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	1,902.00	2,064.00	2,503.00	2,564.00	2,737.00	2,844.00	2,222.00	1,876.00	1,782.00	2,051.00	2,276.00	2,241.00	2,414.00	3,076.00	3,116.00
Current	1,101.00	1,187.00	1,513.00	1,568.00	1,761.00	2,041.00	1,401.00	1,199.00	1,086.00	1,097.00	1,129.00	1,128.00	1,430.00	1,754.00	1,843.00
Cash And Equivalents	401.00	460.00	629.00	494.00	692.00	723.00	666.00	523.00	512.00	321.00	285.00	358.00	378.00	301.00	462.00
Assets	1,902.00	2,064.00	2,503.00	2,564.00	2,737.00	2,844.00	2,222.00	1,876.00	1,782.00	2,051.00	2,276.00	2,241.00	2,414.00	3,076.00	3,116.00
Accounts Receivables (AR)	- -	- -	- -	- -	-54.00	-39.00	142.00	36.00	14.00	-33.00	-60.00	70.00	-153.00	-82.00	-52.00
Inventory	271.00	298.00	399.00	481.00	563.00	643.00	273.00	246.00	239.00	415.00	426.00	402.00	539.00	872.00	750.00
Short Term Investments	- -	- -	-5.00	66.00	- -	270.00	487.00	148.00	232.00	27.00	- -	- -	- -	- -	- -
Other Current Assets	1.00	3.00	1.00	525.00	88.00	218.00	146.00	152.00	68.00	62.00	36.00	53.00	55.00	58.00	50.00
Non Current	800.00	877.00	989.00	995.00	975.00	575.00	590.00	523.00	536.00	804.00	1,147.00	1,112.00	983.00	1,321.00	1,272.00
Property, Plant, Equipment (Net)	593.00	536.00	520.00	699.00	526.00	478.00	402.00	332.00	325.00	308.00	652.00	626.00	538.00	552.00	587.00
Intangible Assets	174.00	299.00	420.00	207.00	156.00	94.00	185.00	189.00	208.00	491.00	455.00	439.00	400.00	719.00	630.00
Goodwill	- -	- -	- -	21.00	22.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	4.00	6.00	995.00	-63.00	3.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	2.00	4.00	- -
Other Non Current Assets	18.00	15.00	-977.00	94.00	267.00	-33.00	-29.00	-5.00	-4.00	-5.00	32.00	34.00	25.00	27.00	37.00
Liabilities	855.00	881.00	1,142.00	1,161.00	1,109.00	1,291.00	840.00	640.00	489.00	874.00	1,140.00	1,202.00	1,378.00	2,036.00	1,911.00
Current	655.00	720.00	893.00	952.00	1,109.00	1,175.00	743.00	527.00	411.00	507.00	624.00	697.00	890.00	1,225.00	1,107.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-82.00	-7.00	17.00	60.00	12.00	37.00	125.00	93.00	7.00
Short Term Debt	170.00	189.00	194.00	293.00	403.00	443.00	340.00	199.00	101.00	73.00	134.00	140.00	120.00	203.00	134.00
Deferred Revenue	309.00	340.00	442.00	- -	- -	-443.00	-340.00	-199.00	-101.00	4.00	1.00	- -	11.00	27.00	27.00
Tax Payable	48.00	66.00	72.00	77.00	- -	50.00	34.00	10.00	5.00	13.00	34.00	30.00	64.00	93.00	44.00
Other Current Liabilities	10.00	- -	- -	454.00	534.00	1,000.00	650.00	439.00	306.00	262.00	309.00	338.00	414.00	556.00	500.00
Non Current	200.00	160.00	248.00	208.00	- -	115.00	96.00	112.00	77.00	367.00	515.00	505.00	487.00	811.00	804.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	24.00	26.00	310.00	301.00	291.00	310.00	624.00	592.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.00	153.00	117.00	126.00	145.00
Deferred Non Current Tax Liabilities	69.00	60.00	54.00	52.00	- -	58.00	45.00	31.00	25.00	25.00	23.00	27.00	33.00	39.00	40.00
Other Non Current Liabilities	131.00	100.00	194.00	156.00	- -	56.00	50.00	56.00	25.00	31.00	45.00	32.00	27.00	21.00	25.00
Equity	1,046.00	1,183.00	1,360.00	1,402.00	1,456.00	1,552.00	1,381.00	1,235.00	1,293.00	1,177.00	1,136.00	1,038.00	1,036.00	1,039.00	1,205.00
Stockholders' Equity	1,045.00	1,183.00	1,360.00	1,402.00	1,456.00	1,552.00	1,381.00	1,238.00	1,296.00	1,179.00	1,137.00	1,035.00	1,025.00	1,020.00	1,180.00
Retained Earnings	- -	- -	- -	641.00	868.00	997.00	933.00	851.00	786.00	707.00	446.00	274.00	299.00	336.00	487.00
Common Stock	26.00	26.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-103.00	196.00	249.00	109.00	43.00	148.00	-45.00	-84.00	-64.00	-80.00	-38.00	-169.00	21.00	30.00	171.00
Dividends	-24.00	-42.00	-104.00	-78.00	-24.00	-16.00	-16.00	- -	- -	- -	- -	- -	- -	- -	-16.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	-2.00	-2.00	-2.00	- -	2.00	10.00	19.00	24.00
Other Stockholders' Equity	1,601.00	1,808.00	1,986.00	1,446.00	278.00	279.00	66.00	65.00	65.00	65.00	280.00	280.00	280.00	280.00	280.00
Loss Other Compr. Income	-582.00	-652.00	-653.00	-712.00	282.00	249.00	354.00	294.00	417.00	379.00	382.00	453.00	419.00	376.00	385.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %