Balance Sheet

13 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2018	2019	2020	2021	2022	2023
Assets	2,597.00	4,326.00	3,466.00	5,285.00	6,139.00	5,426.00	5,947.00	3,329.00	3,303.00	3,425.00	3,489.00	3,232.00	3,617.00
Current	2,102.00	2,066.00	1,939.00	3,121.00	5,499.00	3,537.00	3,703.00	1,120.00	1,080.00	994.00	982.00	1,033.00	1,360.00
Cash And Equivalents	110.00	94.00	74.00	309.00	517.00	157.00	836.00	412.00	657.00	649.00	637.00	614.00	923.00
Assets	2,597.00	4,326.00	3,466.00	5,285.00	6,139.00	5,426.00	5,947.00	3,329.00	3,303.00	3,425.00	3,489.00	3,232.00	3,617.00
Accounts Receivables (AR)	- -	- -	- -	99.00	-29.00	140.00	2.00	- -	-95.00	-48.00	-16.00	43.00	-34.00
Inventory	- -	229.00	- -	950.00	881.00	1,022.00	918.00	243.00	190.00	169.00	147.00	312.00	307.00
Short Term Investments	1,532.00	1,298.00	1,162.00	1,161.00	1,708.00	1,883.00	1,171.00	75.00	4.00	4.00	4.00	- -	6.00
Other Current Assets	13.00	12.00	703.00	851.00	3,273.00	974.00	331.00	- -	-842.00	-1,020.00	-937.00	-998.00	-1,314.00
Non Current	494.00	2,259.00	1,526.00	2,164.00	640.00	1,888.00	2,244.00	2,209.00	2,222.00	1,568.00	1,694.00	1,611.00	2,256.00
Property, Plant, Equipment (Net)	3.00	4.00	6.00	1,539.00	17.00	1,484.00	1,489.00	1,413.00	1,325.00	1,544.00	1,700.00	1,641.00	1,708.00
Intangible Assets	- -	- -	- -	16.00	15.00	14.00	13.00	- -	30.00	32.00	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	32.00	31.00	30.00	32.00	- -	- -	- -
Long Term Investments	-1,141.00	2,370.00	197.00	-762.00	-1,299.00	-1,863.00	-1,170.00	-74.00	- -	22.00	15.00	12.00	8.00
Other Non Current Assets	1,632.00	-115.00	1,321.00	1,370.00	1,906.00	2,252.00	1,879.00	840.00	1,044.00	21.00	-20.00	-42.00	539.00
Liabilities	561.00	1,663.00	1,619.00	3,794.00	3,874.00	3,415.00	3,868.00	1,511.00	1,492.00	1,624.00	1,772.00	1,653.00	1,707.00
Current	193.00	1,663.00	1,619.00	3,072.00	3,804.00	3,067.00	3,646.00	1,245.00	1,065.00	1,127.00	1,338.00	1,130.00	1,144.00
Accounts Payable	- -	- -	- -	-99.00	29.00	298.00	-142.00	- -	-36.00	-110.00	143.00	-94.00	225.00
Short Term Debt	51.00	1,470.00	1,505.00	2,216.00	1,522.00	1,693.00	2,528.00	592.00	449.00	541.00	606.00	550.00	315.00
Deferred Revenue	84.00	68.00	75.00	413.00	- -	730.00	651.00	- -	89.00	40.00	40.00	40.00	53.00
Tax Payable	80.00	80.00	79.00	79.00	68.00	77.00	228.00	111.00	- -	114.00	120.00	111.00	120.00
Other Current Liabilities	36.00	103.00	19.00	274.00	2,176.00	519.00	46.00	430.00	332.00	397.00	460.00	379.00	547.00
Non Current	368.00	1,560.00	1,524.00	722.00	70.00	347.00	222.00	266.00	426.00	432.00	316.00	388.00	562.00
Long Term Debt	368.00	- -	- -	610.00	70.00	270.00	146.00	232.00	349.00	432.00	316.00	388.00	447.00
Leasing Obligations	- -	- -	- -	116.00	- -	89.00	40.00	10.00	5.00	2.00	49.00	39.00	35.00
Deferred Non Current Tax Liabilities	- -	- -	- -	111.00	- -	77.00	76.00	33.00	41.00	45.00	53.00	71.00	71.00
Other Non Current Liabilities	- -	1,560.00	1,524.00	- -	- -	- -	-46.00	- -	-89.00	-104.00	-108.00	-122.00	-18.00
Equity	2,035.00	2,662.00	1,846.00	1,490.00	2,264.00	2,011.00	2,078.00	1,818.00	1,810.00	1,800.00	1,717.00	1,578.00	1,910.00
Stockholders' Equity	1,982.00	2,607.00	1,804.00	983.00	1,822.00	1,654.00	1,993.00	1,818.00	1,804.00	1,785.00	1,700.00	1,554.00	1,872.00
Retained Earnings	- -	1,387.00	834.00	53.00	981.00	902.00	119.00	- -	-68.00	-180.00	-317.00	-441.00	-429.00
Common Stock	5.00	5.00	5.00	5.00	5.00	5.00	7.00	7.00	7.00	7.00	7.00	7.00	10.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,025.00	484.00	-645.00	-780.00	927.00	228.00	-783.00	34.00	17.00	-111.00	-137.00	-123.00	11.00
Dividends	- -	- -	-21.00	-1,905.00	- -	-53.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	53.00	55.00	42.00	507.00	441.00	357.00	85.00	- -	5.00	15.00	16.00	23.00	37.00
Other Stockholders' Equity	1,979.00	1,216.00	968.00	948.00	840.00	823.00	1,968.00	1,810.00	2,621.00	2,621.00	2,621.00	2,621.00	2,927.00
Loss Other Compr. Income	-2.00	-3.00	-3.00	-24.00	-3.00	-76.00	-101.00	- -	-755.00	-663.00	-610.00	-632.00	-635.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %