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	6,544.00	8,176.00	8,506.00	9,683.00	11,561.00	15,890.00	17,763.00	18,753.00	20,284.00	20,311.00	20,566.00	21,293.00	21,845.00	21,412.00	20,574.00
Current	1,124.00	3,143.00	3,015.00	2,946.00	3,595.00	4,222.00	5,189.00	5,349.00	5,475.00	4,363.00	4,567.00	4,505.00	4,264.00	3,631.00	2,917.00
Cash And Equivalents	685.00	1,029.00	979.00	463.00	820.00	579.00	1,872.00	2,417.00	2,716.00	2,092.00	2,235.00	2,000.00	2,000.00	1,850.00	1,296.00
Assets	6,544.00	8,176.00	8,506.00	9,683.00	11,561.00	15,890.00	17,763.00	18,753.00	20,284.00	20,311.00	20,566.00	21,293.00	21,845.00	21,412.00	20,574.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-67.00	-44.00	-19.00	50.00	28.00	-75.00	-92.00	-120.00	-45.00	-59.00
Inventory	9.00	11.00	7.00	6.00	3.00	4.00	4.00	2.00	2,557.00	2,101.00	2,077.00	2,117.00	1,957.00	1,422.00	1,156.00
Short Term Investments	57.00	51.00	54.00	64.00	- -	- -	- -	- -	- -	9.00	22.00	22.00	16.00	9.00	32.00
Other Current Assets	93.00	246.00	121.00	2,412.00	12.00	13.00	14.00	2,928.00	1.00	169.00	253.00	387.00	306.00	90.00	94.00
Non Current	5,420.00	5,032.00	5,490.00	6,736.00	7,965.00	11,668.00	12,573.00	13,404.00	14,808.00	15,948.00	15,999.00	16,788.00	17,580.00	17,780.00	17,656.00
Property, Plant, Equipment (Net)	1,534.00	115.00	110.00	102.00	94.00	90.00	71.00	125.00	123.00	296.00	276.00	295.00	305.00	256.00	260.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	6.00	- -	- -	- -	54.00	54.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.00	54.00	54.00
Long Term Investments	56.00	64.00	63.00	428.00	518.00	553.00	627.00	670.00	845.00	1,197.00	1,211.00	1,286.00	1,297.00	1,748.00	17,333.00
Other Non Current Assets	14.00	-17.00	13.00	6,204.00	7,352.00	11,024.00	11,874.00	12,607.00	13,833.00	-1,494.00	-1,487.00	-1,581.00	-1,657.00	-2,059.00	8.00
Liabilities	2,695.00	3,782.00	3,775.00	4,261.00	5,721.00	8,241.00	9,896.00	10,620.00	8,884.00	8,241.00	9,042.00	8,999.00	9,235.00	9,482.00	9,232.00
Current	788.00	1,793.00	1,290.00	1,686.00	2,515.00	4,201.00	5,529.00	5,043.00	4,675.00	2,370.00	3,662.00	2,708.00	4,868.00	2,908.00	2,844.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-35.00	126.00	-338.00	-124.00	-137.00	87.00	-4.00	-23.00	-26.00
Short Term Debt	424.00	930.00	1,009.00	1,402.00	2,024.00	3,069.00	3,330.00	1,915.00	2,399.00	1,473.00	2,546.00	1,628.00	3,811.00	2,090.00	2,574.00
Deferred Revenue	79.00	67.00	- -	76.00	89.00	101.00	98.00	115.00	420.00	-1,870.00	-2,780.00	-1,944.00	-4,042.00	-2,226.00	129.00
Tax Payable	79.00	67.00	87.00	76.00	89.00	101.00	98.00	115.00	420.00	122.00	163.00	298.00	309.00	320.00	26.00
Other Current Liabilities	47.00	670.00	87.00	91.00	224.00	877.00	1,547.00	2,367.00	1,248.00	2,342.00	3,650.00	2,699.00	4,858.00	2,901.00	131.00
Non Current	1,907.00	1,989.00	2,485.00	2,574.00	3,206.00	4,040.00	4,367.00	5,577.00	4,209.00	5,871.00	5,379.00	6,290.00	4,367.00	6,574.00	6,388.00
Long Term Debt	1,616.00	1,541.00	1,980.00	2,264.00	2,733.00	2,946.00	3,120.00	4,248.00	2,799.00	4,318.00	4,009.00	4,848.00	2,865.00	5,171.00	5,050.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.00	25.00	43.00	27.00	18.00
Deferred Non Current Tax Liabilities	290.00	448.00	504.00	310.00	472.00	1,094.00	1,246.00	1,328.00	1,409.00	1,552.00	1,370.00	1,441.00	1,501.00	1,403.00	1,319.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,318.00	-4,001.00	-4,835.00	-2,841.00	-5,157.00	18.00
Equity	2,085.00	2,391.00	2,582.00	2,986.00	3,680.00	4,935.00	5,066.00	5,225.00	11,400.00	12,069.00	11,524.00	12,294.00	12,609.00	11,929.00	11,341.00
Stockholders' Equity	2,085.00	2,391.00	2,582.00	2,986.00	3,680.00	4,935.00	5,066.00	5,225.00	7,679.00	8,085.00	7,722.00	8,234.00	8,448.00	7,993.00	7,538.00
Retained Earnings	27.00	27.00	27.00	2,132.00	2,361.00	3,644.00	3,964.00	4,356.00	6,368.00	7,137.00	7,064.00	7,103.00	7,180.00	7,186.00	7,091.00
Common Stock	137.00	137.00	137.00	137.00	- -	- -	- -	- -	405.00	405.00	405.00	405.00	405.00	405.00	405.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,129.00	7,792.00	7,508.00	7,586.00	7,591.00	- -
Profit	276.00	263.00	121.00	242.00	256.00	1,283.00	309.00	419.00	2,040.00	781.00	-45.00	77.00	55.00	32.00	-66.00
Dividends	-51.00	-27.00	-27.00	-27.00	-27.00	-27.00	-27.00	-27.00	-27.00	-27.00	-27.00	-27.00	-27.00	-27.00	-27.00
Minority Interest	1,763.00	2,002.00	2,148.00	2,435.00	2,158.00	2,713.00	2,800.00	2,908.00	3,720.00	3,983.00	3,801.00	4,060.00	4,161.00	3,935.00	3,802.00
Other Stockholders' Equity	1,919.00	4,308.00	4,656.00	3,255.00	1,433.00	1,415.00	1,209.00	946.00	998.00	-7,543.00	-7,470.00	-7,508.00	-7,586.00	-7,591.00	- -
Loss Other Compr. Income	- -	-80.00	-91.00	-103.00	-114.00	-124.00	-107.00	-77.00	-93.00	-44.00	-70.00	725.00	862.00	401.00	41.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %