562.00	-7,595.00
Minority Interest	66.00	143.00	186.00	207.00	145.00	157.00	116.00	95.00	122.00	172.00	192.00	193.00	323.00	626.00	512.00
Other Stockholders' Equity	100,659.00	37,961.00	40,616.00	2,791.00	11,456.00	- -	-151.00	-227.00	-173.00	-265.00	-263.00	-262.00	-245.00	-262.00	-269.00
Loss Other Compr. Income	- -	1,635.00	- -	- -	30,338.00	3,182.00	2,745.00	2,367.00	3,473.00	3,143.00	3,185.00	4,141.00	4,336.00	2,773.00	1,842.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %