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	6,497.00	9,112.00	9,681.00	10,108.00	11,104.00	11,931.00	11,294.00	10,736.00	11,946.00	11,345.00	10,273.00	11,238.00	11,571.00	10,018.00	7,771.00
Current	2,694.00	3,205.00	3,003.00	2,024.00	2,867.00	1,685.00	459.00	734.00	301.00	497.00	190.00	769.00	116.00	97.00	3,232.00
Cash And Equivalents	1,979.00	1,338.00	1,345.00	747.00	669.00	1,685.00	459.00	734.00	301.00	497.00	212.00	793.00	141.00	772.00	57.00
Assets	6,497.00	9,112.00	9,681.00	10,108.00	11,104.00	11,931.00	11,294.00	10,736.00	11,946.00	11,345.00	10,273.00	11,238.00	11,571.00	10,018.00	7,771.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	- -	- -	-6.00	-69.00	-1.00	48.00	1.00	2.00	- -	-2.00
Inventory	- -	- -	50.00	20.00	20.00	20.00	107.00	98.00	102.00	93.00	- -	- -	- -	- -	- -
Short Term Investments	277.00	191.00	81.00	59.00	19.00	- -	112.00	146.00	1,889.00	576.00	807.00	875.00	952.00	809.00	434.00
Other Current Assets	98.00	378.00	1,526.00	6.00	127.00	80.00	-3,206.00	-3,096.00	-3,497.00	-3,162.00	-4,154.00	-4,816.00	-5,952.00	-5,167.00	-3,414.00
Non Current	3,803.00	5,906.00	6,678.00	8,084.00	8,236.00	6,210.00	6,645.00	6,329.00	6,733.00	6,523.00	2,800.00	2,929.00	3,056.00	2,591.00	4,538.00
Property, Plant, Equipment (Net)	223.00	260.00	593.00	1,249.00	2,276.00	5,948.00	6,399.00	6,100.00	6,502.00	6,306.00	313.00	305.00	323.00	281.00	93.00
Intangible Assets	26.00	- -	106.00	221.00	222.00	216.00	199.00	182.00	191.00	178.00	- -	- -	2.00	- -	- -
Goodwill	7.00	7.00	46.00	46.00	46.00	46.00	46.00	46.00	39.00	39.00	- -	- -	- -	- -	- -
Long Term Investments	498.00	2,610.00	2,933.00	2,193.00	1,924.00	- -	1,060.00	1,160.00	1,642.00	1,563.00	3,208.00	3,159.00	2,093.00	1,817.00	1,678.00
Other Non Current Assets	3,047.00	295.00	2,998.00	4,374.00	91.00	-6,210.00	-6,645.00	-6,329.00	-6,733.00	-6,523.00	-722.00	-534.00	468.00	491.00	2,766.00
Liabilities	1,235.00	1,804.00	1,884.00	2,443.00	3,256.00	4,113.00	4,133.00	4,145.00	4,457.00	3,741.00	2,748.00	3,854.00	5,853.00	5,524.00	4,284.00
Current	846.00	1,334.00	1,004.00	1,139.00	1,794.00	195.00	221.00	190.00	248.00	78.00	117.00	111.00	146.00	183.00	4,013.00
Accounts Payable	- -	- -	- -	- -	4.00	- -	166.00	-179.00	-30.00	4.00	-3.00	- -	- -	- -	- -
Short Term Debt	179.00	438.00	370.00	434.00	808.00	1,100.00	1,369.00	1,663.00	2,286.00	1,723.00	261.00	369.00	1,844.00	1,432.00	3,487.00
Deferred Revenue	- -	- -	- -	131.00	164.00	-2,026.00	-2,260.00	101.00	9.00	- -	- -	- -	- -	- -	- -
Tax Payable	147.00	151.00	28.00	16.00	25.00	27.00	16.00	29.00	37.00	32.00	123.00	108.00	109.00	107.00	107.00
Other Current Liabilities	567.00	790.00	499.00	467.00	728.00	1,007.00	838.00	-1,651.00	-2,055.00	-1,656.00	-144.00	-257.00	-1,698.00	-1,248.00	-3,487.00
Non Current	389.00	469.00	880.00	1,304.00	1,461.00	1,471.00	1,236.00	1,487.00	989.00	1,200.00	1,843.00	2,803.00	3,193.00	2,541.00	271.00
Long Term Debt	263.00	89.00	544.00	972.00	1,179.00	1,471.00	1,236.00	1,487.00	989.00	1,200.00	1,843.00	2,803.00	3,193.00	2,541.00	66.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.00	52.00	45.00	43.00
Deferred Non Current Tax Liabilities	103.00	380.00	335.00	331.00	281.00	185.00	196.00	214.00	232.00	253.00	251.00	238.00	248.00	192.00	161.00
Other Non Current Liabilities	22.00	- -	- -	- -	-1,179.00	-1,471.00	-1,236.00	-316.00	-241.00	-1,200.00	391.00	395.00	514.00	1,311.00	-3,068.00
Equity	5,262.00	7,308.00	7,796.00	7,664.00	7,848.00	7,817.00	7,161.00	6,590.00	7,488.00	7,603.00	7,524.00	7,383.00	5,718.00	4,494.00	3,486.00
Stockholders' Equity	5,169.00	7,040.00	7,292.00	7,255.00	7,398.00	7,358.00	6,790.00	6,357.00	7,103.00	6,748.00	6,622.00	6,559.00	5,231.00	4,022.00	3,119.00
Retained Earnings	- -	- -	- -	2,694.00	2,644.00	2,637.00	2,456.00	2,420.00	2,694.00	2,654.00	2,656.00	2,355.00	902.00	167.00	-575.00
Common Stock	364.00	436.00	460.00	460.00	460.00	3,626.00	3,626.00	3,626.00	3,626.00	3,626.00	3,626.00	3,626.00	3,626.00	3,626.00	3,626.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	406.00	530.00	375.00	103.00	64.00	109.00	-65.00	-40.00	260.00	185.00	-245.00	-317.00	-1,452.00	-734.00	-947.00
Dividends	-163.00	-218.00	-230.00	-115.00	-115.00	-115.00	-115.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	93.00	268.00	503.00	409.00	449.00	458.00	370.00	233.00	385.00	854.00	902.00	824.00	486.00	472.00	366.00
Other Stockholders' Equity	4,833.00	6,635.00	6,879.00	4,183.00	4,411.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-28.00	-32.00	-47.00	-83.00	-118.00	1,095.00	707.00	309.00	782.00	467.00	338.00	577.00	702.00	227.00	68.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %