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	3,481.00	3,887.00	3,678.00	5,261.00	6,273.00	6,732.00	6,838.00	17,255.00	21,855.00	20,258.00	19,597.00	21,385.00	19,962.00	16,157.00	16,531.00
Current	791.00	1,934.00	1,835.00	2,553.00	3,825.00	4,636.00	4,639.00	14,356.00	17,985.00	16,093.00	15,280.00	16,642.00	14,684.00	11,523.00	11,474.00
Cash And Equivalents	257.00	837.00	351.00	228.00	471.00	878.00	836.00	428.00	560.00	395.00	9,694.00	10,967.00	8,443.00	6,244.00	5,977.00
Assets	3,481.00	3,887.00	3,678.00	5,261.00	6,273.00	6,732.00	6,838.00	17,255.00	21,855.00	20,258.00	19,597.00	21,385.00	19,962.00	16,157.00	16,531.00
Accounts Receivables (AR)	- -	- -	- -	- -	-171.00	-125.00	57.00	237.00	-382.00	-621.00	82.00	84.00	11.00	10.00	-105.00
Inventory	264.00	428.00	956.00	1,587.00	1,987.00	2,065.00	2,042.00	1,996.00	2,027.00	2,314.00	2,257.00	2,255.00	2,193.00	1,935.00	1,805.00
Short Term Investments	82.00	91.00	107.00	138.00	55.00	149.00	170.00	4,800.00	6,848.00	7,296.00	227.00	80.00	86.00	28.00	27.00
Other Current Assets	152.00	576.00	420.00	598.00	677.00	750.00	896.00	746.00	1,109.00	551.00	2,382.00	2,693.00	3,362.00	2,812.00	3,004.00
Non Current	2,689.00	1,952.00	1,842.00	2,707.00	2,271.00	1,912.00	2,033.00	2,721.00	3,686.00	3,928.00	4,316.00	4,742.00	5,277.00	4,633.00	5,056.00
Property, Plant, Equipment (Net)	179.00	87.00	228.00	360.00	553.00	576.00	730.00	948.00	1,027.00	1,036.00	1,148.00	1,270.00	1,348.00	1,285.00	1,297.00
Intangible Assets	- -	10.00	55.00	149.00	278.00	229.00	172.00	124.00	13.00	53.00	1,117.00	1,198.00	1,204.00	1,135.00	105.00
Goodwill	621.00	621.00	621.00	621.00	670.00	741.00	741.00	862.00	906.00	1,071.00	1,065.00	1,144.00	1,151.00	1,092.00	1,150.00
Long Term Investments	1,783.00	1,021.00	700.00	1,329.00	769.00	364.00	389.00	786.00	1,740.00	1,767.00	2,039.00	2,259.00	2,716.00	2,164.00	2,477.00
Other Non Current Assets	102.00	209.00	234.00	246.00	-2,271.00	-10.00	-7.00	-10.00	-6.00	-9.00	-1,065.00	-1,144.00	-1,151.00	-1,051.00	9.00
Liabilities	522.00	573.00	543.00	1,305.00	1,711.00	2,657.00	2,604.00	13,403.00	16,707.00	15,448.00	14,936.00	16,648.00	15,338.00	11,978.00	12,165.00
Current	504.00	573.00	543.00	1,264.00	1,271.00	1,335.00	1,443.00	12,196.00	1,241.00	2,348.00	14,646.00	16,321.00	14,242.00	11,126.00	11,629.00
Accounts Payable	- -	- -	- -	- -	- -	- -	18.00	33.00	-39.00	21.00	86.00	-56.00	48.00	-169.00	-2.00
Short Term Debt	104.00	35.00	86.00	478.00	- -	349.00	559.00	939.00	564.00	823.00	1,799.00	1,540.00	441.00	378.00	477.00
Deferred Revenue	174.00	- -	- -	- -	- -	-349.00	-559.00	-939.00	-564.00	-823.00	55.00	36.00	32.00	36.00	44.00
Tax Payable	130.00	86.00	41.00	44.00	- -	67.00	69.00	87.00	101.00	73.00	55.00	36.00	32.00	36.00	44.00
Other Current Liabilities	- -	414.00	41.00	479.00	870.00	627.00	524.00	10,907.00	370.00	2,024.00	12,380.00	14,383.00	13,358.00	10,512.00	10,901.00
Non Current	17.00	159.00	501.00	40.00	366.00	1,240.00	880.00	794.00	847.00	223.00	289.00	327.00	1,096.00	851.00	535.00
Long Term Debt	17.00	- -	- -	- -	366.00	1,240.00	880.00	794.00	847.00	223.00	15.00	87.00	728.00	618.00	237.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	23.00	28.00	24.00	23.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	26.00	27.00	33.00	8.00	60.00	59.00	55.00	55.00	52.00	68.00
Other Non Current Liabilities	- -	159.00	501.00	40.00	-366.00	-26.00	-27.00	-52.00	-23.00	-91.00	195.00	170.00	286.00	138.00	217.00
Equity	2,958.00	3,313.00	3,134.00	3,956.00	4,562.00	4,074.00	4,234.00	3,852.00	5,148.00	4,809.00	4,660.00	4,736.00	4,623.00	4,178.00	4,365.00
Stockholders' Equity	2,941.00	3,284.00	3,058.00	3,789.00	4,315.00	3,846.00	4,043.00	3,632.00	4,804.00	4,439.00	4,255.00	4,418.00	4,361.00	4,012.00	4,166.00
Retained Earnings	1,188.00	- -	1,449.00	- -	2,313.00	2,280.00	2,598.00	2,540.00	3,513.00	3,433.00	3,361.00	3,195.00	3,132.00	3,064.00	3,104.00
Common Stock	354.00	409.00	413.00	426.00	472.00	440.00	440.00	434.00	435.00	435.00	435.00	435.00	435.00	435.00	435.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	40.00	- -	- -	- -	- -	- -	- -	- -
Profit	362.00	271.00	281.00	270.00	565.00	132.00	307.00	36.00	1,170.00	201.00	44.00	-169.00	-100.00	-111.00	45.00
Dividends	-106.00	-224.00	-186.00	-152.00	-81.00	-157.00	- -	-108.00	-217.00	-261.00	- -	- -	- -	- -	- -
Minority Interest	16.00	29.00	76.00	167.00	246.00	228.00	191.00	219.00	343.00	369.00	405.00	317.00	262.00	166.00	198.00
Other Stockholders' Equity	577.00	2,928.00	1,273.00	3,480.00	1,528.00	1,124.00	795.00	698.00	664.00	563.00	682.00	682.00	682.00	682.00	682.00
Loss Other Compr. Income	821.00	-52.00	-78.00	-118.00	- -	- -	208.00	-40.00	191.00	7.00	-223.00	105.00	111.00	-169.00	-55.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %