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	1,033.00	1,150.00	1,237.00	1,390.00	1,566.00	1,599.00	1,688.00	1,759.00	1,783.00	1,781.00	1,531.00	1,482.00	1,577.00	1,528.00
Current	318.00	362.00	362.00	398.00	508.00	698.00	442.00	579.00	576.00	538.00	464.00	453.00	433.00	359.00
Cash And Equivalents	29.00	26.00	65.00	34.00	45.00	101.00	81.00	81.00	90.00	91.00	103.00	159.00	83.00	98.00
Assets	1,033.00	1,150.00	1,237.00	1,390.00	1,566.00	1,599.00	1,688.00	1,759.00	1,783.00	1,781.00	1,531.00	1,482.00	1,577.00	1,528.00
Accounts Receivables (AR)	- -	- -	- -	-60.00	-55.00	-133.00	229.00	-12.00	37.00	-25.00	51.00	-16.00	-36.00	52.00
Inventory	58.00	75.00	85.00	80.00	104.00	73.00	59.00	64.00	76.00	55.00	42.00	48.00	60.00	45.00
Short Term Investments	9.00	11.00	8.00	8.00	7.00	7.00	5.00	7.00	28.00	8.00	6.00	22.00	34.00	29.00
Other Current Assets	220.00	249.00	203.00	275.00	351.00	516.00	296.00	425.00	381.00	130.00	124.00	222.00	254.00	84.00
Non Current	715.00	788.00	874.00	991.00	1,058.00	901.00	1,246.00	1,179.00	1,207.00	1,242.00	1,066.00	1,029.00	1,144.00	1,169.00
Property, Plant, Equipment (Net)	215.00	216.00	228.00	181.00	177.00	167.00	191.00	183.00	194.00	174.00	189.00	185.00	178.00	184.00
Intangible Assets	3.00	3.00	3.00	3.00	3.00	3.00	19.00	18.00	19.00	17.00	3.00	3.00	3.00	3.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	59.00	55.00	60.00	63.00	67.00	98.00	93.00	95.00	56.00	18.00	18.00	29.00	86.00	98.00
Other Non Current Assets	436.00	511.00	582.00	743.00	809.00	631.00	940.00	881.00	935.00	1,030.00	852.00	808.00	872.00	881.00
Liabilities	436.00	433.00	443.00	451.00	534.00	457.00	521.00	513.00	483.00	545.00	493.00	433.00	503.00	447.00
Current	281.00	343.00	371.00	286.00	383.00	356.00	268.00	279.00	272.00	345.00	301.00	248.00	486.00	346.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1.00	8.00	13.00	-43.00	-23.00	20.00	1.00	-25.00
Short Term Debt	137.00	187.00	213.00	153.00	240.00	192.00	106.00	95.00	84.00	202.00	181.00	107.00	338.00	226.00
Deferred Revenue	- -	- -	- -	- -	- -	2.00	1.00	3.00	1.00	-202.00	-181.00	-107.00	-338.00	-226.00
Tax Payable	- -	- -	- -	- -	- -	2.00	1.00	3.00	1.00	2.00	4.00	4.00	- -	1.00
Other Current Liabilities	17.00	24.00	6.00	29.00	4.00	2.00	36.00	12.00	34.00	234.00	212.00	137.00	371.00	252.00
Non Current	155.00	89.00	71.00	165.00	151.00	101.00	253.00	233.00	211.00	200.00	192.00	184.00	17.00	100.00
Long Term Debt	112.00	84.00	65.00	160.00	145.00	96.00	243.00	222.00	198.00	186.00	178.00	168.00	3.00	57.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00
Deferred Non Current Tax Liabilities	42.00	5.00	3.00	1.00	2.00	2.00	6.00	8.00	10.00	10.00	11.00	13.00	13.00	10.00
Other Non Current Liabilities	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	3.00	-189.00	-181.00	-171.00	-3.00	-59.00
Equity	597.00	717.00	794.00	939.00	1,032.00	1,141.00	1,166.00	1,246.00	1,299.00	1,236.00	1,037.00	1,049.00	1,074.00	1,081.00
Stockholders' Equity	597.00	717.00	794.00	939.00	1,032.00	1,141.00	1,166.00	1,246.00	1,299.00	1,227.00	1,028.00	1,038.00	1,063.00	1,070.00
Retained Earnings	- -	- -	- -	661.00	750.00	851.00	881.00	967.00	998.00	944.00	752.00	752.00	771.00	794.00
Common Stock	217.00	217.00	217.00	217.00	217.00	217.00	- -	- -	245.00	245.00	245.00	245.00	245.00	245.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,491.00	1,175.00	997.00	1,016.00	1,039.00
Profit	82.00	77.00	80.00	145.00	95.00	161.00	37.00	95.00	65.00	-46.00	-185.00	6.00	26.00	29.00
Dividends	-1.00	-6.00	-6.00	-6.00	-6.00	-60.00	-6.00	-9.00	-7.00	-6.00	-6.00	-6.00	-8.00	-8.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	11.00	10.00	10.00
Other Stockholders' Equity	379.00	665.00	759.00	294.00	301.00	308.00	514.00	509.00	317.00	-1,190.00	-997.00	-997.00	-1,016.00	-1,039.00
Loss Other Compr. Income	- -	-165.00	-183.00	-233.00	-237.00	-235.00	-230.00	-231.00	-261.00	-263.00	-146.00	40.00	47.00	31.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %