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	2,773.00	3,168.00	3,192.00	3,466.00	3,405.00	3,218.00	2,852.00	2,777.00	3,078.00	4,217.00	5,624.00	5,440.00	5,808.00	5,599.00	5,358.00
Current	2,043.00	2,255.00	2,265.00	2,674.00	2,727.00	2,590.00	2,422.00	2,433.00	2,722.00	2,840.00	4,265.00	3,929.00	3,649.00	3,885.00	4,545.00
Cash And Equivalents	1,003.00	1,093.00	937.00	1,120.00	1,106.00	1,387.00	1,391.00	1,420.00	1,754.00	1,739.00	3,301.00	3,073.00	3,165.00	3,157.00	3,469.00
Assets	2,773.00	3,168.00	3,192.00	3,466.00	3,405.00	3,218.00	2,852.00	2,777.00	3,078.00	4,217.00	5,624.00	5,440.00	5,808.00	5,599.00	5,358.00
Accounts Receivables (AR)	- -	- -	- -	-72.00	105.00	-2.00	50.00	22.00	-28.00	-16.00	-47.00	91.00	81.00	-17.00	-44.00
Inventory	722.00	777.00	931.00	904.00	968.00	844.00	652.00	645.00	472.00	415.00	323.00	161.00	165.00	187.00	199.00
Short Term Investments	-7.00	-3.00	-6.00	184.00	291.00	- -	65.00	78.00	175.00	70.00	261.00	404.00	191.00	390.00	654.00
Other Current Assets	14.00	7.00	12.00	470.00	518.00	237.00	291.00	294.00	374.00	488.00	340.00	232.00	75.00	97.00	115.00
Non Current	730.00	912.00	926.00	792.00	673.00	624.00	427.00	340.00	352.00	1,373.00	1,358.00	1,511.00	2,158.00	1,714.00	812.00
Property, Plant, Equipment (Net)	192.00	253.00	383.00	381.00	305.00	227.00	159.00	140.00	110.00	860.00	161.00	193.00	321.00	352.00	275.00
Intangible Assets	169.00	150.00	132.00	113.00	94.00	75.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	13.00	13.00	13.00	13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	145.00	476.00	392.00	92.00	273.00	321.00	268.00	200.00	241.00	513.00	1,195.00	1,318.00	1,757.00	1,284.00	476.00
Other Non Current Assets	184.00	-3.00	-6.00	184.00	-4.00	-3.00	-2.00	-2.00	-352.00	-1,373.00	-1,356.00	-1,511.00	80.00	76.00	60.00
Liabilities	691.00	864.00	831.00	997.00	857.00	830.00	835.00	704.00	847.00	1,722.00	2,651.00	2,199.00	2,510.00	2,210.00	1,786.00
Current	679.00	831.00	792.00	925.00	781.00	753.00	780.00	657.00	797.00	1,085.00	1,892.00	1,629.00	1,882.00	1,689.00	1,381.00
Accounts Payable	- -	- -	- -	72.00	- -	- -	-53.00	-9.00	53.00	17.00	-150.00	-2.00	-41.00	11.00	-40.00
Short Term Debt	663.00	54.00	75.00	99.00	95.00	70.00	74.00	43.00	126.00	373.00	1,374.00	1,089.00	1,405.00	1,249.00	962.00
Deferred Revenue	- -	- -	- -	- -	-95.00	-70.00	-74.00	-43.00	-126.00	16.00	41.00	35.00	19.00	21.00	31.00
Tax Payable	10.00	12.00	15.00	22.00	17.00	22.00	14.00	15.00	18.00	23.00	52.00	84.00	106.00	54.00	49.00
Other Current Liabilities	10.00	767.00	689.00	540.00	454.00	467.00	500.00	392.00	520.00	422.00	382.00	365.00	316.00	218.00	236.00
Non Current	11.00	32.00	38.00	71.00	75.00	77.00	54.00	47.00	49.00	637.00	758.00	570.00	628.00	521.00	405.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	738.00	548.00	548.00	445.00	347.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	738.00	738.00	548.00	548.00	445.00	347.00
Deferred Non Current Tax Liabilities	11.00	32.00	38.00	40.00	42.00	43.00	30.00	24.00	24.00	21.00	20.00	21.00	22.00	21.00	20.00
Other Non Current Liabilities	- -	- -	- -	30.00	32.00	33.00	24.00	22.00	25.00	615.00	20.00	- -	56.00	54.00	37.00
Equity	2,082.00	2,304.00	2,360.00	2,469.00	2,548.00	2,388.00	2,017.00	2,072.00	2,230.00	2,495.00	2,973.00	3,240.00	3,297.00	3,389.00	3,571.00
Stockholders' Equity	2,075.00	2,296.00	2,360.00	2,469.00	2,548.00	2,388.00	2,017.00	2,072.00	2,230.00	2,495.00	2,973.00	3,240.00	3,297.00	3,389.00	3,571.00
Retained Earnings	- -	- -	- -	1,787.00	1,825.00	1,639.00	1,328.00	1,368.00	1,455.00	1,734.00	2,242.00	2,488.00	2,550.00	2,666.00	2,871.00
Common Stock	111.00	111.00	111.00	111.00	114.00	116.00	114.00	114.00	117.00	119.00	118.00	118.00	118.00	118.00	118.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	304.00	346.00	186.00	229.00	154.00	-110.00	-288.00	80.00	151.00	403.00	645.00	461.00	200.00	252.00	350.00
Dividends	-115.00	-182.00	-122.00	-115.00	-76.00	-34.00	-23.00	-41.00	-27.00	-61.00	-139.00	-216.00	-137.00	-137.00	-145.00
Minority Interest	6.00	7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,963.00	2,185.00	2,249.00	570.00	608.00	631.00	476.00	476.00	509.00	526.00	502.00	502.00	502.00	502.00	502.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	98.00	114.00	147.00	113.00	110.00	132.00	126.00	101.00	79.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %