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	4,099.00	5,053.00	5,593.00	5,955.00	6,881.00	7,359.00	7,409.00	7,470.00	7,819.00	7,626.00	7,468.00	7,168.00	6,974.00	6,773.00	6,664.00
Current	3,787.00	4,852.00	5,403.00	5,719.00	4,884.00	7,103.00	7,161.00	7,203.00	7,603.00	7,412.00	7,198.00	6,885.00	6,700.00	6,414.00	6,369.00
Cash And Equivalents	678.00	1,980.00	3,028.00	2,173.00	2,133.00	2,320.00	2,754.00	2,669.00	3,275.00	3,817.00	3,611.00	2,047.00	1,729.00	1,384.00	1,227.00
Assets	4,099.00	5,053.00	5,593.00	5,955.00	6,881.00	7,359.00	7,409.00	7,470.00	7,819.00	7,626.00	7,468.00	7,168.00	6,974.00	6,773.00	6,664.00
Accounts Receivables (AR)	- -	- -	- -	126.00	76.00	-16.00	27.00	-536.00	-96.00	639.00	-4.00	2.00	- -	-6.00	-5.00
Inventory	3,010.00	2,696.00	2,119.00	3,442.00	2,697.00	4,739.00	4,366.00	3,980.00	3,653.00	3,538.00	3,509.00	4,803.00	4,879.00	4,972.00	5,063.00
Short Term Investments	- -	- -	- -	6.00	6.00	- -	- -	- -	- -	41.00	27.00	24.00	57.00	37.00	28.00
Other Current Assets	98.00	175.00	- -	103.00	27.00	6.00	35.00	14.00	35.00	56.00	-7,199.00	-6,910.00	-6,705.00	-6,502.00	-1,279.00
Non Current	311.00	200.00	189.00	236.00	1,996.00	230.00	207.00	202.00	176.00	148.00	228.00	217.00	219.00	209.00	295.00
Property, Plant, Equipment (Net)	1.00	12.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	79.00	69.00	55.00	34.00	23.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	199.00	205.00	219.00	195.00	190.00	164.00	137.00	149.00	147.00	163.00	174.00	230.00
Other Non Current Assets	309.00	188.00	177.00	25.00	1,779.00	-230.00	-207.00	-202.00	-176.00	-148.00	-228.00	-217.00	9.00	20.00	- -
Liabilities	250.00	321.00	290.00	256.00	185.00	437.00	463.00	526.00	744.00	540.00	472.00	345.00	298.00	263.00	223.00
Current	245.00	321.00	290.00	256.00	185.00	211.00	158.00	410.00	482.00	536.00	191.00	293.00	168.00	242.00	191.00
Accounts Payable	- -	- -	- -	-126.00	- -	- -	-20.00	51.00	70.00	-123.00	-6.00	-41.00	16.00	-10.00	41.00
Short Term Debt	124.00	124.00	118.00	113.00	107.00	104.00	- -	189.00	- -	289.00	11.00	154.00	13.00	98.00	11.00
Deferred Revenue	- -	- -	83.00	57.00	- -	-104.00	- -	-189.00	- -	-289.00	-11.00	-154.00	-13.00	-98.00	183.00
Tax Payable	34.00	82.00	83.00	57.00	- -	22.00	52.00	64.00	63.00	4.00	- -	- -	- -	- -	- -
Other Current Liabilities	34.00	82.00	87.00	85.00	64.00	205.00	151.00	380.00	466.00	533.00	190.00	290.00	158.00	240.00	-11.00
Non Current	5.00	- -	- -	- -	- -	226.00	127.00	116.00	229.00	3.00	218.00	52.00	91.00	20.00	32.00
Long Term Debt	- -	- -	- -	- -	- -	- -	127.00	- -	229.00	- -	218.00	48.00	91.00	16.00	23.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.00	48.00	34.00	16.00	5.00
Deferred Non Current Tax Liabilities	5.00	- -	- -	- -	- -	226.00	178.00	116.00	32.00	3.00	3.00	3.00	3.00	3.00	3.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	-127.00	- -	-229.00	- -	181.00	138.00	155.00	144.00	180.00
Equity	3,848.00	4,731.00	5,302.00	5,699.00	6,537.00	6,921.00	6,945.00	6,943.00	7,075.00	7,086.00	6,996.00	6,822.00	6,676.00	6,510.00	6,440.00
Stockholders' Equity	3,848.00	4,731.00	5,302.00	5,699.00	6,537.00	6,921.00	6,945.00	6,943.00	7,075.00	7,086.00	6,996.00	6,822.00	6,676.00	6,510.00	6,440.00
Retained Earnings	- -	- -	- -	5,238.00	6,065.00	6,434.00	6,475.00	6,486.00	6,637.00	6,676.00	6,585.00	6,409.00	6,263.00	6,095.00	6,027.00
Common Stock	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	275.00	706.00	737.00	565.00	1,012.00	553.00	226.00	196.00	354.00	231.00	124.00	-28.00	2.00	-20.00	74.00
Dividends	-148.00	-172.00	-185.00	-185.00	-185.00	-185.00	-185.00	-185.00	-203.00	-216.00	-216.00	-148.00	-148.00	-148.00	-148.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3,820.00	4,670.00	5,275.00	435.00	348.00	348.00	230.00	218.00	206.00	348.00	348.00	348.00	348.00	348.00	348.00
Loss Other Compr. Income	-34.00	- -	-34.00	-35.00	62.00	77.00	178.00	177.00	170.00	- -	1.00	4.00	2.00	5.00	3.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %