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	2,222.00	2,654.00	2,935.00	2,945.00	3,241.00	3,637.00	4,184.00	4,486.00	5,182.00	5,878.00	6,410.00	7,276.00	6,807.00	5,849.00	5,636.00
Current	1,328.00	1,319.00	1,298.00	1,344.00	1,580.00	1,706.00	1,853.00	2,336.00	2,660.00	2,775.00	2,517.00	2,969.00	2,556.00	2,196.00	2,240.00
Cash And Equivalents	463.00	352.00	205.00	223.00	320.00	334.00	271.00	852.00	985.00	1,004.00	847.00	970.00	621.00	554.00	642.00
Assets	2,222.00	2,654.00	2,935.00	2,945.00	3,241.00	3,637.00	4,184.00	4,486.00	5,182.00	5,878.00	6,410.00	7,276.00	6,807.00	5,849.00	5,636.00
Accounts Receivables (AR)	- -	- -	- -	-12.00	-54.00	-96.00	-89.00	-46.00	-22.00	-57.00	-64.00	-120.00	77.00	95.00	79.00
Inventory	303.00	372.00	423.00	436.00	533.00	561.00	528.00	582.00	709.00	748.00	593.00	725.00	773.00	639.00	554.00
Short Term Investments	15.00	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151.00
Other Current Assets	545.00	10.00	668.00	684.00	142.00	143.00	417.00	226.00	238.00	305.00	367.00	453.00	356.00	212.00	182.00
Non Current	894.00	1,334.00	1,636.00	1,600.00	1,606.00	1,888.00	2,224.00	2,088.00	2,412.00	3,016.00	3,893.00	4,306.00	4,250.00	3,653.00	3,396.00
Property, Plant, Equipment (Net)	798.00	1,214.00	1,559.00	1,528.00	1,560.00	1,847.00	2,181.00	2,048.00	2,344.00	2,935.00	3,709.00	4,141.00	3,965.00	3,388.00	3,101.00
Intangible Assets	14.00	13.00	11.00	9.00	7.00	4.00	4.00	4.00	3.00	3.00	21.00	22.00	- -	- -	- -
Goodwill	35.00	39.00	39.00	39.00	39.00	35.00	36.00	35.00	18.00	18.00	17.00	18.00	- -	- -	- -
Long Term Investments	22.00	3.00	7.00	4.00	1,580.00	1,855.00	1.00	- -	45.00	59.00	65.00	3.00	3.00	3.00	18.00
Other Non Current Assets	15.00	51.00	1.00	1.00	-1,606.00	-1,888.00	-101.00	-56.00	-103.00	-81.00	-17.00	-18.00	- -	- -	6.00
Liabilities	723.00	1,064.00	1,257.00	1,121.00	1,284.00	1,512.00	1,772.00	1,796.00	2,013.00	2,408.00	2,992.00	3,319.00	3,238.00	2,748.00	2,524.00
Current	671.00	885.00	1,107.00	960.00	1,137.00	1,402.00	1,470.00	1,513.00	1,923.00	2,287.00	2,702.00	3,083.00	3,031.00	2,471.00	2,225.00
Accounts Payable	- -	- -	- -	12.00	- -	- -	21.00	275.00	272.00	358.00	270.00	291.00	-270.00	-332.00	-65.00
Short Term Debt	70.00	146.00	309.00	151.00	52.00	126.00	140.00	8.00	28.00	44.00	331.00	223.00	586.00	494.00	360.00
Deferred Revenue	- -	- -	- -	43.00	-52.00	-126.00	-140.00	-8.00	-28.00	489.00	503.00	214.00	140.00	63.00	47.00
Tax Payable	22.00	18.00	26.00	43.00	22.00	27.00	16.00	37.00	31.00	29.00	13.00	40.00	12.00	14.00	39.00
Other Current Liabilities	22.00	18.00	26.00	419.00	731.00	984.00	1,054.00	1,015.00	1,348.00	1,092.00	1,313.00	1,668.00	1,309.00	1,028.00	934.00
Non Current	52.00	179.00	149.00	161.00	68.00	27.00	207.00	200.00	89.00	121.00	289.00	235.00	206.00	277.00	298.00
Long Term Debt	16.00	127.00	88.00	100.00	68.00	27.00	207.00	200.00	- -	- -	153.00	111.00	90.00	115.00	198.00
Leasing Obligations	22.00	18.00	12.00	8.00	6.00	4.00	2.00	- -	- -	- -	153.00	111.00	90.00	51.00	198.00
Deferred Non Current Tax Liabilities	33.00	50.00	59.00	57.00	63.00	69.00	65.00	60.00	73.00	98.00	101.00	116.00	99.00	76.00	72.00
Other Non Current Liabilities	1.00	2.00	2.00	3.00	-68.00	-27.00	-207.00	-200.00	16.00	22.00	34.00	7.00	16.00	34.00	28.00
Equity	1,498.00	1,589.00	1,678.00	1,823.00	1,957.00	2,124.00	2,411.00	2,689.00	3,169.00	3,469.00	3,418.00	3,956.00	3,569.00	3,100.00	3,112.00
Stockholders' Equity	1,358.00	1,415.00	1,494.00	1,628.00	1,749.00	1,919.00	2,199.00	2,471.00	2,909.00	3,165.00	3,128.00	3,616.00	3,257.00	2,984.00	3,004.00
Retained Earnings	- -	- -	- -	868.00	1,011.00	1,181.00	1,444.00	1,757.00	1,982.00	2,303.00	2,263.00	2,474.00	2,007.00	2,046.00	2,147.00
Common Stock	254.00	254.00	255.00	256.00	655.00	677.00	733.00	774.00	857.00	898.00	939.00	984.00	1,013.00	1,021.00	1,044.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	57.00	- -	34.00	- -	- -	- -	- -	- -
Profit	260.00	284.00	281.00	303.00	306.00	372.00	530.00	618.00	585.00	695.00	535.00	548.00	-158.00	45.00	116.00
Dividends	-255.00	-270.00	-186.00	-187.00	-202.00	-208.00	-260.00	-316.00	-370.00	-373.00	-444.00	-342.00	-310.00	-13.00	-29.00
Minority Interest	140.00	173.00	183.00	194.00	207.00	205.00	212.00	218.00	259.00	304.00	289.00	340.00	311.00	115.00	108.00
Other Stockholders' Equity	2,472.00	2,619.00	2,801.00	2,219.00	- -	- -	-2.00	-59.00	-2.00	-37.00	115.00	133.00	125.00	119.00	111.00
Loss Other Compr. Income	-1,368.00	-1,458.00	-1,562.00	-1,715.00	82.00	59.00	23.00	-57.00	72.00	-34.00	-189.00	24.00	111.00	-202.00	-298.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %