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	60,228.00	87,830.00	115,814.00	115,313.00	122,410.00	138,167.00	144,700.00	151,248.00	174,382.00	167,419.00	174,942.00	194,882.00	207,710.00	193,933.00	179,311.00
Current	38,920.00	58,537.00	79,994.00	78,643.00	83,683.00	90,687.00	92,883.00	88,885.00	101,500.00	95,350.00	98,275.00	104,951.00	107,652.00	93,586.00	75,167.00
Cash And Equivalents	9,518.00	15,152.00	17,932.00	19,248.00	25,975.00	27,087.00	26,810.00	31,312.00	32,137.00	25,132.00	29,197.00	29,161.00	38,859.00	29,098.00	25,408.00
Assets	60,228.00	87,830.00	115,814.00	115,313.00	122,410.00	138,167.00	144,700.00	151,248.00	174,382.00	167,419.00	174,942.00	194,882.00	207,710.00	193,933.00	179,311.00
Accounts Receivables (AR)	- -	- -	- -	- -	285.00	429.00	-2,751.00	-2,734.00	-1,847.00	78.00	-3,101.00	-3,912.00	1,587.00	-7,626.00	335.00
Inventory	17,487.00	36,655.00	54,176.00	51,021.00	47,942.00	53,298.00	52,844.00	45,899.00	52,833.00	57,825.00	56,706.00	59,557.00	53,441.00	40,666.00	33,908.00
Short Term Investments	158.00	144.00	856.00	621.00	1,090.00	959.00	1,758.00	351.00	755.00	948.00	939.00	775.00	1,083.00	2,062.00	2,625.00
Other Current Assets	1,042.00	108.00	333.00	7,752.00	7,372.00	8,182.00	10,157.00	8,679.00	10,353.00	7,295.00	838.00	905.00	4,495.00	9,358.00	925.00
Non Current	21,308.00	29,293.00	35,819.00	36,669.00	38,726.00	26,252.00	29,086.00	30,353.00	33,247.00	33,331.00	76,667.00	89,930.00	100,057.00	100,347.00	104,144.00
Property, Plant, Equipment (Net)	4,260.00	2,680.00	3,190.00	3,462.00	3,599.00	4,661.00	4,312.00	4,388.00	5,027.00	5,542.00	7,609.00	10,184.00	14,423.00	10,807.00	8,027.00
Intangible Assets	9,588.00	14,850.00	15,546.00	15,234.00	15,103.00	14,598.00	15,238.00	17,138.00	17,613.00	16,147.00	15,879.00	15,916.00	15,792.00	14,179.00	14,289.00
Goodwill	13.00	- -	- -	- -	- -	- -	572.00	809.00	848.00	800.00	771.00	810.00	590.00	547.00	533.00
Long Term Investments	4,423.00	4,836.00	3,573.00	4,086.00	5,803.00	6,992.00	8,963.00	8,016.00	9,758.00	10,842.00	52,674.00	63,432.00	69,704.00	75,204.00	81,096.00
Other Non Current Assets	2,926.00	6,781.00	13,220.00	13,615.00	14,220.00	-315.00	-417.00	-458.00	-320.00	-399.00	-770.00	-809.00	-589.00	-546.00	- -
Liabilities	26,141.00	46,448.00	69,154.00	67,073.00	70,030.00	84,735.00	89,407.00	88,775.00	103,194.00	97,916.00	102,137.00	112,814.00	126,352.00	117,139.00	101,851.00
Current	13,756.00	30,087.00	43,735.00	36,438.00	42,667.00	50,219.00	48,074.00	42,259.00	52,045.00	50,127.00	58,361.00	60,677.00	73,631.00	65,395.00	47,424.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,972.00	-3,183.00	-974.00	96.00	2,443.00	991.00	-1,862.00	6,925.00	536.00
Short Term Debt	3,490.00	9,519.00	14,929.00	10,718.00	16,430.00	18,431.00	14,659.00	8,586.00	11,850.00	12,921.00	19,544.00	14,421.00	24,308.00	18,673.00	15,965.00
Deferred Revenue	- -	3,347.00	3,457.00	25,257.00	- -	-18,431.00	89.00	81.00	78.00	15,288.00	14,803.00	21,695.00	21,065.00	16,015.00	8,937.00
Tax Payable	852.00	2,296.00	3,393.00	3,737.00	- -	3,411.00	3,386.00	4,207.00	4,306.00	4,145.00	4,335.00	3,410.00	6,641.00	3,589.00	4,828.00
Other Current Liabilities	8,832.00	9,831.00	12,991.00	-2,746.00	23,595.00	47,202.00	29,616.00	29,286.00	33,874.00	15,700.00	16,387.00	15,485.00	20,837.00	24,127.00	16,517.00
Non Current	12,385.00	16,361.00	25,418.00	30,635.00	27,362.00	27,388.00	33,957.00	37,595.00	41,305.00	38,560.00	43,776.00	52,137.00	52,721.00	51,743.00	54,426.00
Long Term Debt	10,136.00	12,668.00	20,985.00	24,859.00	21,646.00	27,388.00	33,957.00	37,595.00	41,305.00	38,560.00	34,983.00	43,186.00	40,619.00	40,828.00	44,116.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262.00	317.00	148.00	125.00	111.00
Deferred Non Current Tax Liabilities	2,248.00	3,617.00	4,359.00	5,696.00	- -	6,547.00	7,303.00	8,837.00	9,757.00	9,141.00	8,446.00	8,545.00	8,495.00	7,924.00	7,830.00
Other Non Current Liabilities	- -	-546.00	-1,867.00	2,746.00	5,716.00	-27,388.00	-33,957.00	-37,595.00	-41,305.00	-38,560.00	84.00	88.00	237.00	205.00	191.00
Equity	34,087.00	41,382.00	46,660.00	48,239.00	52,379.00	53,432.00	55,293.00	62,472.00	71,187.00	69,502.00	72,804.00	82,067.00	81,357.00	76,793.00	77,460.00
Stockholders' Equity	24,891.00	29,759.00	30,811.00	32,409.00	34,946.00	35,228.00	36,031.00	36,916.00	41,742.00	41,275.00	40,239.00	43,678.00	47,439.00	45,524.00	46,603.00
Retained Earnings	- -	- -	- -	- -	21,568.00	22,368.00	25,248.00	27,173.00	29,227.00	31,549.00	24,866.00	25,890.00	28,118.00	29,202.00	31,351.00
Common Stock	107.00	107.00	107.00	108.00	108.00	13,527.00	13,615.00	13,633.00	13,649.00	13,649.00	13,649.00	13,649.00	13,649.00	13,649.00	13,649.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,860.00	5,277.00	4,088.00	3,438.00	2,702.00	3,069.00	2,770.00	2,903.00	3,150.00	3,333.00	3,349.00	2,218.00	3,745.00	2,313.00	3,423.00
Dividends	-1,115.00	-1,187.00	-1,166.00	-1,166.00	-1,081.00	-974.00	-1,145.00	-1,041.00	-1,073.00	-1,043.00	-565.00	-804.00	-1,087.00	-1,043.00	-1,000.00
Minority Interest	9,196.00	11,622.00	15,848.00	15,829.00	17,433.00	18,203.00	19,261.00	25,556.00	29,445.00	28,227.00	32,564.00	38,388.00	33,918.00	31,269.00	30,857.00
Other Stockholders' Equity	26,690.00	31,581.00	32,408.00	34,218.00	13,418.00	-668.00	-6,996.00	-7,334.00	-7,413.00	-8,114.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-1,907.00	-1,929.00	-1,705.00	-1,916.00	-148.00	- -	4,164.00	3,443.00	6,278.00	4,190.00	1,723.00	4,138.00	5,670.00	2,672.00	1,601.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %