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	18,106.00	21,333.00	23,180.00	24,742.00	28,415.00	29,243.00	27,766.00	29,630.00	34,636.00	35,457.00	37,240.00	38,145.00	43,407.00	46,902.00	41,824.00
Current	4,899.00	5,793.00	6,601.00	7,236.00	10,651.00	11,174.00	10,342.00	10,053.00	11,596.00	11,217.00	9,753.00	8,508.00	10,058.00	15,721.00	11,129.00
Cash And Equivalents	2,055.00	2,379.00	2,628.00	2,788.00	5,311.00	5,520.00	4,718.00	2,548.00	2,908.00	2,610.00	2,511.00	3,060.00	2,717.00	6,212.00	1,605.00
Assets	18,106.00	21,333.00	23,180.00	24,742.00	28,415.00	29,243.00	27,766.00	29,630.00	34,636.00	35,457.00	37,240.00	38,145.00	43,407.00	46,902.00	41,824.00
Accounts Receivables (AR)	- -	- -	- -	-697.00	822.00	-365.00	262.00	6.00	2.00	-9.00	-53.00	-177.00	-296.00	79.00	288.00
Inventory	134.00	160.00	145.00	2,787.00	4,310.00	4,246.00	4,719.00	5,965.00	7,899.00	7,212.00	5,925.00	4,381.00	5,507.00	8,437.00	8,706.00
Short Term Investments	273.00	62.00	158.00	74.00	379.00	409.00	686.00	377.00	366.00	826.00	30.00	26.00	34.00	21.00	57.00
Other Current Assets	1,738.00	47.00	87.00	1,586.00	199.00	172.00	33.00	963.00	200.00	340.00	1,039.00	733.00	1,439.00	750.00	360.00
Non Current	13,207.00	15,540.00	16,579.00	17,506.00	10,132.00	10,135.00	9,637.00	10,754.00	11,592.00	11,616.00	27,487.00	29,636.00	33,349.00	31,181.00	30,695.00
Property, Plant, Equipment (Net)	2,345.00	2,460.00	2,642.00	3,002.00	2,350.00	2,233.00	2,085.00	2,181.00	2,313.00	2,362.00	2,796.00	3,803.00	7,419.00	5,876.00	6,104.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	5,133.00	6,607.00	7,359.00	8,034.00	7,781.00	7,901.00	7,552.00	8,572.00	9,279.00	9,254.00	24,635.00	25,703.00	25,789.00	25,096.00	24,414.00
Other Non Current Assets	51.00	105.00	110.00	8.00	-10,132.00	-10,135.00	-9,637.00	-10,754.00	-11,592.00	-11,616.00	16.00	15.00	83.00	98.00	108.00
Liabilities	5,356.00	6,457.00	7,364.00	7,680.00	9,828.00	9,461.00	9,507.00	10,877.00	12,479.00	11,535.00	12,494.00	11,540.00	15,461.00	19,631.00	15,677.00
Current	2,676.00	3,132.00	5,184.00	2,605.00	4,473.00	4,792.00	1,574.00	3,321.00	4,456.00	4,001.00	7,413.00	3,038.00	4,098.00	7,202.00	5,358.00
Accounts Payable	- -	- -	- -	697.00	- -	- -	-36.00	-31.00	160.00	256.00	113.00	-256.00	53.00	95.00	-54.00
Short Term Debt	858.00	2,148.00	4,329.00	990.00	2,321.00	2,433.00	351.00	1,564.00	1,058.00	906.00	4,126.00	1,090.00	2,397.00	2,303.00	3,750.00
Deferred Revenue	53.00	58.00	54.00	125.00	-2,321.00	-2,433.00	-351.00	637.00	-1,058.00	1,599.00	1,204.00	300.00	138.00	2,075.00	97.00
Tax Payable	43.00	58.00	54.00	117.00	82.00	221.00	79.00	75.00	97.00	144.00	249.00	463.00	320.00	291.00	239.00
Other Current Liabilities	830.00	5.00	23.00	361.00	4,256.00	4,549.00	1,460.00	868.00	4,280.00	1,335.00	1,945.00	1,530.00	1,485.00	2,768.00	1,423.00
Non Current	2,680.00	3,324.00	2,180.00	5,074.00	5,016.00	4,408.00	7,664.00	7,280.00	7,650.00	7,127.00	5,081.00	8,502.00	11,362.00	12,429.00	10,319.00
Long Term Debt	2,297.00	3,179.00	2,023.00	3,470.00	5,016.00	4,408.00	7,664.00	7,280.00	7,650.00	7,127.00	3,212.00	7,132.00	9,928.00	11,105.00	8,839.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.00	52.00	52.00	47.00	42.00
Deferred Non Current Tax Liabilities	383.00	144.00	156.00	191.00	240.00	241.00	255.00	274.00	368.00	382.00	472.00	469.00	502.00	406.00	431.00
Other Non Current Liabilities	- -	- -	- -	1,412.00	-5,016.00	-4,408.00	-7,664.00	-7,280.00	-7,650.00	-7,127.00	1,330.00	870.00	868.00	846.00	821.00
Equity	12,749.00	14,876.00	15,816.00	17,062.00	18,587.00	19,782.00	18,259.00	18,753.00	22,157.00	23,922.00	24,746.00	26,604.00	27,946.00	27,270.00	26,146.00
Stockholders' Equity	11,634.00	13,571.00	14,495.00	15,497.00	16,195.00	16,727.00	16,056.00	16,385.00	19,717.00	21,300.00	22,067.00	23,683.00	25,026.00	24,397.00	23,358.00
Retained Earnings	- -	- -	- -	8,952.00	9,614.00	9,978.00	9,302.00	9,180.00	9,722.00	10,540.00	11,547.00	12,316.00	13,370.00	13,823.00	13,629.00
Common Stock	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00	337.00	371.00	371.00	371.00	371.00	371.00	371.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,841.00	1,647.00	747.00	998.00	834.00	704.00	783.00	823.00	2,305.00	2,206.00	1,624.00	897.00	1,097.00	455.00	-468.00
Dividends	-81.00	-256.00	-148.00	-148.00	-67.00	-243.00	-159.00	- -	-135.00	-153.00	-163.00	-163.00	-118.00	-74.00	-14.00
Minority Interest	1,114.00	1,305.00	1,320.00	1,564.00	2,391.00	3,054.00	2,203.00	2,367.00	2,439.00	2,622.00	2,678.00	2,920.00	2,919.00	2,873.00	2,788.00
Other Stockholders' Equity	13,374.00	15,524.00	16,459.00	8,476.00	1,537.00	1,537.00	1,537.00	1,537.00	1,537.00	1,537.00	1,537.00	1,537.00	1,537.00	1,537.00	1,537.00
Loss Other Compr. Income	-2,077.00	-2,290.00	-2,301.00	-2,268.00	4,706.00	4,873.00	4,878.00	5,329.00	8,120.00	8,850.00	8,610.00	9,458.00	9,747.00	8,665.00	7,819.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %