Balance Sheet

14 Sheets · From 2022 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
Assets	97,165.00	110,449.00	114,159.00	130,300.00	137,903.00	142,782.00	150,034.00	156,322.00	160,130.00	181,788.00	187,778.00	182,663.00	180,716.00	181,049.00
Current	30,188.00	34,848.00	35,592.00	41,036.00	46,945.00	51,406.00	58,485.00	61,224.00	53,488.00	74,805.00	80,668.00	74,979.00	72,381.00	68,645.00
Cash And Equivalents	4,620.00	7,930.00	5,046.00	11,624.00	14,091.00	19,607.00	3,717.00	3,104.00	3,523.00	11,524.00	6,081.00	3,620.00	3,631.00	2,846.00
Assets	97,165.00	110,449.00	114,159.00	130,300.00	137,903.00	142,782.00	150,034.00	156,322.00	160,130.00	181,788.00	187,778.00	182,663.00	180,716.00	181,049.00
Accounts Receivables (AR)	- -	- -	- -	1,695.00	-279.00	-1,726.00	255.00	1,409.00	317.00	-86.00	-492.00	-88.00	230.00	99.00
Inventory	22,845.00	24,000.00	23,514.00	26,490.00	29,620.00	27,730.00	27,184.00	24,968.00	27,145.00	27,713.00	31,001.00	23,254.00	20,481.00	16,483.00
Short Term Investments	1,119.00	1,579.00	1,390.00	581.00	559.00	15.00	23,288.00	28,301.00	18,592.00	27,340.00	37,644.00	15.00	12.00	41,990.00
Other Current Assets	606.00	12.00	- -	19.00	20.00	20.00	20.00	19.00	20.00	20.00	-96,338.00	-91,822.00	6,250.00	-86,512.00
Non Current	66,977.00	75,600.00	78,566.00	89,264.00	90,958.00	91,376.00	91,549.00	95,098.00	106,642.00	106,983.00	107,109.00	107,683.00	108,335.00	112,404.00
Property, Plant, Equipment (Net)	1,577.00	1,808.00	1,733.00	1,863.00	2,020.00	1,834.00	2,144.00	2,137.00	2,153.00	2,112.00	3,091.00	1,376.00	1,285.00	1,318.00
Intangible Assets	- -	- -	- -	1,187.00	1,303.00	1,177.00	1,165.00	1,126.00	1,118.00	1,103.00	739.00	739.00	739.00	739.00
Goodwill	739.00	739.00	739.00	739.00	739.00	739.00	739.00	739.00	739.00	739.00	739.00	739.00	739.00	739.00
Long Term Investments	21,046.00	22,408.00	11,159.00	18,416.00	20,204.00	19,626.00	-3,117.00	-7,561.00	5,782.00	-1,151.00	-13,196.00	24,313.00	-17,251.00	-17,207.00
Other Non Current Assets	1,007.00	1,255.00	11,852.00	67,057.00	66,689.00	67,997.00	90,617.00	98,656.00	96,848.00	- -	- -	- -	123,557.00	127,546.00
Liabilities	36,020.00	33,645.00	28,354.00	27,744.00	27,277.00	25,123.00	27,942.00	27,510.00	20,176.00	36,110.00	42,505.00	26,345.00	21,584.00	17,061.00
Current	11,963.00	10,202.00	8,542.00	13,571.00	11,389.00	13,037.00	17,842.00	20,250.00	12,314.00	25,570.00	32,507.00	18,036.00	15,176.00	10,976.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	4,644.00	-972.00	25.00	139.00	217.00	-273.00
Short Term Debt	6,835.00	4,205.00	2,965.00	5,060.00	310.00	899.00	108.00	3,982.00	827.00	110.00	971.00	2,894.00	2,284.00	1,173.00
Deferred Revenue	1,589.00	2,496.00	1,467.00	7,258.00	8,271.00	10,438.00	7,976.00	8,067.00	4,153.00	19,584.00	23,454.00	5,852.00	2,586.00	826.00
Tax Payable	997.00	768.00	761.00	737.00	1,107.00	1,136.00	1,246.00	1,992.00	1,788.00	738.00	625.00	2,331.00	3,197.00	1,390.00
Other Current Liabilities	7.00	1.00	590.00	977.00	2,613.00	1,596.00	9,551.00	8,048.00	1,361.00	881.00	3,074.00	4,144.00	4,945.00	3,889.00
Non Current	24,057.00	23,442.00	19,812.00	14,173.00	15,887.00	12,086.00	10,099.00	7,260.00	7,862.00	10,539.00	9,997.00	8,309.00	6,407.00	6,085.00
Long Term Debt	17,993.00	16,230.00	12,174.00	9,492.00	10,908.00	7,374.00	5,791.00	3,402.00	2,968.00	6,350.00	5,764.00	3,779.00	1,753.00	1,653.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.00	68.00	44.00	56.00
Deferred Non Current Tax Liabilities	3,524.00	- -	5,317.00	1,539.00	1,731.00	2,044.00	1,941.00	2,175.00	2,402.00	2,460.00	2,502.00	2,661.00	2,707.00	2,698.00
Other Non Current Liabilities	408.00	4,590.00	2,320.00	1,445.00	1,595.00	980.00	490.00	657.00	1,062.00	106.00	142.00	-3,984.00	-639.00	905.00
Equity	61,145.00	76,803.00	85,805.00	102,556.00	110,626.00	117,658.00	122,092.00	128,811.00	139,954.00	145,678.00	145,273.00	156,318.00	159,132.00	163,988.00
Stockholders' Equity	29,520.00	35,543.00	40,832.00	49,760.00	54,371.00	59,030.00	62,157.00	66,351.00	74,046.00	77,837.00	78,883.00	85,066.00	88,258.00	91,590.00
Retained Earnings	- -	- -	- -	40,776.00	44,496.00	48,427.00	51,196.00	54,170.00	59,772.00	62,731.00	62,610.00	66,922.00	68,447.00	70,585.00
Common Stock	296.00	301.00	307.00	315.00	8,058.00	8,869.00	9,719.00	10,588.00	12,308.00	13,285.00	14,302.00	15,341.00	16,968.00	18,110.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,287.00	5,436.00	4,997.00	5,977.00	4,513.00	4,747.00	3,622.00	3,848.00	7,328.00	7,007.00	1,673.00	10,472.00	5,956.00	3,287.00
Dividends	-442.00	-711.00	-1,170.00	-4.00	-3.00	-4.00	-3.00	-4.00	-6.00	-6.00	-5.00	-5.00	-8.00	-6.00
Minority Interest	31,625.00	41,259.00	44,972.00	52,795.00	56,254.00	58,628.00	59,934.00	62,460.00	65,907.00	67,840.00	66,389.00	71,251.00	70,874.00	72,397.00
Other Stockholders' Equity	29,223.00	35,242.00	40,524.00	9,201.00	2,427.00	2,386.00	1,971.00	2,397.00	2,862.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	-532.00	-610.00	-653.00	-728.00	-805.00	-896.00	1,820.00	1,970.00	2,802.00	2,842.00	2,893.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %