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	43,374.00	51,267.00	60,459.00	60,934.00	74,860.00	75,632.00	72,920.00	76,420.00	88,294.00	94,430.00	97,035.00	93,249.00	103,815.00	97,293.00	98,968.00
Current	18,623.00	23,748.00	27,194.00	28,926.00	38,072.00	37,496.00	36,496.00	34,869.00	45,173.00	44,309.00	44,567.00	45,557.00	50,264.00	45,245.00	44,175.00
Cash And Equivalents	5,652.00	5,143.00	4,437.00	3,914.00	6,363.00	4,559.00	4,853.00	6,472.00	8,113.00	7,473.00	6,256.00	6,568.00	5,512.00	6,693.00	4,098.00
Assets	43,374.00	51,267.00	60,459.00	60,934.00	74,860.00	75,632.00	72,920.00	76,420.00	88,294.00	94,430.00	97,035.00	93,249.00	103,815.00	97,293.00	98,968.00
Accounts Receivables (AR)	- -	- -	- -	- -	-817.00	-566.00	381.00	-593.00	-6,215.00	2,820.00	185.00	854.00	-4,217.00	4,155.00	-11.00
Inventory	3,454.00	4,023.00	2,926.00	13,512.00	20,532.00	21,949.00	21,515.00	17,589.00	17,753.00	22,979.00	24,077.00	22,853.00	23,589.00	20,408.00	19,397.00
Short Term Investments	-2,362.00	-3,091.00	-4,495.00	-6,142.00	-9,610.00	-12,050.00	210.00	-16,160.00	778.00	78.00	1,357.00	2,795.00	4,555.00	4,707.00	8,905.00
Other Current Assets	1,991.00	4,708.00	9,312.00	742.00	28.00	27.00	25.00	667.00	24.00	697.00	745.00	581.00	575.00	327.00	318.00
Non Current	24,751.00	27,518.00	33,264.00	32,007.00	36,787.00	38,135.00	36,424.00	41,551.00	43,120.00	50,121.00	52,467.00	47,691.00	53,550.00	52,048.00	54,792.00
Property, Plant, Equipment (Net)	17,847.00	17,574.00	18,357.00	19,750.00	19,220.00	18,430.00	16,885.00	14,510.00	15,946.00	16,752.00	17,105.00	16,463.00	18,616.00	20,279.00	22,100.00
Intangible Assets	- -	- -	- -	- -	- -	- -	2,288.00	2,288.00	2,288.00	27.00	60.00	54.00	47.00	41.00	34.00
Goodwill	2,288.00	2,288.00	2,288.00	2,288.00	2,288.00	2,288.00	2,288.00	2,288.00	2,288.00	2,467.00	2,670.00	2,670.00	2,670.00	2,670.00	2,670.00
Long Term Investments	4,075.00	5,956.00	11,934.00	9,958.00	14,539.00	16,679.00	4,279.00	24,657.00	5,471.00	13,261.00	11,122.00	5,252.00	3,627.00	657.00	29,983.00
Other Non Current Assets	505.00	1,673.00	670.00	5.00	734.00	732.00	12,969.00	90.00	19,410.00	17,609.00	21,506.00	23,247.00	28,586.00	28,396.00	- -
Liabilities	17,250.00	19,684.00	26,464.00	24,785.00	34,000.00	33,659.00	31,580.00	32,467.00	34,570.00	39,797.00	39,065.00	32,450.00	35,132.00	32,597.00	34,533.00
Current	9,102.00	12,474.00	14,846.00	12,502.00	16,971.00	20,562.00	16,305.00	22,693.00	19,989.00	18,806.00	21,810.00	23,131.00	26,846.00	17,136.00	18,923.00
Accounts Payable	- -	- -	- -	- -	817.00	566.00	691.00	1,626.00	2,283.00	-768.00	-726.00	709.00	1,438.00	-25.00	-270.00
Short Term Debt	3,458.00	5,241.00	6,723.00	5,734.00	7,172.00	9,803.00	6,241.00	7,849.00	5,290.00	7,254.00	7,865.00	8,616.00	10,741.00	5,273.00	8,148.00
Deferred Revenue	1,157.00	- -	- -	- -	- -	- -	4,055.00	744.00	3,814.00	3,448.00	6,374.00	3,789.00	5,301.00	2,601.00	1,668.00
Tax Payable	401.00	591.00	660.00	892.00	892.00	869.00	955.00	1,694.00	2,088.00	2,512.00	2,357.00	3,149.00	3,468.00	2,820.00	1,352.00
Other Current Liabilities	13.00	2,863.00	3,099.00	3,154.00	6,357.00	7,215.00	3,192.00	11,346.00	7,494.00	4,378.00	4,075.00	7,193.00	6,642.00	5,675.00	5,653.00
Non Current	8,147.00	7,210.00	11,618.00	12,282.00	17,028.00	13,097.00	15,274.00	9,774.00	14,581.00	20,990.00	17,255.00	9,319.00	8,286.00	15,460.00	15,610.00
Long Term Debt	7,960.00	7,086.00	11,450.00	12,024.00	16,507.00	12,251.00	14,469.00	9,014.00	13,797.00	20,259.00	16,557.00	8,628.00	7,674.00	14,482.00	14,776.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	14.00	10.00	9.00	1.00
Deferred Non Current Tax Liabilities	56.00	73.00	167.00	258.00	521.00	846.00	805.00	759.00	783.00	731.00	697.00	690.00	612.00	978.00	831.00
Other Non Current Liabilities	215.00	-2,400.00	- -	- -	-16,507.00	-12,251.00	-14,469.00	6,365.00	-13,797.00	-20,259.00	-16,546.00	-8,618.00	-7,667.00	-14,477.00	1.00
Equity	26,124.00	31,582.00	33,994.00	36,149.00	40,859.00	41,973.00	41,340.00	43,952.00	53,723.00	54,633.00	57,969.00	60,798.00	68,683.00	64,695.00	64,434.00
Stockholders' Equity	21,520.00	25,770.00	28,045.00	30,645.00	34,158.00	35,676.00	35,246.00	37,587.00	46,039.00	47,332.00	50,188.00	55,864.00	63,017.00	60,057.00	59,741.00
Retained Earnings	- -	- -	- -	21,528.00	24,160.00	25,922.00	27,035.00	31,381.00	35,103.00	38,472.00	40,245.00	42,956.00	50,261.00	50,079.00	50,135.00
Common Stock	84.00	84.00	85.00	85.00	102.00	102.00	102.00	103.00	106.00	108.00	110.00	110.00	110.00	110.00	110.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,396.00	3,620.00	2,594.00	2,097.00	2,961.00	2,536.00	1,650.00	5,026.00	5,593.00	6,075.00	3,094.00	4,702.00	10,778.00	3,655.00	2,062.00
Dividends	-506.00	-804.00	-854.00	-299.00	-666.00	-410.00	-512.00	-615.00	-1,678.00	-2,257.00	-1,061.00	-1,214.00	-2,524.00	-3,326.00	-1,163.00
Minority Interest	4,603.00	5,812.00	5,949.00	5,503.00	6,701.00	6,296.00	6,094.00	6,365.00	7,684.00	7,300.00	7,781.00	4,933.00	5,666.00	4,638.00	4,693.00
Other Stockholders' Equity	29,185.00	35,333.00	40,072.00	22,927.00	26,299.00	27,897.00	26,714.00	25,157.00	32,008.00	29,373.00	6,566.00	6,565.00	6,630.00	6,630.00	6,630.00
Loss Other Compr. Income	-7,749.00	-9,648.00	-12,112.00	-13,896.00	-16,404.00	-18,245.00	-18,605.00	-19,055.00	-21,179.00	-20,621.00	3,265.00	6,232.00	6,013.00	3,236.00	2,864.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %