Balance Sheet

14 Sheets · From 2023 to 2010

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In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,962.00	7,579.00	22,735.00	29,209.00	31,741.00	35,626.00	38,436.00	42,460.00	50,721.00	82,739.00	80,607.00	89,509.00	84,504.00	77,022.00
Current	324.00	464.00	2,071.00	4,149.00	2,457.00	1,769.00	2,911.00	3,176.00	4,098.00	3,893.00	4,187.00	8,738.00	5,447.00	3,709.00
Cash And Equivalents	317.00	452.00	1,959.00	3,183.00	2,457.00	1,769.00	2,911.00	3,176.00	4,098.00	3,893.00	5,336.00	11,537.00	7,941.00	4,997.00
Assets	4,962.00	7,579.00	22,735.00	29,209.00	31,741.00	35,626.00	38,436.00	42,460.00	50,721.00	82,739.00	80,607.00	89,509.00	84,504.00	77,022.00
Accounts Receivables (AR)	- -	- -	- -	-31.00	-31.00	-57.00	6.00	-407.00	-31.00	-73.00	-41.00	-72.00	-73.00	28.00
Inventory	- -	- -	5.00	824.00	875.00	681.00	362.00	296.00	1,346.00	6,634.00	10,177.00	9,736.00	11,825.00	10,126.00
Short Term Investments	- -	3.00	1.00	15.00	2.00	5.00	- -	- -	- -	682.00	910.00	2,344.00	236.00	95.00
Other Current Assets	1.00	8.00	104.00	126.00	- -	115.00	-5,785.00	-6,174.00	-8,972.00	-12,559.00	-16,736.00	-24,493.00	-22,689.00	-17,875.00
Non Current	4,637.00	7,114.00	20,664.00	25,060.00	15,768.00	20,418.00	21,000.00	23,572.00	27,370.00	53,064.00	52,423.00	53,301.00	51,997.00	49,411.00
Property, Plant, Equipment (Net)	- -	- -	672.00	838.00	15,768.00	20,418.00	20,995.00	23,567.00	27,014.00	52,567.00	13,204.00	13,014.00	11,803.00	10,713.00
Intangible Assets	- -	- -	- -	23.00	22.00	21.00	5.00	5.00	120.00	270.00	520.00	498.00	340.00	331.00
Goodwill	- -	- -	- -	- -	- -	- -	5.00	5.00	235.00	227.00	271.00	274.00	207.00	221.00
Long Term Investments	- -	5,810.00	8,213.00	10,287.00	11,130.00	11,248.00	27,839.00	10,928.00	11,590.00	10,819.00	10,105.00	10,415.00	8,175.00	8,183.00
Other Non Current Assets	4,637.00	1,303.00	11,778.00	216.00	-15,768.00	-20,418.00	-21,000.00	-23,572.00	-11,624.00	-10,858.00	28,317.00	29,096.00	31,468.00	29,958.00
Liabilities	831.00	839.00	4,766.00	8,023.00	6,429.00	7,132.00	9,429.00	7,887.00	11,903.00	16,072.00	34,666.00	43,697.00	41,431.00	38,202.00
Current	82.00	62.00	1,756.00	874.00	895.00	1,940.00	1,308.00	4,257.00	3,577.00	9,588.00	13,783.00	11,664.00	13,007.00	11,162.00
Accounts Payable	- -	- -	- -	31.00	- -	- -	51.00	790.00	1,151.00	99.00	-109.00	795.00	-633.00	86.00
Short Term Debt	16.00	62.00	1,417.00	430.00	430.00	1,321.00	690.00	3,652.00	1,200.00	4,338.00	8,762.00	3,516.00	8,138.00	6,292.00
Deferred Revenue	- -	- -	- -	- -	- -	161.00	- -	- -	- -	- -	508.00	5,013.00	3,923.00	4,111.00
Tax Payable	- -	- -	65.00	84.00	139.00	178.00	139.00	127.00	132.00	307.00	446.00	551.00	570.00	500.00
Other Current Liabilities	- -	- -	65.00	270.00	315.00	220.00	431.00	401.00	774.00	1,989.00	4,095.00	2,637.00	324.00	355.00
Non Current	748.00	777.00	3,009.00	7,149.00	6,429.00	7,132.00	9,429.00	7,887.00	11,903.00	16,072.00	14,505.00	24,380.00	21,331.00	20,861.00
Long Term Debt	571.00	539.00	1,934.00	5,906.00	6,429.00	7,132.00	9,429.00	7,887.00	11,903.00	16,072.00	14,505.00	24,380.00	21,331.00	20,861.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,093.00	1,103.00	974.00	838.00
Deferred Non Current Tax Liabilities	86.00	133.00	171.00	1,043.00	1,161.00	1,169.00	195.00	207.00	242.00	5,535.00	5,078.00	5,322.00	4,931.00	4,218.00
Other Non Current Liabilities	91.00	104.00	65.00	112.00	-1,165.00	-1,173.00	-204.00	-215.00	-11,903.00	-5,802.00	-5,587.00	-5,538.00	6,055.00	5,991.00
Equity	4,130.00	6,739.00	17,969.00	21,186.00	23,159.00	25,288.00	26,402.00	28,853.00	34,098.00	51,189.00	45,940.00	45,811.00	43,073.00	38,819.00
Stockholders' Equity	4,130.00	6,739.00	9,026.00	11,035.00	12,575.00	13,796.00	16,453.00	18,037.00	19,837.00	22,612.00	21,871.00	21,726.00	19,274.00	18,290.00
Retained Earnings	1,444.00	4,638.00	6,861.00	8,528.00	10,436.00	11,712.00	12,374.00	13,806.00	16,357.00	19,282.00	17,285.00	16,000.00	14,800.00	13,155.00
Common Stock	16.00	16.00	16.00	16.00	1,165.00	1,177.00	1,179.00	1,198.00	1,232.00	1,250.00	1,297.00	1,297.00	1,731.00	2,178.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	446.00	3,039.00	1,385.00	1,663.00	940.00	1,290.00	683.00	1,456.00	2,567.00	2,797.00	-1,965.00	-1,267.00	-1,196.00	-1,665.00
Dividends	- -	- -	- -	- -	- -	-15.00	-18.00	-10.00	-1.00	-12.00	-12.00	- -	- -	- -
Minority Interest	- -	- -	8,942.00	10,150.00	10,583.00	11,491.00	9,949.00	10,816.00	14,261.00	28,577.00	24,068.00	24,084.00	23,799.00	20,529.00
Other Stockholders' Equity	2,697.00	2,112.00	2,232.00	2,611.00	- -	- -	-14.00	-25.00	-30.00	-1.00	- -	- -	- -	- -
Loss Other Compr. Income	-27.00	-27.00	-83.00	-121.00	973.00	906.00	2,914.00	3,058.00	2,278.00	2,080.00	3,288.00	4,429.00	2,741.00	2,956.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %