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	1,620.00	1,807.00	1,926.00	2,103.00	2,185.00	2,329.00	2,284.00	2,342.00	2,613.00	2,734.00	2,873.00	2,770.00	2,899.00	2,954.00	2,996.00
Current	673.00	802.00	737.00	627.00	564.00	570.00	523.00	521.00	565.00	518.00	520.00	461.00	467.00	499.00	533.00
Cash And Equivalents	97.00	163.00	110.00	135.00	98.00	94.00	59.00	62.00	91.00	95.00	107.00	88.00	88.00	81.00	80.00
Assets	1,620.00	1,807.00	1,926.00	2,103.00	2,185.00	2,329.00	2,284.00	2,342.00	2,613.00	2,734.00	2,873.00	2,770.00	2,899.00	2,954.00	2,996.00
Accounts Receivables (AR)	- -	- -	- -	30.00	- -	4.00	26.00	-27.00	-30.00	46.00	- -	18.00	6.00	-12.00	-3.00
Inventory	327.00	438.00	438.00	348.00	316.00	310.00	319.00	293.00	274.00	260.00	239.00	202.00	221.00	255.00	285.00
Short Term Investments	- -	- -	- -	20.00	21.00	22.00	19.00	24.00	28.00	15.00	12.00	19.00	13.00	10.00	10.00
Other Current Assets	248.00	201.00	188.00	13.00	21.00	165.00	144.00	22.00	199.00	146.00	40.00	56.00	56.00	62.00	87.00
Non Current	946.00	1,004.00	1,188.00	1,475.00	1,620.00	1,758.00	1,761.00	1,821.00	2,047.00	2,215.00	2,353.00	2,309.00	2,431.00	2,455.00	2,463.00
Property, Plant, Equipment (Net)	218.00	235.00	243.00	1,441.00	1,582.00	1,720.00	147.00	130.00	123.00	145.00	225.00	211.00	230.00	187.00	237.00
Intangible Assets	- -	- -	- -	4.00	3.00	2.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -
Goodwill	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	22.00	30.00	32.00	1,603.00	1,678.00	1,895.00	87.00	94.00	77.00	97.00	103.00	2,144.00
Other Non Current Assets	706.00	748.00	926.00	- -	- -	- -	- -	- -	16.00	1,976.00	2,022.00	2,013.00	2,095.00	2,148.00	62.00
Liabilities	732.00	777.00	910.00	810.00	832.00	739.00	567.00	540.00	483.00	439.00	557.00	565.00	629.00	775.00	881.00
Current	491.00	636.00	751.00	765.00	762.00	664.00	494.00	511.00	451.00	410.00	474.00	496.00	550.00	705.00	820.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-14.00	- -	-6.00	-20.00	-10.00	-9.00	9.00	26.00	-13.00
Short Term Debt	140.00	310.00	463.00	454.00	516.00	506.00	329.00	329.00	279.00	267.00	333.00	333.00	370.00	517.00	654.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	-32.00	- -	9.00	9.00	1.00	1.00	1.00
Tax Payable	7.00	10.00	4.00	3.00	1.00	4.00	28.00	41.00	41.00	26.00	20.00	35.00	39.00	35.00	23.00
Other Current Liabilities	7.00	10.00	4.00	3.00	1.00	4.00	28.00	41.00	138.00	40.00	50.00	82.00	90.00	94.00	144.00
Non Current	240.00	140.00	158.00	44.00	69.00	75.00	72.00	28.00	32.00	28.00	83.00	68.00	78.00	70.00	60.00
Long Term Debt	141.00	30.00	29.00	16.00	44.00	50.00	37.00	-3.00	3.00	- -	55.00	45.00	49.00	38.00	12.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.00	54.00	44.00	33.00	18.00
Deferred Non Current Tax Liabilities	87.00	101.00	121.00	21.00	18.00	16.00	23.00	21.00	19.00	23.00	24.00	20.00	25.00	28.00	30.00
Other Non Current Liabilities	5.00	3.00	5.00	6.00	5.00	8.00	12.00	2.00	9.00	4.00	3.00	3.00	3.00	3.00	- -
Equity	887.00	1,030.00	1,015.00	1,293.00	1,352.00	1,589.00	1,717.00	1,802.00	2,130.00	2,295.00	2,316.00	2,205.00	2,269.00	2,179.00	2,114.00
Stockholders' Equity	883.00	1,031.00	1,018.00	1,293.00	1,349.00	1,589.00	1,717.00	1,805.00	2,127.00	2,292.00	2,313.00	2,201.00	2,264.00	2,173.00	2,107.00
Retained Earnings	- -	- -	661.00	926.00	977.00	1,123.00	1,247.00	1,356.00	395.00	1,831.00	1,807.00	1,697.00	1,743.00	1,656.00	1,582.00
Common Stock	66.00	66.00	66.00	66.00	66.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	175.00	164.00	18.00	164.00	50.00	145.00	124.00	122.00	321.00	181.00	-14.00	-109.00	45.00	-84.00	-74.00
Dividends	- -	-9.00	-9.00	- -	- -	- -	- -	-14.00	-14.00	-19.00	-9.00	- -	- -	- -	- -
Minority Interest	3.00	- -	-2.00	- -	3.00	- -	- -	-3.00	2.00	2.00	2.00	3.00	4.00	5.00	6.00
Other Stockholders' Equity	1,274.00	1,456.00	820.00	300.00	283.00	1,018.00	1,096.00	1,081.00	2,385.00	1,032.00	358.00	358.00	358.00	358.00	358.00
Loss Other Compr. Income	-457.00	-491.00	-530.00	- -	21.00	-647.00	-722.00	-727.00	-748.00	-666.00	51.00	50.00	67.00	62.00	72.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %