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	217,730.00	270,575.00	292,663.00	321,648.00	349,025.00	357,335.00	362,365.00	373,498.00	421,099.00	436,405.00	441,397.00	433,110.00	436,316.00	434,766.00	447,752.00
Current	11,098.00	16,336.00	20,312.00	25,834.00	31,716.00	31,480.00	31,229.00	26,553.00	31,897.00	42,579.00	40,453.00	49,069.00	48,881.00	40,739.00	40,684.00
Cash And Equivalents	2,564.00	3,809.00	3,707.00	5,888.00	10,950.00	10,115.00	8,985.00	6,477.00	6,072.00	9,112.00	21,345.00	29,264.00	22,894.00	11,614.00	11,831.00
Assets	217,730.00	270,575.00	292,663.00	321,648.00	349,025.00	357,335.00	362,365.00	373,498.00	421,099.00	436,405.00	441,397.00	433,110.00	436,316.00	434,766.00	447,752.00
Accounts Receivables (AR)	- -	- -	- -	- -	-280.00	464.00	-311.00	12.00	467.00	604.00	808.00	-781.00	-134.00	-718.00	-1,833.00
Inventory	1,428.00	2,104.00	3,287.00	10,770.00	11,216.00	11,801.00	12,214.00	10,459.00	8,529.00	6,711.00	9,143.00	8,650.00	12,096.00	15,872.00	15,868.00
Short Term Investments	14.00	371.00	215.00	310.00	338.00	12.00	68.00	20.00	-267,593.00	10.00	23.00	77.00	618.00	856.00	2,251.00
Other Current Assets	7,092.00	10,052.00	13,103.00	8,866.00	9,212.00	9,552.00	9,962.00	27.00	6,262.00	26,756.00	1,868.00	2,686.00	5,644.00	4,295.00	2,805.00
Non Current	206,632.00	254,239.00	272,351.00	295,814.00	317,309.00	325,855.00	331,136.00	346,945.00	389,202.00	393,826.00	400,944.00	384,041.00	387,435.00	394,027.00	407,068.00
Property, Plant, Equipment (Net)	14,549.00	24,125.00	27,288.00	34,639.00	40,621.00	44,771.00	44,081.00	42,009.00	47,282.00	41,059.00	42,579.00	33,561.00	29,937.00	29,280.00	30,775.00
Intangible Assets	3,105.00	5,363.00	5,239.00	553.00	633.00	1,605.00	1,572.00	3,573.00	6,320.00	5,855.00	12,852.00	7,672.00	7,761.00	8,433.00	9,806.00
Goodwill	- -	- -	- -	3,956.00	4,001.00	5,837.00	5,805.00	5,622.00	7,166.00	7,063.00	6,604.00	6,766.00	6,814.00	6,530.00	9,441.00
Long Term Investments	32,488.00	42,355.00	45,984.00	48,945.00	52,879.00	50,501.00	49,749.00	53,891.00	327,821.00	337,946.00	343,537.00	334,084.00	341,006.00	348,025.00	357,617.00
Other Non Current Assets	156,220.00	182,069.00	193,535.00	207,383.00	218,608.00	222,489.00	229,082.00	241,153.00	10.00	1,449.00	1,309.00	1,396.00	1,449.00	1,481.00	-1,138.00
Liabilities	64,381.00	61,524.00	60,187.00	72,314.00	86,517.00	95,205.00	98,379.00	101,330.00	115,005.00	111,290.00	111,903.00	113,964.00	112,148.00	118,830.00	122,978.00
Current	11,736.00	25,146.00	25,026.00	22,724.00	25,669.00	23,377.00	27,005.00	26,147.00	32,486.00	37,939.00	37,562.00	34,426.00	48,276.00	41,532.00	41,814.00
Accounts Payable	- -	- -	- -	- -	280.00	-464.00	889.00	146.00	1,126.00	3,059.00	-2,408.00	464.00	2,194.00	830.00	1,395.00
Short Term Debt	2,552.00	14,384.00	10,083.00	7,426.00	8,677.00	5,943.00	7,510.00	5,952.00	9,412.00	11,528.00	12,427.00	7,722.00	18,114.00	11,020.00	12,077.00
Deferred Revenue	- -	595.00	- -	180.00	- -	- -	- -	420.00	- -	438.00	721.00	916.00	1,293.00	1,337.00	2,146.00
Tax Payable	292.00	595.00	557.00	873.00	456.00	661.00	662.00	388.00	624.00	636.00	1,170.00	856.00	499.00	311.00	571.00
Other Current Liabilities	319.00	11.00	764.00	742.00	553.00	695.00	685.00	2,327.00	635.00	871.00	20,115.00	21,493.00	1,401.00	435.00	21,603.00
Non Current	52,645.00	36,378.00	35,161.00	49,590.00	60,848.00	71,828.00	71,374.00	75,183.00	82,519.00	73,351.00	74,341.00	79,538.00	63,872.00	77,298.00	81,164.00
Long Term Debt	29,624.00	28,738.00	27,237.00	40,917.00	50,841.00	60,518.00	58,782.00	62,291.00	69,174.00	60,251.00	60,981.00	65,594.00	48,775.00	62,269.00	58,613.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,375.00	5,152.00	5,340.00	4,916.00	4,206.00
Deferred Non Current Tax Liabilities	20,303.00	4,605.00	5,050.00	5,757.00	6,357.00	6,938.00	7,605.00	8,291.00	9,881.00	10,034.00	11,014.00	11,556.00	12,572.00	13,090.00	16,660.00
Other Non Current Liabilities	2,326.00	2,907.00	2,766.00	2,802.00	3,603.00	4,315.00	4,909.00	51,783.00	50,668.00	36,721.00	2,346.00	2,388.00	2,525.00	1,939.00	1,685.00
Equity	153,349.00	209,051.00	232,476.00	249,334.00	262,508.00	262,130.00	263,986.00	272,168.00	306,094.00	325,115.00	329,494.00	319,146.00	324,168.00	315,936.00	324,774.00
Stockholders' Equity	152,503.00	204,452.00	227,559.00	209,641.00	220,297.00	218,775.00	218,449.00	224,879.00	253,163.00	270,424.00	273,352.00	262,692.00	266,950.00	258,456.00	268,129.00
Retained Earnings	- -	- -	- -	- -	209,682.00	214,880.00	220,138.00	224,464.00	246,881.00	266,842.00	270,330.00	256,404.00	256,738.00	255,167.00	266,875.00
Common Stock	903.00	903.00	903.00	903.00	903.00	1,294.00	1,294.00	1,294.00	1,294.00	1,294.00	1,294.00	1,294.00	1,294.00	1,294.00	1,294.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19,917.00	38,252.00	32,210.00	17,484.00	13,291.00	11,069.00	13,429.00	9,644.00	26,070.00	23,629.00	9,007.00	-10,095.00	5,120.00	6,269.00	28,853.00
Dividends	-3,130.00	-4,815.00	-10,005.00	-5,041.00	-5,266.00	-5,417.00	-5,898.00	-5,686.00	-3,158.00	-3,454.00	-4,730.00	-3,529.00	-3,004.00	-4,118.00	-16,108.00
Minority Interest	846.00	4,599.00	4,917.00	39,693.00	42,211.00	43,355.00	45,537.00	47,289.00	52,931.00	54,691.00	56,142.00	56,454.00	57,218.00	57,480.00	56,645.00
Other Stockholders' Equity	151,600.00	342.00	226,656.00	208,738.00	342.00	- -	-220,138.00	-224,464.00	-246,881.00	-266,842.00	-270,330.00	-256,404.00	-256,303.00	-255,167.00	-266,875.00
Loss Other Compr. Income	- -	203,207.00	- -	- -	9,370.00	2,601.00	217,155.00	223,585.00	251,869.00	269,130.00	272,058.00	261,398.00	265,221.00	257,162.00	266,835.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %