Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	116,168.00	144,682.00	150,663.00	167,864.00	182,280.00	193,179.00	184,018.00	174,907.00	183,586.00	186,453.00	199,980.00	211,316.00	224,235.00	212,688.00	217,302.00
Current	18,884.00	35,148.00	31,731.00	43,856.00	33,761.00	39,887.00	26,870.00	23,379.00	6,668.00	6,703.00	1,373.00	5,034.00	8,391.00	5,148.00	5,352.00
Cash And Equivalents	11,535.00	27,202.00	23,732.00	36,025.00	33,761.00	39,887.00	26,870.00	23,379.00	6,668.00	6,703.00	1,373.00	5,034.00	8,391.00	5,148.00	5,352.00
Assets	116,168.00	144,682.00	150,663.00	167,864.00	182,280.00	193,179.00	184,018.00	174,907.00	183,586.00	186,453.00	199,980.00	211,316.00	224,235.00	212,688.00	217,302.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1,608.00	963.00	746.00	-2,783.00	2,000.00	-33.00	-248.00	-1,218.00	-243.00	-252.00	60.00
Inventory	5,855.00	5,963.00	6,114.00	6,109.00	- -	4,046.00	3,830.00	2,352.00	1,612.00	2,442.00	5,642.00	7,988.00	10,790.00	11,668.00	14,223.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	946.00	11,733.00	5,709.00	1,933.00	1,285.00	124.00	81.00	81.00
Other Current Assets	1,494.00	- -	449.00	452.00	- -	- -	- -	-30,337.00	-21,750.00	-14,713.00	-10,948.00	-16,480.00	-22,472.00	-20,115.00	-22,705.00
Non Current	97,284.00	109,534.00	118,932.00	124,008.00	148,519.00	300.00	336.00	327.00	220.00	216.00	234.00	253.00	290.00	320.00	331.00
Property, Plant, Equipment (Net)	163.00	204.00	217.00	250.00	289.00	300.00	336.00	327.00	220.00	216.00	234.00	253.00	290.00	320.00	331.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	1,249.00	5,067.00	3,276.00	1,383.00	1,240.00	1,235.00	1,269.00	1,116.00
Other Non Current Assets	97,096.00	109,298.00	118,680.00	123,746.00	148,230.00	-12.00	-11.00	-327.00	-5,067.00	-3,276.00	-1,383.00	1,393.00	306.00	280.00	352.00
Liabilities	23,542.00	29,758.00	33,645.00	43,886.00	33,322.00	29,441.00	28,078.00	26,514.00	22,708.00	24,839.00	26,979.00	63,128.00	71,851.00	69,542.00	75,179.00
Current	5,688.00	9,126.00	8,915.00	6,316.00	- -	15,144.00	12,000.00	7,827.00	9,289.00	8,946.00	12,437.00	19,074.00	19,502.00	14,823.00	15,137.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	480.00	-129.00	25.00	170.00	219.00	704.00	-30.00	563.00
Short Term Debt	1,480.00	4,500.00	4,700.00	1,113.00	- -	5,657.00	4,693.00	568.00	2,131.00	2,436.00	3,318.00	7,490.00	8,110.00	4,560.00	4,464.00
Deferred Revenue	- -	- -	- -	406.00	- -	1,581.00	501.00	932.00	485.00	370.00	62.00	61.00	180.00	471.00	510.00
Tax Payable	1,132.00	1,196.00	392.00	392.00	- -	1,581.00	501.00	932.00	483.00	533.00	809.00	606.00	497.00	434.00	457.00
Other Current Liabilities	1,132.00	1,196.00	392.00	1,555.00	- -	1,904.00	2,089.00	2,056.00	2,325.00	2,612.00	2,734.00	3,268.00	3,415.00	5,748.00	5,821.00
Non Current	17,854.00	20,632.00	24,730.00	37,570.00	33,322.00	29,441.00	28,078.00	26,514.00	22,708.00	24,839.00	26,979.00	30,453.00	37,616.00	40,991.00	46,270.00
Long Term Debt	5,146.00	12,271.00	16,034.00	28,623.00	33,322.00	29,441.00	28,078.00	26,514.00	22,708.00	24,839.00	26,979.00	30,453.00	37,616.00	40,991.00	46,270.00
Leasing Obligations	168.00	35.00	- -	- -	- -	- -	- -	- -	319.00	298.00	293.00	302.00	305.00	266.00	248.00
Deferred Non Current Tax Liabilities	12,708.00	8,361.00	8,696.00	8,947.00	- -	9,591.00	9,048.00	8,421.00	9,025.00	8,776.00	12,459.00	13,299.00	14,428.00	13,462.00	13,524.00
Other Non Current Liabilities	- -	- -	- -	- -	-33,322.00	-29,441.00	-28,078.00	-26,514.00	-22,708.00	-9,146.00	-12,521.00	-13,360.00	-14,608.00	-13,933.00	10,673.00
Equity	92,626.00	114,924.00	117,018.00	123,978.00	131,167.00	139,003.00	134,892.00	132,145.00	142,245.00	143,594.00	147,812.00	148,188.00	152,384.00	143,146.00	142,123.00
Stockholders' Equity	87,944.00	109,719.00	111,462.00	117,928.00	124,534.00	132,327.00	128,989.00	126,565.00	136,158.00	137,561.00	138,669.00	138,295.00	141,719.00	133,381.00	132,408.00
Retained Earnings	- -	- -	65,922.00	- -	76,111.00	84,513.00	86,237.00	89,092.00	93,995.00	98,763.00	101,598.00	95,798.00	96,401.00	96,739.00	97,387.00
Common Stock	4,159.00	4,472.00	4,473.00	4,477.00	4,479.00	39,663.00	39,903.00	39,912.00	39,912.00	39,915.00	39,915.00	39,916.00	39,950.00	39,950.00	39,950.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	2,439.00	- -	1,117.00	2,844.00	- -	- -	- -	- -
Profit	22,256.00	5,792.00	2,516.00	8,395.00	7,212.00	11,704.00	5,092.00	6,195.00	8,124.00	8,078.00	6,172.00	-2,571.00	3,868.00	3,836.00	3,970.00
Dividends	-2,820.00	-3,173.00	-2,415.00	-2,372.00	-3,314.00	-3,364.00	-3,411.00	-3,373.00	-3,373.00	-3,374.00	-3,374.00	-3,418.00	-3,463.00	-3,509.00	-3,509.00
Minority Interest	4,682.00	5,205.00	5,556.00	6,050.00	6,633.00	6,676.00	5,903.00	5,580.00	6,087.00	6,033.00	9,143.00	9,893.00	10,665.00	9,765.00	9,715.00
Other Stockholders' Equity	83,785.00	105,247.00	41,067.00	113,451.00	33,031.00	- -	- -	-4,878.00	- -	-1,117.00	-2,844.00	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	10,913.00	8,151.00	2,849.00	-2,439.00	2,251.00	-1,117.00	-2,844.00	2,581.00	5,368.00	-3,308.00	-4,929.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %