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	6,863.00	15,529.00	17,034.00	17,515.00	29,408.00	33,175.00	39,621.00	40,862.00	49,018.00	47,252.00	48,961.00	68,387.00	77,173.00	67,387.00	53,575.00
Current	5,199.00	13,618.00	15,202.00	14,610.00	26,358.00	29,470.00	35,525.00	36,705.00	43,731.00	41,930.00	43,085.00	60,687.00	69,049.00	60,142.00	46,860.00
Cash And Equivalents	2,394.00	3,362.00	3,022.00	2,419.00	6,605.00	5,330.00	10,672.00	5,431.00	5,631.00	3,607.00	3,850.00	8,238.00	10,956.00	7,701.00	3,514.00
Assets	6,863.00	15,529.00	17,034.00	17,515.00	29,408.00	33,175.00	39,621.00	40,862.00	49,018.00	47,252.00	48,961.00	68,387.00	77,173.00	67,387.00	53,575.00
Accounts Receivables (AR)	- -	- -	- -	-905.00	2,588.00	-1,356.00	-88.00	-6,781.00	6,437.00	-687.00	-605.00	-3,867.00	-2,032.00	64.00	-46.00
Inventory	2,393.00	5,845.00	7,492.00	7,382.00	18,025.00	20,059.00	20,720.00	18,919.00	25,353.00	25,787.00	24,723.00	34,293.00	43,113.00	39,506.00	33,601.00
Short Term Investments	84.00	- -	-1,007.00	-1,070.00	502.00	90.00	6,306.00	840.00	356.00	365.00	19.00	108.00	211.00	153.00	2.00
Other Current Assets	1.00	4,410.00	1,119.00	4,808.00	1,727.00	4,080.00	66.00	12,354.00	12,745.00	1,986.00	4,608.00	7,574.00	1,969.00	2,343.00	1,413.00
Non Current	1,664.00	1,910.00	1,831.00	2,904.00	3,050.00	3,705.00	4,096.00	4,156.00	5,287.00	5,322.00	5,875.00	7,700.00	8,123.00	7,244.00	6,714.00
Property, Plant, Equipment (Net)	78.00	86.00	139.00	139.00	141.00	150.00	129.00	186.00	190.00	196.00	262.00	259.00	487.00	662.00	677.00
Intangible Assets	- -	- -	- -	- -	- -	- -	9.00	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	11.00	11.00	9.00	9.00	10.00	10.00	9.00	8.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	547.00	- -	1,243.00	1,842.00	1,475.00	1,930.00	3,562.00	3,400.00	4,000.00	4,347.00	2,587.00	6,998.00	6,763.00	5,827.00	5,355.00
Other Non Current Assets	1,020.00	1,710.00	345.00	643.00	1,235.00	1,387.00	- -	- -	4,000.00	4,347.00	2,386.00	6,998.00	6,763.00	5,827.00	222.00
Liabilities	2,129.00	9,250.00	9,783.00	9,614.00	18,064.00	21,155.00	27,974.00	32,312.00	35,415.00	32,442.00	32,694.00	45,977.00	54,055.00	50,574.00	39,227.00
Current	1,515.00	8,449.00	7,173.00	6,402.00	9,226.00	9,509.00	19,751.00	20,865.00	24,477.00	18,269.00	22,971.00	30,049.00	39,194.00	32,821.00	30,697.00
Accounts Payable	- -	- -	- -	- -	- -	- -	226.00	711.00	251.00	2,804.00	800.00	-3,859.00	3,634.00	-1,775.00	-644.00
Short Term Debt	718.00	3,493.00	2,773.00	1,901.00	1,412.00	116.00	4,452.00	299.00	3,978.00	1,015.00	7,279.00	4,585.00	6,582.00	7,151.00	15,226.00
Deferred Revenue	- -	- -	- -	- -	5,137.00	- -	9,687.00	12,447.00	10,421.00	6,119.00	4,557.00	13,095.00	16,165.00	11,436.00	5,727.00
Tax Payable	57.00	204.00	289.00	254.00	254.00	371.00	363.00	393.00	556.00	446.00	227.00	302.00	1,088.00	673.00	648.00
Other Current Liabilities	98.00	2,802.00	1,605.00	1,648.00	16.00	4,229.00	382.00	365.00	9,179.00	9,077.00	9,838.00	10,773.00	13,227.00	11,783.00	7,702.00
Non Current	614.00	801.00	2,610.00	3,212.00	8,837.00	11,646.00	8,222.00	11,446.00	10,938.00	14,172.00	9,723.00	15,928.00	14,860.00	17,753.00	8,530.00
Long Term Debt	602.00	571.00	2,459.00	3,080.00	8,739.00	11,524.00	8,126.00	11,314.00	10,770.00	14,039.00	9,563.00	15,063.00	14,485.00	17,186.00	8,093.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.00	77.00	51.00	28.00	2.00
Deferred Non Current Tax Liabilities	7.00	219.00	151.00	131.00	97.00	121.00	96.00	131.00	168.00	133.00	134.00	366.00	370.00	316.00	204.00
Other Non Current Liabilities	4.00	10.00	- -	- -	- -	- -	- -	- -	- -	- -	25.00	498.00	4.00	- -	2.00
Equity	4,734.00	6,279.00	7,250.00	7,901.00	11,344.00	12,020.00	11,646.00	8,549.00	13,602.00	14,810.00	16,266.00	22,410.00	23,117.00	16,812.00	14,347.00
Stockholders' Equity	4,419.00	5,922.00	6,504.00	7,005.00	7,737.00	8,002.00	7,357.00	6,582.00	8,352.00	12,221.00	12,997.00	13,546.00	12,468.00	6,819.00	5,287.00
Retained Earnings	- -	- -	- -	1,380.00	1,857.00	2,282.00	3,025.00	2,955.00	3,565.00	4,300.00	4,975.00	4,819.00	4,842.00	3,412.00	2,397.00
Common Stock	273.00	333.00	333.00	333.00	333.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00	334.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	906.00	- -	- -	- -	- -
Profit	128.00	526.00	610.00	273.00	476.00	425.00	278.00	512.00	714.00	1,119.00	1,161.00	332.00	631.00	-1,360.00	-1,015.00
Dividends	- -	- -	-33.00	-33.00	-33.00	-50.00	-50.00	-66.00	-133.00	-200.00	-267.00	-267.00	-66.00	-66.00	- -
Minority Interest	314.00	356.00	746.00	896.00	3,606.00	4,017.00	4,289.00	1,967.00	5,249.00	2,588.00	3,269.00	8,863.00	10,649.00	9,992.00	9,060.00
Other Stockholders' Equity	4,165.00	5,612.00	6,194.00	5,325.00	5,591.00	5,433.00	4,049.00	3,344.00	4,508.00	7,647.00	7,687.00	8,738.00	7,238.00	4,790.00	4,540.00
Loss Other Compr. Income	-19.00	-23.00	-24.00	-34.00	-45.00	-47.00	-53.00	-52.00	-55.00	-60.00	-906.00	-346.00	53.00	-1,718.00	-1,985.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %