Balance Sheet

14 Sheets · From 2023 to 2010

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In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	14,132.00	16,683.00	20,330.00	26,506.00	27,962.00	31,606.00	34,553.00	38,440.00	46,702.00	78,625.00	77,117.00	83,038.00	80,895.00	73,970.00
Current	1,873.00	1,324.00	1,854.00	4,033.00	2,648.00	2,088.00	2,879.00	3,691.00	7,614.00	13,520.00	17,631.00	21,802.00	20,760.00	16,410.00
Cash And Equivalents	1,124.00	1,002.00	1,565.00	3,123.00	1,671.00	1,068.00	2,354.00	2,664.00	3,958.00	3,722.00	6,024.00	10,235.00	7,139.00	4,505.00
Assets	14,132.00	16,683.00	20,330.00	26,506.00	27,962.00	31,606.00	34,553.00	38,440.00	46,702.00	78,625.00	77,117.00	83,038.00	80,895.00	73,970.00
Accounts Receivables (AR)	- -	- -	- -	-33.00	-32.00	-56.00	2.00	-395.00	-33.00	-71.00	-30.00	-69.00	-70.00	28.00
Inventory	4.00	5.00	5.00	772.00	840.00	653.00	347.00	283.00	1,333.00	6,548.00	10,152.00	9,711.00	11,800.00	10,101.00
Short Term Investments	157.00	44.00	1.00	8.00	2.00	5.00	- -	- -	494.00	1,082.00	153.00	502.00	482.00	503.00
Other Current Assets	586.00	272.00	106.00	119.00	125.00	355.00	154.00	725.00	1,775.00	1,867.00	-17,678.00	-23,276.00	-22,097.00	-17,755.00
Non Current	12,259.00	15,358.00	18,476.00	9,660.00	10,531.00	13,463.00	14,786.00	16,409.00	18,664.00	21,012.00	23,140.00	23,283.00	21,607.00	20,562.00
Property, Plant, Equipment (Net)	368.00	356.00	1,660.00	510.00	554.00	2,380.00	2,983.00	4,034.00	5,276.00	10,337.00	12,948.00	12,770.00	11,568.00	10,488.00
Intangible Assets	- -	- -	- -	- -	- -	- -	5.00	5.00	120.00	138.00	423.00	425.00	340.00	331.00
Goodwill	- -	- -	- -	- -	- -	- -	5.00	5.00	235.00	227.00	271.00	274.00	207.00	221.00
Long Term Investments	4,262.00	5,977.00	8,157.00	9,149.00	9,977.00	11,083.00	11,797.00	12,369.00	13,031.00	10,309.00	8,809.00	8,168.00	8,005.00	8,009.00
Other Non Current Assets	7,628.00	9,024.00	8,659.00	-9,660.00	-10,531.00	-13,463.00	-14,786.00	-16,409.00	-34.00	-39.00	682.00	1,642.00	1,482.00	1,507.00
Liabilities	4,465.00	4,436.00	3,646.00	6,976.00	6,738.00	8,503.00	9,661.00	11,336.00	15,084.00	30,271.00	33,666.00	40,053.00	39,908.00	37,108.00
Current	658.00	502.00	1,410.00	831.00	849.00	1,592.00	719.00	3,459.00	3,457.00	9,484.00	13,285.00	8,851.00	12,498.00	11,120.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-34.00	-392.00	-1,033.00	106.00	-109.00	794.00	-628.00	139.00
Short Term Debt	390.00	217.00	1,104.00	417.00	416.00	1,012.00	126.00	2,888.00	1,186.00	4,324.00	8,355.00	3,434.00	7,711.00	6,280.00
Deferred Revenue	- -	- -	- -	-417.00	-416.00	-1,012.00	-126.00	-2,888.00	-1,186.00	1,141.00	-8,355.00	-3,434.00	-7,711.00	-6,280.00
Tax Payable	51.00	62.00	61.00	77.00	132.00	170.00	132.00	119.00	124.00	298.00	439.00	545.00	564.00	496.00
Other Current Liabilities	51.00	62.00	61.00	822.00	839.00	1,580.00	697.00	3,439.00	3,425.00	2,999.00	12,871.00	8,361.00	11,886.00	10,726.00
Non Current	3,807.00	3,934.00	2,236.00	5,356.00	4,972.00	5,973.00	7,984.00	6,748.00	10,817.00	14,987.00	14,086.00	23,631.00	20,399.00	19,891.00
Long Term Debt	2,313.00	2,199.00	1,707.00	5,356.00	4,972.00	5,973.00	7,984.00	6,748.00	10,817.00	14,987.00	14,086.00	23,631.00	20,399.00	19,891.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,093.00	1,103.00	974.00	838.00
Deferred Non Current Tax Liabilities	975.00	1,160.00	100.00	720.00	841.00	850.00	127.00	141.00	176.00	5,470.00	5,012.00	5,256.00	4,865.00	4,152.00
Other Non Current Liabilities	47.00	55.00	60.00	-788.00	-916.00	-936.00	-137.00	-148.00	-10,817.00	-6,612.00	-5,201.00	-5,456.00	-5,066.00	-4,348.00
Equity	9,666.00	12,246.00	16,684.00	19,529.00	21,224.00	23,103.00	24,891.00	27,104.00	31,618.00	48,354.00	43,450.00	42,984.00	40,987.00	36,861.00
Stockholders' Equity	9,405.00	11,959.00	16,357.00	19,127.00	20,774.00	22,662.00	24,357.00	26,599.00	31,158.00	35,827.00	34,970.00	34,149.00	32,794.00	29,783.00
Retained Earnings	212.00	2,561.00	5,692.00	8,889.00	16,076.00	18,054.00	19,152.00	21,188.00	25,480.00	30,583.00	26,931.00	24,809.00	22,836.00	19,908.00
Common Stock	141.00	141.00	200.00	200.00	3,129.00	3,135.00	4,050.00	4,063.00	4,076.00	4,081.00	4,127.00	4,134.00	5,463.00	6,240.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,064.00	2,343.00	2,282.00	2,564.00	1,478.00	2,018.00	1,148.00	2,093.00	4,335.00	4,842.00	-2,934.00	-2,088.00	-1,966.00	-2,965.00
Dividends	- -	- -	- -	- -	- -	-44.00	-48.00	-47.00	-47.00	-60.00	-26.00	- -	- -	- -
Minority Interest	261.00	287.00	326.00	402.00	449.00	441.00	534.00	504.00	459.00	12,526.00	8,480.00	8,835.00	8,193.00	7,078.00
Other Stockholders' Equity	9,386.00	9,597.00	10,823.00	7,429.00	- -	- -	-675.00	-692.00	-701.00	-649.00	- -	- -	- -	- -
Loss Other Compr. Income	-334.00	-341.00	-358.00	2,607.00	1,568.00	1,472.00	1,830.00	2,040.00	2,302.00	1,811.00	3,911.00	5,204.00	4,493.00	3,635.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %