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	59,105.00	67,028.00	77,355.00	89,507.00	109,621.00	124,173.00	124,766.00	144,708.00	171,549.00	174,496.00	185,806.00	204,804.00	222,822.00	221,071.00	225,105.00
Current	16,177.00	21,780.00	23,497.00	27,292.00	26,206.00	33,023.00	33,638.00	33,836.00	33,402.00	32,795.00	37,629.00	46,796.00	52,809.00	51,637.00	50,823.00
Cash And Equivalents	9,486.00	14,446.00	12,579.00	12,236.00	10,795.00	11,207.00	13,693.00	15,971.00	17,841.00	17,935.00	22,057.00	29,018.00	31,646.00	26,284.00	26,549.00
Assets	59,105.00	67,028.00	77,355.00	89,507.00	109,621.00	124,173.00	124,766.00	144,708.00	171,549.00	174,496.00	185,806.00	204,804.00	222,822.00	221,071.00	225,105.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1,330.00	-837.00	766.00	271.00	-226.00	-1,541.00	-952.00	-887.00	-280.00	567.00	386.00
Inventory	2,995.00	3,726.00	5,285.00	5,913.00	5,661.00	5,393.00	4,644.00	4,952.00	5,294.00	5,138.00	5,189.00	5,143.00	6,218.00	5,680.00	5,669.00
Short Term Investments	-6,357.00	- -	36.00	- -	- -	- -	- -	- -	- -	26.00	138.00	378.00	1,628.00	5,234.00	5,243.00
Other Current Assets	3,695.00	3,606.00	1,177.00	43.00	4,626.00	10,921.00	11,580.00	9,005.00	6,077.00	4,138.00	3,638.00	4,743.00	5,837.00	8,191.00	7,424.00
Non Current	42,928.00	45,248.00	53,857.00	62,215.00	78,044.00	85,306.00	82,001.00	101,551.00	130,195.00	133,467.00	148,177.00	158,007.00	170,012.00	169,434.00	174,282.00
Property, Plant, Equipment (Net)	19,045.00	22,244.00	26,317.00	34,445.00	38,996.00	39,320.00	37,735.00	43,427.00	51,728.00	51,717.00	54,870.00	58,047.00	63,105.00	66,087.00	68,539.00
Intangible Assets	26.00	1,270.00	23.00	438.00	670.00	2,496.00	2,533.00	6,022.00	6,756.00	6,253.00	23,489.00	24,404.00	24,734.00	24,847.00	8,213.00
Goodwill	8,649.00	7,245.00	7,453.00	7,549.00	7,659.00	8,899.00	8,927.00	15,772.00	16,910.00	16,553.00	16,332.00	16,762.00	16,253.00	16,254.00	16,340.00
Long Term Investments	12,944.00	- -	13,665.00	- -	30,717.00	34,590.00	32,804.00	36,329.00	54,800.00	58,943.00	67,371.00	71,866.00	77,246.00	72,005.00	72,301.00
Other Non Current Assets	1,697.00	13,890.00	5,802.00	19,219.00	-601.00	-678.00	-779.00	-1,176.00	-1,293.00	-1,423.00	-15,525.00	-14,872.00	-13,430.00	-11,546.00	6,627.00
Liabilities	20,088.00	26,092.00	32,158.00	41,868.00	45,553.00	56,077.00	56,113.00	76,669.00	92,376.00	93,480.00	98,791.00	107,378.00	113,755.00	118,032.00	122,657.00
Current	10,884.00	14,790.00	16,286.00	20,327.00	25,904.00	35,117.00	26,307.00	39,260.00	31,950.00	29,185.00	39,048.00	50,528.00	59,805.00	57,755.00	68,508.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,293.00	352.00	-99.00	576.00	145.00	-177.00	-462.00	1,500.00	-205.00
Short Term Debt	3,037.00	2,320.00	5,704.00	6,276.00	7,290.00	17,775.00	7,047.00	18,418.00	6,391.00	1,539.00	11,898.00	20,126.00	26,718.00	24,975.00	38,077.00
Deferred Revenue	- -	- -	5,230.00	- -	-7,290.00	-17,775.00	-7,047.00	5,888.00	653.00	8,391.00	9,756.00	11,658.00	12,736.00	10,022.00	10,170.00
Tax Payable	953.00	994.00	675.00	745.00	1,199.00	608.00	494.00	908.00	1,077.00	1,227.00	981.00	958.00	1,249.00	1,025.00	1,123.00
Other Current Liabilities	953.00	994.00	3,446.00	11,433.00	16,230.00	15,103.00	15,349.00	10,776.00	20,484.00	14,224.00	12,884.00	14,042.00	16,024.00	17,208.00	15,004.00
Non Current	9,203.00	11,301.00	15,872.00	21,540.00	18,479.00	19,439.00	27,707.00	32,210.00	54,095.00	57,983.00	59,743.00	56,850.00	53,949.00	60,277.00	54,148.00
Long Term Debt	7,985.00	9,877.00	14,481.00	20,337.00	18,479.00	19,439.00	27,707.00	32,210.00	54,095.00	57,983.00	52,033.00	48,631.00	45,652.00	52,777.00	46,068.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	684.00	608.00	592.00	483.00	494.00
Deferred Non Current Tax Liabilities	413.00	364.00	371.00	375.00	233.00	319.00	480.00	2,081.00	2,594.00	2,250.00	2,576.00	2,654.00	2,497.00	2,376.00	2,360.00
Other Non Current Liabilities	196.00	930.00	497.00	711.00	-560.00	-712.00	-1,212.00	-2,780.00	-3,914.00	-3,754.00	3,482.00	3,790.00	4,017.00	3,402.00	4,158.00
Equity	39,017.00	40,936.00	45,196.00	47,639.00	64,068.00	68,095.00	68,652.00	68,038.00	79,173.00	81,015.00	87,014.00	97,425.00	109,066.00	103,038.00	102,447.00
Stockholders' Equity	31,305.00	34,267.00	37,609.00	39,609.00	54,021.00	57,176.00	58,187.00	57,321.00	67,568.00	69,672.00	75,281.00	84,897.00	95,977.00	89,919.00	89,178.00
Retained Earnings	4,278.00	5,513.00	371.00	- -	16,766.00	20,404.00	24,821.00	29,092.00	34,770.00	41,085.00	35,395.00	38,117.00	45,275.00	47,442.00	48,653.00
Common Stock	113.00	113.00	113.00	113.00	127.00	30,401.00	30,401.00	30,401.00	30,401.00	30,401.00	30,401.00	30,401.00	30,401.00	30,401.00	31,202.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,398.00	2,639.00	2,775.00	3,270.00	4,183.00	4,831.00	5,667.00	6,235.00	6,880.00	7,577.00	8,054.00	5,286.00	9,918.00	7,375.00	6,061.00
Dividends	-739.00	-796.00	-796.00	-796.00	-863.00	-1,123.00	-1,181.00	-1,212.00	-1,199.00	-1,262.00	-1,426.00	-1,438.00	-1,438.00	-1,703.00	-2,484.00
Minority Interest	7,711.00	6,668.00	7,587.00	8,030.00	10,046.00	10,919.00	10,464.00	10,717.00	11,604.00	11,342.00	11,733.00	12,528.00	13,089.00	13,118.00	13,268.00
Other Stockholders' Equity	34,392.00	37,724.00	37,124.00	51,936.00	37,128.00	6,369.00	-7,647.00	-8,779.00	-9,853.00	-11,151.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-7,479.00	-9,084.00	- -	-12,440.00	- -	- -	10,611.00	6,606.00	12,248.00	9,335.00	9,484.00	16,377.00	20,300.00	12,075.00	9,323.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %