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	3,572.00	3,574.00	3,709.00	3,449.00	5,483.00	4,618.00	5,840.00	6,473.00	5,380.00	10,647.00	11,852.00	20,862.00	46,308.00	48,920.00	48,933.00
Current	506.00	545.00	640.00	503.00	4,837.00	4,581.00	5,781.00	5,338.00	4,138.00	8,193.00	8,654.00	14,392.00	37,804.00	39,361.00	38,631.00
Cash And Equivalents	263.00	183.00	291.00	187.00	2,409.00	3,831.00	3,209.00	2,402.00	602.00	835.00	1,343.00	2,744.00	3,032.00	3,209.00	4,535.00
Assets	3,572.00	3,574.00	3,709.00	3,449.00	5,483.00	4,618.00	5,840.00	6,473.00	5,380.00	10,647.00	11,852.00	20,862.00	46,308.00	48,920.00	48,933.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	- -	-209.00	452.00	1,034.00	-451.00	-26.00	-25.00	829.00	-111.00	-457.00
Inventory	188.00	305.00	297.00	270.00	19.00	25.00	1,387.00	1,898.00	2,178.00	7,048.00	6,997.00	8,395.00	33,840.00	34,973.00	32,113.00
Short Term Investments	- -	- -	- -	- -	- -	2,171.00	30.00	447.00	1,161.00	32.00	- -	- -	7.00	8.00	- -
Other Current Assets	54.00	9.00	7.00	45.00	19.00	724.00	1,152.00	589.00	195.00	276.00	-8,443.00	-11,139.00	-36,984.00	-38,492.00	-37,196.00
Non Current	3,065.00	3,028.00	3,068.00	2,945.00	645.00	37.00	37.00	1,065.00	1,162.00	2,270.00	3,004.00	6,076.00	7,644.00	8,618.00	10,301.00
Property, Plant, Equipment (Net)	2,747.00	2,718.00	2,751.00	2,610.00	7.00	37.00	37.00	1,065.00	1,162.00	2,270.00	63.00	99.00	86.00	99.00	105.00
Intangible Assets	- -	- -	- -	248.00	- -	- -	- -	- -	- -	- -	- -	23.00	22.00	19.00	18.00
Goodwill	9.00	9.00	9.00	9.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	285.00	287.00	294.00	63.00	- -	- -	27.00	1,057.00	1,156.00	2,211.00	- -	2,307.00	5,855.00	37.00	39.00
Other Non Current Assets	17.00	7.00	7.00	8.00	638.00	-37.00	-37.00	-1,065.00	-1,162.00	-2,270.00	2,748.00	3,253.00	820.00	7,520.00	9,118.00
Liabilities	691.00	570.00	570.00	497.00	1,224.00	280.00	1,230.00	2,140.00	704.00	5,987.00	6,982.00	13,907.00	36,989.00	40,302.00	42,503.00
Current	683.00	562.00	563.00	486.00	1,218.00	274.00	912.00	2,068.00	630.00	2,245.00	3,175.00	6,265.00	18,432.00	18,842.00	30,334.00
Accounts Payable	- -	- -	- -	- -	4.00	- -	-31.00	-53.00	-1,038.00	-12.00	-2.00	94.00	212.00	-142.00	10.00
Short Term Debt	135.00	- -	- -	- -	- -	- -	- -	- -	- -	470.00	690.00	1,216.00	2,084.00	6,143.00	13,083.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	454.00	1,848.00	2,870.00	2,287.00	5,593.00	9,517.00
Tax Payable	2.00	2.00	7.00	4.00	- -	9.00	186.00	336.00	405.00	463.00	506.00	1,468.00	2,777.00	2,488.00	3,565.00
Other Current Liabilities	459.00	463.00	445.00	407.00	1,218.00	9.00	837.00	540.00	613.00	1,316.00	635.00	2,076.00	13,740.00	6,957.00	7,570.00
Non Current	7.00	7.00	7.00	10.00	5.00	5.00	318.00	72.00	73.00	2,041.00	2,478.00	6,551.00	17,583.00	20,274.00	12,168.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,041.00	2,478.00	6,551.00	17,583.00	20,274.00	10,794.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	4.00	1.00	3.00	2.00
Deferred Non Current Tax Liabilities	7.00	7.00	-7.00	10.00	5.00	5.00	318.00	72.00	73.00	1,700.00	1,318.00	1,071.00	956.00	1,166.00	1,355.00
Other Non Current Liabilities	- -	- -	15.00	- -	- -	- -	- -	- -	- -	-2,155.00	-3,167.00	-3,941.00	-3,243.00	-6,760.00	-9,498.00
Equity	2,880.00	3,003.00	3,138.00	2,951.00	4,258.00	4,337.00	4,609.00	4,333.00	4,676.00	4,660.00	4,870.00	6,955.00	9,318.00	8,617.00	6,429.00
Stockholders' Equity	2,880.00	3,003.00	3,138.00	2,951.00	4,258.00	4,337.00	4,431.00	4,187.00	4,518.00	4,537.00	4,763.00	6,835.00	8,485.00	7,787.00	5,039.00
Retained Earnings	- -	- -	17.00	340.00	2,092.00	2,222.00	2,397.00	2,415.00	2,464.00	2,688.00	2,811.00	4,420.00	5,793.00	5,962.00	3,231.00
Common Stock	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00	171.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14.00	36.00	34.00	-168.00	3,426.00	81.00	174.00	17.00	49.00	224.00	341.00	1,681.00	1,402.00	392.00	-2,444.00
Dividends	- -	- -	-17.00	-17.00	-1,711.00	- -	- -	- -	- -	- -	- -	- -	-26.00	-222.00	-188.00
Minority Interest	- -	- -	- -	- -	- -	- -	178.00	145.00	158.00	122.00	106.00	119.00	832.00	830.00	1,390.00
Other Stockholders' Equity	4,310.00	4,641.00	5,008.00	4,656.00	2,029.00	1,688.00	1,654.00	1,593.00	1,591.00	1,524.00	1,688.00	1,688.00	1,688.00	1,688.00	-3,231.00
Loss Other Compr. Income	-1,600.00	-1,808.00	-2,058.00	-2,216.00	-34.00	255.00	208.00	8.00	291.00	153.00	92.00	555.00	832.00	-34.00	4,867.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %