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	605.00	698.00	776.00	777.00	798.00	803.00	748.00	760.00	795.00	846.00	840.00	958.00	956.00	854.00	891.00
Current	411.00	479.00	534.00	547.00	584.00	590.00	566.00	603.00	617.00	652.00	658.00	794.00	789.00	711.00	761.00
Cash And Equivalents	175.00	161.00	169.00	149.00	223.00	213.00	244.00	251.00	263.00	190.00	255.00	291.00	244.00	334.00	367.00
Assets	605.00	698.00	776.00	777.00	798.00	803.00	748.00	760.00	795.00	846.00	840.00	958.00	956.00	854.00	891.00
Accounts Receivables (AR)	- -	- -	- -	-67.00	59.00	-17.00	23.00	-27.00	20.00	-75.00	11.00	-47.00	1.00	146.00	-69.00
Inventory	97.00	125.00	155.00	125.00	144.00	146.00	112.00	116.00	139.00	170.00	124.00	176.00	219.00	198.00	144.00
Short Term Investments	- -	- -	- -	5.00	6.00	10.00	12.00	11.00	7.00	7.00	5.00	9.00	5.00	7.00	5.00
Other Current Assets	10.00	2.00	8.00	273.00	215.00	231.00	209.00	235.00	214.00	291.00	15.00	21.00	17.00	11.00	20.00
Non Current	194.00	218.00	242.00	229.00	214.00	213.00	182.00	157.00	178.00	193.00	182.00	164.00	167.00	142.00	129.00
Property, Plant, Equipment (Net)	187.00	210.00	233.00	210.00	206.00	205.00	173.00	152.00	172.00	190.00	178.00	161.00	164.00	140.00	126.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	- -	18.00	7.00	7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Liabilities	119.00	186.00	243.00	218.00	202.00	207.00	184.00	188.00	200.00	234.00	234.00	303.00	286.00	208.00	217.00
Current	119.00	186.00	243.00	218.00	202.00	207.00	183.00	188.00	199.00	234.00	234.00	303.00	285.00	208.00	217.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-24.00	- -	21.00	34.00	-1.00	68.00	-14.00	-76.00	8.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	3.00	12.00	6.00	7.00	10.00	14.00	4.00	4.00	4.00	5.00	2.00	- -	1.00
Other Current Liabilities	1.00	1.00	3.00	12.00	7.00	61.00	10.00	15.00	53.00	64.00	54.00	62.00	45.00	45.00	67.00
Non Current	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	485.00	511.00	533.00	558.00	595.00	596.00	564.00	571.00	595.00	612.00	605.00	655.00	670.00	645.00	673.00
Stockholders' Equity	485.00	511.00	533.00	558.00	595.00	596.00	564.00	571.00	595.00	612.00	605.00	655.00	670.00	645.00	673.00
Retained Earnings	- -	- -	15.00	66.00	33.00	37.00	31.00	53.00	47.00	68.00	63.00	95.00	93.00	91.00	122.00
Common Stock	197.00	205.00	216.00	216.00	233.00	438.00	445.00	448.00	453.00	461.00	462.00	462.00	467.00	467.00	467.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	29.00	18.00	47.00	33.00	28.00	36.00	51.00	36.00	52.00	38.00	63.00	41.00	30.00	67.00
Dividends	-19.00	-24.00	-26.00	-26.00	-32.00	-28.00	-38.00	-28.00	-38.00	-29.00	-39.00	-29.00	-40.00	-30.00	-35.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	521.00	558.00	579.00	598.00	685.00	510.00	483.00	469.00	534.00	526.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-233.00	-252.00	-276.00	-323.00	-356.00	-389.00	-396.00	-398.00	-440.00	-445.00	80.00	97.00	109.00	86.00	83.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %