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	1,582.00	1,876.00	2,466.00	2,797.00	3,237.00	3,390.00	2,971.00	2,929.00	3,577.00	3,406.00	3,267.00	2,510.00	2,086.00	2,213.00	2,504.00
Current	1,313.00	1,560.00	1,995.00	2,234.00	2,612.00	2,846.00	2,467.00	2,480.00	3,080.00	2,888.00	1,991.00	1,582.00	1,308.00	1,208.00	1,384.00
Cash And Equivalents	392.00	524.00	562.00	542.00	418.00	519.00	685.00	455.00	449.00	551.00	559.00	505.00	296.00	303.00	457.00
Assets	1,582.00	1,876.00	2,466.00	2,797.00	3,237.00	3,390.00	2,971.00	2,929.00	3,577.00	3,406.00	3,267.00	2,510.00	2,086.00	2,213.00	2,504.00
Accounts Receivables (AR)	- -	- -	- -	-22.00	40.00	- -	-27.00	12.00	-78.00	32.00	52.00	-16.00	3.00	7.00	-7.00
Inventory	563.00	802.00	1,191.00	1,234.00	1,373.00	1,382.00	1,102.00	1,221.00	1,337.00	1,413.00	1,005.00	766.00	747.00	669.00	705.00
Short Term Investments	- -	94.00	35.00	209.00	570.00	643.00	393.00	513.00	915.00	589.00	82.00	21.00	- -	18.00	16.00
Other Current Assets	253.00	91.00	- -	154.00	198.00	249.00	207.00	222.00	232.00	221.00	276.00	202.00	180.00	160.00	145.00
Non Current	268.00	316.00	470.00	563.00	405.00	351.00	321.00	284.00	340.00	351.00	1,275.00	928.00	778.00	1,004.00	1,119.00
Property, Plant, Equipment (Net)	133.00	205.00	332.00	343.00	405.00	351.00	321.00	284.00	340.00	351.00	1,042.00	703.00	546.00	714.00	845.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	131.00	105.00	133.00	214.00	-4.00	-13.00	-15.00	-13.00	-5.00	-4.00	118.00	74.00	86.00	70.00	92.00
Liabilities	386.00	523.00	835.00	821.00	912.00	915.00	683.00	709.00	1,094.00	919.00	1,602.00	1,180.00	1,103.00	1,172.00	1,252.00
Current	367.00	505.00	807.00	791.00	857.00	860.00	633.00	650.00	1,037.00	863.00	1,063.00	850.00	854.00	803.00	815.00
Accounts Payable	- -	- -	- -	22.00	- -	- -	-234.00	52.00	305.00	-148.00	-252.00	70.00	-11.00	50.00	-23.00
Short Term Debt	- -	- -	- -	- -	80.00	- -	- -	- -	- -	-25.00	574.00	349.00	354.00	261.00	298.00
Deferred Revenue	- -	- -	- -	- -	-80.00	- -	- -	- -	- -	25.00	37.00	22.00	25.00	14.00	15.00
Tax Payable	35.00	50.00	67.00	78.00	100.00	47.00	50.00	44.00	60.00	63.00	35.00	9.00	9.00	8.00	16.00
Other Current Liabilities	191.00	251.00	357.00	380.00	465.00	364.00	371.00	336.00	417.00	392.00	232.00	188.00	195.00	197.00	195.00
Non Current	18.00	18.00	27.00	30.00	55.00	54.00	49.00	59.00	56.00	56.00	539.00	330.00	249.00	368.00	436.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505.00	299.00	219.00	333.00	394.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	505.00	505.00	299.00	219.00	333.00	394.00
Deferred Non Current Tax Liabilities	3.00	- -	4.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	15.00	17.00	23.00	28.00	54.00	54.00	49.00	59.00	56.00	56.00	34.00	30.00	29.00	34.00	42.00
Equity	1,195.00	1,352.00	1,630.00	1,975.00	2,325.00	2,474.00	2,288.00	2,219.00	2,482.00	2,486.00	1,664.00	1,330.00	982.00	1,041.00	1,252.00
Stockholders' Equity	1,195.00	1,352.00	1,630.00	1,975.00	2,325.00	2,474.00	2,288.00	2,219.00	2,482.00	2,486.00	1,664.00	1,330.00	982.00	1,041.00	1,252.00
Retained Earnings	264.00	- -	- -	1,014.00	1,301.00	1,472.00	1,186.00	831.00	931.00	759.00	-55.00	-404.00	-718.00	-647.00	-421.00
Common Stock	139.00	280.00	281.00	282.00	284.00	284.00	289.00	299.00	303.00	309.00	310.00	310.00	310.00	310.00	310.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	381.00	509.00	689.00	825.00	935.00	838.00	383.00	326.00	440.00	470.00	-515.00	-351.00	-343.00	58.00	218.00
Dividends	- -	- -	-435.00	-522.00	-652.00	-668.00	-553.00	-381.00	-222.00	-441.00	-265.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	791.00	1,072.00	1,349.00	607.00	665.00	675.00	778.00	1,076.00	1,197.00	1,390.00	1,404.00	1,407.00	1,408.00	1,408.00	1,409.00
Loss Other Compr. Income	- -	- -	- -	71.00	73.00	41.00	34.00	11.00	50.00	27.00	4.00	17.00	-17.00	-30.00	-46.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %