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	2,198.00	2,699.00	2,828.00	2,826.00	3,090.00	3,113.00	2,946.00	2,419.00	2,770.00	2,731.00	2,603.00	2,834.00	2,967.00	2,625.00	2,462.00
Current	1,545.00	1,738.00	1,636.00	1,626.00	2,186.00	2,109.00	2,016.00	1,584.00	1,942.00	1,911.00	1,745.00	1,987.00	2,090.00	1,891.00	1,821.00
Cash And Equivalents	309.00	320.00	227.00	262.00	670.00	510.00	353.00	296.00	317.00	287.00	309.00	485.00	390.00	534.00	653.00
Assets	2,198.00	2,699.00	2,828.00	2,826.00	3,090.00	3,113.00	2,946.00	2,419.00	2,770.00	2,731.00	2,603.00	2,834.00	2,967.00	2,625.00	2,462.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.00	7.00	-55.00	211.00	18.00
Inventory	519.00	605.00	641.00	649.00	640.00	656.00	562.00	401.00	524.00	491.00	434.00	450.00	542.00	450.00	418.00
Short Term Investments	-6.00	- -	- -	- -	- -	174.00	9.00	2.00	20.00	33.00	4.00	8.00	60.00	10.00	12.00
Other Current Assets	46.00	58.00	67.00	714.00	80.00	767.00	1,091.00	883.00	1,080.00	1,097.00	27.00	28.00	37.00	36.00	30.00
Non Current	652.00	960.00	1,192.00	1,199.00	904.00	1,004.00	929.00	835.00	827.00	820.00	858.00	847.00	877.00	733.00	640.00
Property, Plant, Equipment (Net)	361.00	531.00	709.00	708.00	765.00	788.00	691.00	618.00	644.00	618.00	659.00	649.00	656.00	586.00	564.00
Intangible Assets	42.00	33.00	56.00	56.00	13.00	66.00	58.00	53.00	51.00	46.00	43.00	42.00	41.00	35.00	32.00
Goodwill	- -	- -	- -	- -	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	32.00	32.00	3.00
Long Term Investments	247.00	- -	- -	- -	- -	-133.00	28.00	27.00	12.00	-2.00	28.00	30.00	-19.00	30.00	50.00
Other Non Current Assets	-2.00	389.00	421.00	428.00	45.00	188.00	55.00	57.00	36.00	78.00	44.00	36.00	137.00	25.00	-32.00
Liabilities	1,039.00	1,205.00	1,238.00	1,248.00	1,392.00	1,435.00	1,378.00	1,262.00	1,478.00	1,331.00	1,217.00	1,334.00	1,327.00	1,087.00	1,033.00
Current	1,008.00	1,195.00	1,207.00	1,224.00	1,363.00	1,342.00	1,299.00	1,181.00	1,408.00	1,280.00	1,085.00	1,227.00	1,246.00	1,031.00	997.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.00	114.00	-10.00	-79.00	54.00
Short Term Debt	274.00	291.00	355.00	371.00	451.00	486.00	534.00	325.00	383.00	359.00	313.00	299.00	304.00	240.00	238.00
Deferred Revenue	- -	- -	- -	- -	- -	7.00	6.00	107.00	426.00	- -	66.00	107.00	77.00	94.00	72.00
Tax Payable	6.00	7.00	5.00	5.00	7.00	6.00	6.00	15.00	7.00	5.00	5.00	10.00	10.00	4.00	4.00
Other Current Liabilities	7.00	7.00	5.00	6.00	21.00	4.00	8.00	8.00	8.00	309.00	152.00	170.00	166.00	144.00	150.00
Non Current	31.00	10.00	31.00	23.00	29.00	93.00	79.00	81.00	70.00	50.00	132.00	107.00	81.00	55.00	35.00
Long Term Debt	28.00	3.00	24.00	15.00	5.00	63.00	53.00	37.00	45.00	24.00	102.00	78.00	47.00	27.00	4.00
Leasing Obligations	21.00	10.00	14.00	31.00	18.00	16.00	16.00	8.00	2.00	7.00	63.00	55.00	51.00	40.00	4.00
Deferred Non Current Tax Liabilities	2.00	7.00	6.00	8.00	16.00	26.00	25.00	43.00	25.00	25.00	29.00	28.00	33.00	28.00	30.00
Other Non Current Liabilities	- -	- -	- -	- -	-1,312.00	3.00	- -	- -	- -	- -	-53.00	-37.00	-11.00	-2.00	30.00
Equity	991.00	1,310.00	1,401.00	1,378.00	1,485.00	1,442.00	1,335.00	966.00	1,080.00	1,400.00	1,386.00	1,499.00	1,640.00	1,538.00	1,428.00
Stockholders' Equity	991.00	1,310.00	1,401.00	1,378.00	1,485.00	1,442.00	1,335.00	966.00	1,080.00	1,183.00	1,171.00	1,268.00	1,410.00	1,322.00	1,271.00
Retained Earnings	- -	10.00	658.00	630.00	739.00	695.00	695.00	366.00	394.00	- -	469.00	489.00	579.00	603.00	559.00
Common Stock	283.00	284.00	286.00	- -	286.00	532.00	532.00	532.00	532.00	609.00	609.00	609.00	609.00	609.00	609.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	275.00	26.00	-24.00	108.00	-33.00	-49.00	-303.00	27.00	74.00	24.00	19.00	89.00	18.00	-43.00
Dividends	- -	- -	-10.00	-3.00	- -	-10.00	- -	- -	- -	- -	-17.00	- -	- -	- -	- -
Minority Interest	166.00	183.00	189.00	198.00	213.00	234.00	232.00	190.00	211.00	216.00	214.00	231.00	229.00	216.00	157.00
Other Stockholders' Equity	1,214.00	1,525.00	1,017.00	1,315.00	1,066.00	862.00	765.00	691.00	827.00	1,258.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-506.00	-510.00	-560.00	-567.00	-607.00	-648.00	-658.00	-624.00	-674.00	-684.00	92.00	170.00	222.00	109.00	102.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %