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	32,448.00	36,796.00	39,900.00	42,383.00	43,223.00	47,363.00	58,997.00	60,740.00	70,986.00	84,364.00	91,408.00	113,187.00	123,707.00	133,494.00	130,494.00
Current	4,421.00	6,153.00	6,146.00	7,689.00	8,014.00	12,359.00	21,660.00	22,008.00	17,332.00	29,790.00	31,625.00	38,979.00	27,016.00	30,476.00	20,443.00
Cash And Equivalents	1,126.00	1,729.00	3,723.00	4,866.00	4,950.00	7,161.00	13,253.00	8,253.00	5,466.00	13,663.00	11,931.00	9,073.00	7,882.00	10,829.00	8,686.00
Assets	32,448.00	36,796.00	39,900.00	42,383.00	43,223.00	47,363.00	58,997.00	60,740.00	70,986.00	84,364.00	91,408.00	113,187.00	123,707.00	133,494.00	130,494.00
Accounts Receivables (AR)	- -	- -	- -	- -	-377.00	-323.00	331.00	-697.00	453.00	-414.00	1,112.00	-1,700.00	967.00	-867.00	83.00
Inventory	- -	- -	8.00	8.00	446.00	673.00	1,398.00	2,777.00	7,542.00	8,014.00	9,570.00	14,150.00	9,562.00	6,295.00	4,815.00
Short Term Investments	2,311.00	3,435.00	1,488.00	1,646.00	1,270.00	1,288.00	3,212.00	2,494.00	1,126.00	1,424.00	1,010.00	4,445.00	1,566.00	3,223.00	2,183.00
Other Current Assets	983.00	349.00	-3.00	1,167.00	1,346.00	3,235.00	3,795.00	141.00	51.00	40.00	541.00	1,421.00	260.00	237.00	163.00
Non Current	28,026.00	30,642.00	33,754.00	34,694.00	35,209.00	35,003.00	37,337.00	38,732.00	53,653.00	54,574.00	59,782.00	74,207.00	96,691.00	103,017.00	110,051.00
Property, Plant, Equipment (Net)	2,850.00	4,241.00	4,206.00	4,227.00	4,526.00	4,528.00	4,730.00	6,290.00	6,980.00	7,697.00	11,876.00	15,842.00	23,006.00	21,310.00	22,885.00
Intangible Assets	23,133.00	23,446.00	25,049.00	24,840.00	24,271.00	22,104.00	24,809.00	23,071.00	28,048.00	29,953.00	29,654.00	35,448.00	36,251.00	33,122.00	33,512.00
Goodwill	- -	- -	- -	- -	- -	- -	1.00	- -	- -	11.00	262.00	279.00	409.00	551.00	543.00
Long Term Investments	-413.00	-701.00	1,907.00	3,729.00	4,673.00	4,971.00	2,837.00	5,359.00	13,594.00	13,381.00	14,118.00	12,421.00	19,351.00	26,287.00	44,600.00
Other Non Current Assets	2,409.00	3,540.00	2,517.00	1,800.00	1,659.00	3,338.00	4,867.00	3,866.00	4,772.00	2,743.00	2,623.00	8,528.00	16,814.00	20,988.00	7,871.00
Liabilities	19,728.00	19,772.00	21,752.00	22,395.00	21,315.00	20,634.00	30,298.00	32,305.00	33,675.00	40,004.00	44,067.00	54,708.00	60,655.00	78,295.00	75,518.00
Current	6,122.00	4,777.00	4,408.00	6,495.00	4,555.00	5,513.00	8,058.00	12,819.00	10,686.00	12,423.00	15,119.00	33,975.00	28,970.00	48,584.00	42,009.00
Accounts Payable	- -	- -	- -	- -	377.00	323.00	-242.00	3,745.00	-2,215.00	-851.00	-415.00	2,823.00	-4,901.00	5,537.00	-83.00
Short Term Debt	3,861.00	2,140.00	1,412.00	3,897.00	2,296.00	2,392.00	3,876.00	4,808.00	4,931.00	2,137.00	1,414.00	15,990.00	14,474.00	31,792.00	27,042.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	25.00	4,358.00	5,560.00	4,814.00	2,882.00	303.00	5,626.00	165.00
Tax Payable	172.00	296.00	310.00	123.00	173.00	683.00	477.00	525.00	769.00	2,362.00	1,659.00	2,185.00	1,747.00	779.00	2,078.00
Other Current Liabilities	175.00	2,584.00	751.00	2,519.00	2,178.00	3,049.00	4,042.00	7,877.00	1,280.00	4,495.00	8,393.00	13,925.00	10,320.00	6,956.00	10,462.00
Non Current	13,605.00	14,995.00	17,343.00	15,899.00	16,760.00	15,121.00	22,239.00	19,486.00	22,989.00	27,581.00	28,947.00	20,732.00	31,684.00	29,711.00	33,509.00
Long Term Debt	11,031.00	11,808.00	15,321.00	14,072.00	15,024.00	13,355.00	9,161.00	7,574.00	10,893.00	24,474.00	25,901.00	16,913.00	27,303.00	25,416.00	28,360.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	822.00	855.00	1,521.00	1,073.00	947.00
Deferred Non Current Tax Liabilities	1,684.00	2,019.00	1,523.00	1,547.00	1,431.00	1,371.00	1,998.00	1,759.00	2,211.00	1,808.00	1,773.00	2,253.00	2,622.00	2,809.00	2,647.00
Other Non Current Liabilities	9.00	12,802.00	13,686.00	11,922.00	14,383.00	278.00	10,930.00	10,009.00	9,720.00	719.00	642.00	821.00	1,028.00	834.00	1,846.00
Equity	12,719.00	17,023.00	18,148.00	19,988.00	21,908.00	26,728.00	28,699.00	28,435.00	37,310.00	44,359.00	47,341.00	58,478.00	63,052.00	55,199.00	54,975.00
Stockholders' Equity	7,025.00	10,844.00	11,214.00	12,645.00	13,989.00	17,702.00	18,160.00	18,634.00	26,248.00	30,328.00	32,615.00	36,717.00	40,202.00	31,247.00	31,582.00
Retained Earnings	3,798.00	4,704.00	- -	7,055.00	7,994.00	9,387.00	10,652.00	11,596.00	13,994.00	13,871.00	15,767.00	16,906.00	18,797.00	16,334.00	18,324.00
Common Stock	1,414.00	4,919.00	4,937.00	1,637.00	1,657.00	1,891.00	1,899.00	1,957.00	2,028.00	2,119.00	2,161.00	2,194.00	2,266.00	2,387.00	13,257.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	865.00	1,279.00	1,745.00	1,878.00	1,641.00	2,229.00	2,198.00	2,115.00	3,841.00	4,305.00	7,109.00	6,038.00	6,090.00	1,936.00	1,901.00
Dividends	-374.00	-479.00	-723.00	-781.00	-776.00	-434.00	-1,477.00	-950.00	-697.00	-1,455.00	-3,127.00	-3,270.00	-2,308.00	-2,230.00	-1,755.00
Minority Interest	5,694.00	6,179.00	6,934.00	7,342.00	7,918.00	9,026.00	10,539.00	9,801.00	11,062.00	14,030.00	14,725.00	21,761.00	22,849.00	23,951.00	23,393.00
Other Stockholders' Equity	2,424.00	2,016.00	7,357.00	5,313.00	6,015.00	8,269.00	7,549.00	7,143.00	12,552.00	17,257.00	8,972.00	9,369.00	10,865.00	9,949.00	4,393.00
Loss Other Compr. Income	-613.00	-797.00	-1,080.00	-1,360.00	-1,677.00	-1,846.00	-1,941.00	-2,063.00	-2,327.00	-2,919.00	5,713.00	8,246.00	8,272.00	2,575.00	-4,393.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %