Balance Sheet

14 Sheets · From 2022 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
Assets	1,399.00	1,528.00	2,634.00	2,758.00	2,866.00	3,097.00	2,954.00	2,314.00	3,474.00	3,475.00	3,456.00	3,718.00	3,865.00	3,724.00
Current	574.00	459.00	475.00	440.00	469.00	981.00	959.00	656.00	1,418.00	1,237.00	1,129.00	1,013.00	1,110.00	1,027.00
Cash And Equivalents	153.00	49.00	85.00	37.00	78.00	55.00	45.00	374.00	1,128.00	621.00	468.00	340.00	144.00	90.00
Assets	1,399.00	1,528.00	2,634.00	2,758.00	2,866.00	3,097.00	2,954.00	2,314.00	3,474.00	3,475.00	3,456.00	3,718.00	3,865.00	3,724.00
Accounts Receivables (AR)	- -	4.00	- -	- -	- -	- -	- -	- -	- -	-5.00	26.00	-10.00	-6.00	47.00
Inventory	275.00	267.00	257.00	271.00	257.00	218.00	221.00	169.00	161.00	467.00	539.00	550.00	841.00	840.00
Short Term Investments	11.00	15.00	11.00	12.00	14.00	6.00	4.00	5.00	6.00	13.00	13.00	12.00	3.00	15.00
Other Current Assets	133.00	9.00	120.00	119.00	119.00	546.00	576.00	106.00	- -	301.00	318.00	335.00	335.00	15.00
Non Current	824.00	1,069.00	2,159.00	2,317.00	2,397.00	2,115.00	1,995.00	1,658.00	2,055.00	2,238.00	2,327.00	2,705.00	2,755.00	2,697.00
Property, Plant, Equipment (Net)	45.00	52.00	115.00	116.00	115.00	104.00	94.00	64.00	680.00	651.00	663.00	650.00	541.00	542.00
Intangible Assets	7.00	3.00	1,062.00	1,091.00	1,092.00	790.00	691.00	679.00	32.00	29.00	35.00	35.00	33.00	8.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	8.00	8.00
Long Term Investments	340.00	557.00	510.00	547.00	587.00	763.00	726.00	864.00	23.00	39.00	50.00	80.00	76.00	59.00
Other Non Current Assets	421.00	446.00	465.00	555.00	595.00	452.00	477.00	43.00	1,314.00	1,511.00	1,564.00	1,928.00	2,092.00	2,078.00
Liabilities	392.00	495.00	988.00	973.00	1,020.00	1,099.00	1,230.00	470.00	1,230.00	1,052.00	1,090.00	1,271.00	1,418.00	1,438.00
Current	371.00	436.00	595.00	529.00	597.00	689.00	783.00	232.00	703.00	883.00	906.00	910.00	1,063.00	1,022.00
Accounts Payable	- -	-11.00	- -	- -	- -	- -	- -	- -	- -	21.00	-14.00	69.00	-22.00	-17.00
Short Term Debt	167.00	235.00	379.00	336.00	416.00	468.00	571.00	119.00	611.00	743.00	755.00	711.00	888.00	862.00
Deferred Revenue	55.00	16.00	10.00	22.00	9.00	76.00	8.00	14.00	- -	-743.00	-755.00	-711.00	-888.00	-862.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	3.00	2.00	2.00
Other Current Liabilities	- -	41.00	72.00	32.00	36.00	3.00	75.00	40.00	36.00	819.00	832.00	842.00	957.00	946.00
Non Current	21.00	58.00	392.00	443.00	423.00	410.00	447.00	237.00	527.00	169.00	183.00	361.00	354.00	416.00
Long Term Debt	12.00	50.00	13.00	9.00	95.00	154.00	132.00	- -	354.00	4.00	19.00	149.00	159.00	216.00
Leasing Obligations	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	19.00	19.00	15.00	16.00
Deferred Non Current Tax Liabilities	1.00	- -	238.00	245.00	245.00	169.00	147.00	145.00	138.00	133.00	133.00	130.00	106.00	108.00
Other Non Current Liabilities	-293.00	-319.00	-119.00	-30.00	-128.00	4.00	-250.00	59.00	-138.00	-36.00	-34.00	-215.00	-236.00	-231.00
Equity	1,005.00	1,036.00	1,652.00	1,791.00	1,852.00	2,004.00	1,730.00	1,850.00	2,244.00	2,422.00	2,366.00	2,446.00	2,446.00	2,285.00
Stockholders' Equity	1,005.00	1,036.00	1,652.00	1,791.00	1,852.00	2,004.00	1,730.00	1,850.00	2,250.00	2,238.00	2,179.00	2,244.00	2,223.00	2,079.00
Retained Earnings	447.00	- -	- -	- -	917.00	1,058.00	883.00	981.00	1,336.00	1,344.00	1,312.00	1,331.00	1,330.00	1,218.00
Common Stock	31.00	31.00	51.00	51.00	- -	- -	- -	- -	560.00	560.00	560.00	560.00	560.00	560.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,440.00	2,378.00	1,921.00	1,919.00	- -
Profit	3.00	33.00	214.00	85.00	50.00	141.00	-175.00	98.00	354.00	43.00	-15.00	19.00	12.00	-98.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.00	-17.00	-17.00	-13.00	-13.00
Minority Interest	1.00	-3.00	-6.00	-6.00	-5.00	-6.00	-6.00	-6.00	-6.00	183.00	186.00	202.00	223.00	206.00
Other Stockholders' Equity	669.00	- -	1,752.00	1,902.00	1,101.00	1,125.00	1,026.00	1,053.00	353.00	-1,905.00	-1,873.00	-1,892.00	-1,891.00	28.00
Loss Other Compr. Income	-142.00	1,005.00	-151.00	-161.00	-166.00	-180.00	-179.00	-184.00	- -	-202.00	-199.00	323.00	303.00	272.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %