Balance Sheet

14 Sheets · From 2022 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
Assets	5,286.00	5,290.00	5,786.00	6,237.00	7,116.00	7,744.00	9,150.00	8,874.00	10,084.00	10,721.00	11,067.00	10,895.00	9,349.00	9,301.00
Current	1,641.00	1,693.00	1,950.00	2,184.00	2,614.00	3,658.00	3,528.00	3,052.00	2,769.00	2,834.00	3,738.00	4,018.00	2,397.00	2,302.00
Cash And Equivalents	101.00	95.00	205.00	68.00	99.00	88.00	1,029.00	909.00	714.00	595.00	1,232.00	1,986.00	366.00	323.00
Assets	5,286.00	5,290.00	5,786.00	6,237.00	7,116.00	7,744.00	9,150.00	8,874.00	10,084.00	10,721.00	11,067.00	10,895.00	9,349.00	9,301.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	22.00	1.00	2.00	- -
Inventory	- -	- -	- -	2,046.00	2,432.00	2,693.00	2,329.00	2,093.00	1,994.00	1,941.00	2,007.00	1,963.00	1,951.00	1,900.00
Short Term Investments	97.00	- -	- -	48.00	53.00	14.00	19.00	15.00	7.00	251.00	464.00	35.00	52.00	51.00
Other Current Assets	1,442.00	1,598.00	2.00	1,671.00	28.00	46.00	33.00	34.00	54.00	45.00	34.00	32.00	26.00	-2,288.00
Non Current	3,645.00	3,596.00	3,835.00	4,053.00	4,502.00	4,085.00	5,621.00	5,821.00	7,314.00	7,886.00	7,328.00	6,877.00	6,951.00	6,998.00
Property, Plant, Equipment (Net)	84.00	83.00	104.00	113.00	131.00	32.00	32.00	31.00	37.00	39.00	42.00	45.00	44.00	44.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-95.00	- -	- -	-42.00	-52.00	-13.00	8.00	118.00	161.00	-79.00	-279.00	123.00	96.00	13.00
Other Non Current Assets	3,656.00	3,512.00	3,703.00	- -	- -	29.00	- -	- -	- -	- -	-7,127.00	- -	- -	- -
Liabilities	2,041.00	1,649.00	1,582.00	1,828.00	2,285.00	2,654.00	3,849.00	3,108.00	3,542.00	3,891.00	4,335.00	3,845.00	2,481.00	2,518.00
Current	456.00	1,263.00	1,537.00	987.00	1,952.00	2,467.00	2,257.00	1,515.00	2,216.00	2,432.00	3,083.00	2,786.00	1,570.00	961.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	- -	- -	- -	- -
Short Term Debt	171.00	953.00	1,270.00	715.00	1,680.00	1,809.00	417.00	489.00	1,203.00	1,163.00	1,264.00	868.00	869.00	235.00
Deferred Revenue	3.00	3.00	- -	- -	- -	- -	- -	- -	- -	306.00	436.00	156.00	155.00	138.00
Tax Payable	3.00	3.00	- -	- -	- -	- -	- -	420.00	426.00	529.00	989.00	1,388.00	18.00	20.00
Other Current Liabilities	240.00	239.00	239.00	266.00	268.00	657.00	1,839.00	1,025.00	1,013.00	1,268.00	1,819.00	1,917.00	700.00	725.00
Non Current	1,584.00	386.00	44.00	840.00	333.00	186.00	1,591.00	1,592.00	1,325.00	1,459.00	1,251.00	1,059.00	910.00	1,556.00
Long Term Debt	1,161.00	- -	- -	811.00	295.00	26.00	652.00	654.00	9.00	10.00	11.00	15.00	2.00	630.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	7.00	5.00	2.00
Deferred Non Current Tax Liabilities	379.00	367.00	- -	- -	6.00	26.00	803.00	758.00	1,187.00	1,289.00	1,070.00	930.00	907.00	926.00
Other Non Current Liabilities	43.00	- -	- -	29.00	- -	16.00	10.00	3.00	128.00	-147.00	-266.00	-43.00	-155.00	-630.00
Equity	3,207.00	3,591.00	4,155.00	4,282.00	4,705.00	4,968.00	5,152.00	5,608.00	6,542.00	6,829.00	6,731.00	7,050.00	6,868.00	6,782.00
Stockholders' Equity	3,207.00	3,591.00	4,155.00	4,282.00	4,705.00	4,968.00	5,152.00	5,608.00	6,380.00	6,638.00	6,555.00	6,873.00	6,691.00	6,573.00
Retained Earnings	1,760.00	2,025.00	- -	2,569.00	2,919.00	3,097.00	3,385.00	3,735.00	4,226.00	4,670.00	4,581.00	4,685.00	4,506.00	4,503.00
Common Stock	34.00	40.00	42.00	44.00	1,741.00	1,807.00	1,910.00	2,050.00	2,221.00	2,326.00	2,441.00	2,468.00	2,468.00	2,468.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	357.00	21.00	280.00	284.00	399.00
Profit	232.00	295.00	167.00	106.00	395.00	241.00	315.00	440.00	606.00	572.00	47.00	148.00	-149.00	21.00
Dividends	-10.00	-2.00	-3.00	-2.00	-2.00	-2.00	-2.00	-11.00	- -	-24.00	-20.00	-17.00	-29.00	-24.00
Minority Interest	38.00	49.00	49.00	127.00	125.00	121.00	148.00	157.00	162.00	190.00	176.00	177.00	177.00	208.00
Other Stockholders' Equity	1,466.00	1,588.00	4,127.00	1,810.00	186.00	200.00	20.00	-3.00	-49.00	-357.00	-467.00	-280.00	-284.00	-399.00
Loss Other Compr. Income	-15.00	-12.00	-14.00	-15.00	-15.00	-14.00	-15.00	-16.00	-18.00	-357.00	-21.00	-280.00	-284.00	-399.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %