Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,135.00	1,324.00	1,400.00	1,659.00	2,090.00	2,395.00	2,939.00	3,223.00	3,581.00	3,658.00	3,954.00	4,280.00	4,935.00	4,835.00	5,573.00
Current	844.00	928.00	910.00	1,055.00	1,382.00	1,620.00	2,049.00	2,372.00	2,736.00	2,798.00	3,008.00	3,041.00	3,602.00	3,551.00	4,295.00
Cash And Equivalents	240.00	218.00	111.00	165.00	312.00	372.00	792.00	858.00	942.00	778.00	647.00	417.00	648.00	760.00	1,070.00
Assets	1,135.00	1,324.00	1,400.00	1,659.00	2,090.00	2,395.00	2,939.00	3,223.00	3,581.00	3,658.00	3,954.00	4,280.00	4,935.00	4,835.00	5,573.00
Accounts Receivables (AR)	- -	- -	- -	-79.00	-160.00	-158.00	-48.00	-181.00	-291.00	-229.00	-249.00	-251.00	-249.00	170.00	-389.00
Inventory	51.00	73.00	76.00	76.00	85.00	69.00	87.00	82.00	100.00	88.00	74.00	185.00	202.00	158.00	152.00
Short Term Investments	18.00	11.00	9.00	15.00	-25.00	-16.00	-16.00	-15.00	-16.00	- -	266.00	146.00	225.00	269.00	347.00
Other Current Assets	48.00	25.00	22.00	799.00	984.00	1,178.00	1,169.00	1,430.00	1,694.00	1,931.00	271.00	162.00	232.00	284.00	356.00
Non Current	291.00	395.00	489.00	604.00	708.00	775.00	889.00	851.00	844.00	859.00	946.00	1,238.00	1,333.00	1,284.00	1,277.00
Property, Plant, Equipment (Net)	256.00	358.00	407.00	514.00	623.00	699.00	810.00	769.00	797.00	815.00	881.00	1,188.00	1,261.00	1,106.00	1,111.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	14.00	14.00	14.00	14.00	5.00
Goodwill	5.00	5.00	5.00	5.00	5.00	5.00	12.00	12.00	12.00	14.00	14.00	14.00	14.00	14.00	14.00
Long Term Investments	-17.00	-10.00	32.00	30.00	74.00	65.00	63.00	66.00	32.00	- -	48.00	32.00	49.00	151.00	141.00
Other Non Current Assets	45.00	41.00	43.00	50.00	2.00	2.00	2.00	2.00	2.00	30.00	2.00	2.00	7.00	12.00	2.00
Liabilities	677.00	835.00	869.00	1,014.00	1,309.00	1,444.00	1,619.00	1,706.00	1,853.00	1,706.00	1,902.00	2,148.00	2,667.00	2,583.00	3,280.00
Current	595.00	776.00	811.00	945.00	1,241.00	1,370.00	1,537.00	1,611.00	1,756.00	1,608.00	1,747.00	1,916.00	2,474.00	2,443.00	3,146.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3.00	76.00	104.00	- -	7.00	7.00	363.00	-312.00	181.00
Short Term Debt	142.00	198.00	210.00	217.00	329.00	238.00	175.00	139.00	145.00	167.00	263.00	391.00	493.00	487.00	721.00
Deferred Revenue	- -	- -	- -	234.00	- -	- -	- -	- -	- -	- -	507.00	557.00	615.00	729.00	820.00
Tax Payable	2.00	3.00	2.00	7.00	6.00	15.00	19.00	21.00	21.00	22.00	51.00	15.00	15.00	17.00	16.00
Other Current Liabilities	295.00	287.00	327.00	130.00	521.00	720.00	918.00	921.00	902.00	733.00	261.00	244.00	278.00	454.00	649.00
Non Current	81.00	58.00	57.00	69.00	67.00	73.00	82.00	94.00	97.00	98.00	155.00	231.00	193.00	139.00	133.00
Long Term Debt	55.00	28.00	21.00	13.00	4.00	3.00	2.00	1.00	- -	- -	58.00	59.00	58.00	52.00	51.00
Leasing Obligations	29.00	39.00	30.00	21.00	- -	- -	- -	- -	- -	- -	71.00	65.00	63.00	56.00	51.00
Deferred Non Current Tax Liabilities	26.00	30.00	36.00	56.00	63.00	70.00	79.00	92.00	96.00	98.00	96.00	90.00	94.00	87.00	82.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.00	81.00	41.00	87.00	82.00
Equity	458.00	488.00	530.00	645.00	781.00	951.00	1,229.00	1,413.00	1,619.00	1,951.00	2,051.00	2,132.00	2,267.00	2,252.00	2,292.00
Stockholders' Equity	458.00	488.00	530.00	645.00	781.00	951.00	1,229.00	1,413.00	1,619.00	1,833.00	1,928.00	2,002.00	2,120.00	2,085.00	2,105.00
Retained Earnings	- -	- -	197.00	231.00	320.00	445.00	751.00	939.00	1,089.00	1,277.00	1,385.00	1,456.00	1,521.00	1,507.00	1,531.00
Common Stock	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	77.00	23.00	22.00	49.00	104.00	142.00	169.00	209.00	176.00	195.00	130.00	124.00	77.00	14.00	25.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.00	-23.00	-23.00	-16.00	-14.00
Minority Interest	- -	- -	- -	- -	- -	- -	90.00	104.00	109.00	118.00	123.00	130.00	146.00	167.00	187.00
Other Stockholders' Equity	398.00	503.00	375.00	483.00	554.00	638.00	632.00	668.00	768.00	860.00	181.00	181.00	181.00	181.00	181.00
Loss Other Compr. Income	- -	-74.00	-101.00	-129.00	-153.00	-192.00	-213.00	-254.00	-298.00	-363.00	301.00	304.00	358.00	336.00	332.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %