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	5,213.00	19,791.00	19,860.00	21,795.00	24,333.00	25,849.00	25,342.00	27,799.00	31,248.00	31,737.00	32,702.00	32,459.00	30,795.00	30,247.00	28,518.00
Current	2,237.00	3,689.00	2,682.00	5,328.00	1,303.00	1,443.00	1,180.00	3,700.00	2,839.00	1,772.00	6,082.00	6,708.00	5,967.00	5,904.00	4,913.00
Cash And Equivalents	613.00	1,761.00	1,226.00	625.00	1,303.00	1,443.00	1,180.00	3,700.00	2,839.00	1,772.00	1,866.00	2,666.00	1,421.00	917.00	1,275.00
Assets	5,213.00	19,791.00	19,860.00	21,795.00	24,333.00	25,849.00	25,342.00	27,799.00	31,248.00	31,737.00	32,702.00	32,459.00	30,795.00	30,247.00	28,518.00
Accounts Receivables (AR)	- -	- -	- -	- -	-2,661.00	-6.00	-11.00	1,335.00	39.00	-34.00	-6.00	-21.00	11.00	-101.00	81.00
Inventory	21.00	22.00	26.00	25.00	- -	35.00	513.00	297.00	260.00	256.00	1,136.00	1,192.00	1,359.00	1,480.00	1,032.00
Short Term Investments	- -	- -	52.00	2,680.00	- -	1,540.00	1,001.00	1,397.00	2,101.00	3,213.00	2,455.00	2,023.00	2,841.00	2,759.00	1,448.00
Other Current Assets	546.00	774.00	255.00	1,997.00	- -	- -	115.00	164.00	141.00	167.00	3.00	244.00	176.00	238.00	209.00
Non Current	2,976.00	16,101.00	17,177.00	16,467.00	23,030.00	16,052.00	15,875.00	15,330.00	18,566.00	18,529.00	26,619.00	25,751.00	24,828.00	24,343.00	23,605.00
Property, Plant, Equipment (Net)	38.00	13,879.00	14,041.00	13,845.00	13,704.00	16,052.00	15,875.00	15,330.00	18,566.00	18,529.00	19,603.00	19,958.00	19,906.00	19,362.00	18,729.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	6.00	3.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	2,162.00	-1,027.00	- -	1,957.00	4,658.00	5,804.00	5,549.00	6,321.00	6,968.00	5,665.00	4,792.00	4,841.00	4,745.00
Other Non Current Assets	2,937.00	2,221.00	974.00	3,649.00	9,326.00	-16,052.00	-15,875.00	-15,330.00	-18,566.00	-18,529.00	-19,160.00	77.00	78.00	84.00	79.00
Liabilities	736.00	6,708.00	6,857.00	8,648.00	11,222.00	12,652.00	12,321.00	14,917.00	15,926.00	16,302.00	18,979.00	19,036.00	18,397.00	18,589.00	19,575.00
Current	490.00	520.00	5,137.00	507.00	5.00	4.00	4.00	23.00	42.00	27.00	2,198.00	10,500.00	2,587.00	7,830.00	3,432.00
Accounts Payable	- -	- -	- -	- -	- -	- -	11.00	-1,387.00	-67.00	205.00	- -	- -	- -	- -	- -
Short Term Debt	477.00	345.00	5,103.00	81.00	- -	510.00	279.00	2,469.00	3,293.00	1,174.00	1,763.00	10,145.00	2,020.00	7,365.00	2,965.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-700.00	-2,950.00	-3,744.00	42.00	43.00	53.00	127.00	53.00	54.00
Tax Payable	12.00	22.00	1.00	41.00	- -	53.00	36.00	60.00	23.00	25.00	59.00	27.00	31.00	21.00	20.00
Other Current Liabilities	12.00	174.00	33.00	43.00	- -	-933.00	348.00	425.00	418.00	-1,255.00	339.00	270.00	397.00	372.00	331.00
Non Current	246.00	6,188.00	1,720.00	8,140.00	11,216.00	10,596.00	10,428.00	10,792.00	11,089.00	13,651.00	16,780.00	8,535.00	15,809.00	10,759.00	16,143.00
Long Term Debt	246.00	4,943.00	627.00	7,069.00	9,399.00	10,596.00	10,428.00	10,792.00	11,089.00	13,651.00	15,759.00	7,613.00	14,936.00	9,954.00	15,381.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	15.00	21.00	15.00	6.00
Deferred Non Current Tax Liabilities	- -	1,102.00	1,093.00	1,065.00	- -	1,034.00	1,004.00	954.00	921.00	883.00	839.00	801.00	747.00	687.00	647.00
Other Non Current Liabilities	- -	5,842.00	- -	2.00	1,816.00	-10,596.00	-10,428.00	-10,792.00	-11,089.00	-13,651.00	145.00	104.00	104.00	101.00	108.00
Equity	4,477.00	13,082.00	13,003.00	13,147.00	13,111.00	13,197.00	13,021.00	12,882.00	15,322.00	15,435.00	13,722.00	13,423.00	12,398.00	11,658.00	8,943.00
Stockholders' Equity	4,475.00	11,536.00	11,542.00	11,735.00	11,774.00	11,945.00	11,863.00	11,828.00	14,379.00	14,597.00	12,998.00	12,806.00	11,938.00	11,326.00	8,759.00
Retained Earnings	68.00	85.00	10,389.00	- -	10,925.00	11,195.00	11,167.00	11,261.00	12,122.00	12,409.00	12,355.00	11,303.00	10,695.00	10,221.00	7,948.00
Common Stock	101.00	100.00	100.00	96.00	94.00	92.00	92.00	91.00	89.00	89.00	89.00	89.00	89.00	89.00	89.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	57.00	- -	40.00	- -	- -	- -	- -	- -
Profit	431.00	6,928.00	107.00	536.00	256.00	410.00	119.00	213.00	982.00	432.00	340.00	-999.00	-494.00	-473.00	-1,906.00
Dividends	-70.00	-162.00	-115.00	-120.00	-131.00	-137.00	-143.00	-119.00	-122.00	-148.00	-166.00	-53.00	- -	- -	- -
Minority Interest	1.00	1,546.00	1,460.00	1,412.00	1,336.00	1,251.00	1,158.00	1,053.00	942.00	838.00	724.00	617.00	460.00	331.00	184.00
Other Stockholders' Equity	4,328.00	11,531.00	1,599.00	12,564.00	648.00	554.00	602.00	475.00	2,079.00	2,097.00	404.00	404.00	404.00	404.00	404.00
Loss Other Compr. Income	-22.00	-180.00	-545.00	-925.00	107.00	103.00	- -	-57.00	88.00	-40.00	148.00	1,008.00	748.00	610.00	316.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %