Balance Sheet

15 Sheets · From 2023 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	2023
Assets	2,332.00	3,646.00	3,883.00	3,254.00	3,407.00	3,157.00	2,975.00	2,822.00	3,510.00	3,535.00	3,374.00	3,285.00	3,745.00	3,715.00	3,152.00
Current	1,663.00	2,962.00	3,178.00	2,540.00	2,701.00	2,487.00	2,331.00	2,202.00	2,903.00	2,941.00	2,779.00	2,708.00	3,118.00	3,120.00	2,547.00
Cash And Equivalents	293.00	1,083.00	1,111.00	453.00	677.00	282.00	401.00	229.00	536.00	248.00	447.00	597.00	682.00	672.00	561.00
Assets	2,332.00	3,646.00	3,883.00	3,254.00	3,407.00	3,157.00	2,975.00	2,822.00	3,510.00	3,535.00	3,374.00	3,285.00	3,745.00	3,715.00	3,152.00
Accounts Receivables (AR)	- -	- -	- -	25.00	1.00	-111.00	-37.00	106.00	-137.00	-135.00	172.00	58.00	-107.00	171.00	213.00
Inventory	470.00	683.00	748.00	788.00	732.00	719.00	497.00	565.00	811.00	972.00	818.00	645.00	891.00	1,035.00	867.00
Short Term Investments	-1.00	-1.00	-15.00	-27.00	-28.00	- -	-4.00	-5.00	78.00	71.00	43.00	39.00	31.00	75.00	74.00
Other Current Assets	3.00	2.00	2.00	1,298.00	1,290.00	99.00	1,432.00	78.00	72.00	83.00	62.00	65.00	68.00	62.00	56.00
Non Current	668.00	683.00	704.00	714.00	705.00	669.00	643.00	619.00	606.00	594.00	594.00	576.00	627.00	595.00	605.00
Property, Plant, Equipment (Net)	579.00	596.00	604.00	619.00	613.00	578.00	562.00	532.00	521.00	500.00	509.00	506.00	519.00	461.00	481.00
Intangible Assets	28.00	30.00	26.00	33.00	22.00	30.00	21.00	18.00	13.00	14.00	27.00	26.00	26.00	26.00	26.00
Goodwill	- -	- -	- -	-8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	38.00	49.00	65.00	60.00	62.00	37.00	40.00	49.00	45.00	-7.00	- -	-15.00	22.00	-11.00	61.00
Other Non Current Assets	12.00	-1.00	-1.00	2.00	2.00	17.00	14.00	14.00	21.00	78.00	47.00	44.00	36.00	80.00	-5.00
Liabilities	1,100.00	2,250.00	2,441.00	1,755.00	1,877.00	1,589.00	1,393.00	1,237.00	1,831.00	1,863.00	1,709.00	1,488.00	1,889.00	1,862.00	1,479.00
Current	1,098.00	2,249.00	2,437.00	1,751.00	1,865.00	1,577.00	1,382.00	1,227.00	1,820.00	1,854.00	1,683.00	1,463.00	1,852.00	1,842.00	1,424.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-8.00	-36.00	251.00	-203.00	41.00	12.00	179.00	-318.00	-66.00
Short Term Debt	405.00	1,299.00	1,439.00	817.00	922.00	690.00	502.00	372.00	711.00	876.00	676.00	391.00	588.00	910.00	626.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.00	60.00	116.00	128.00	104.00	58.00
Tax Payable	5.00	22.00	6.00	17.00	7.00	7.00	9.00	20.00	22.00	20.00	21.00	18.00	19.00	29.00	7.00
Other Current Liabilities	6.00	33.00	17.00	19.00	309.00	8.00	9.00	21.00	378.00	254.00	267.00	315.00	423.00	344.00	207.00
Non Current	1.00	1.00	3.00	4.00	12.00	11.00	10.00	10.00	11.00	9.00	26.00	25.00	36.00	19.00	55.00
Long Term Debt	- -	- -	3.00	2.00	- -	- -	- -	- -	- -	- -	16.00	14.00	25.00	12.00	37.00
Leasing Obligations	- -	- -	4.00	3.00	2.00	- -	- -	- -	- -	- -	35.00	29.00	48.00	26.00	37.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	9.00
Other Non Current Liabilities	-1,091.00	-2,214.00	- -	2.00	11.00	9.00	-1,362.00	-1,196.00	-1,430.00	9.00	10.00	10.00	11.00	7.00	8.00
Equity	1,232.00	1,395.00	1,441.00	1,498.00	1,529.00	1,568.00	1,581.00	1,584.00	1,679.00	1,672.00	1,664.00	1,796.00	1,855.00	1,853.00	1,673.00
Stockholders' Equity	1,164.00	1,303.00	1,362.00	1,397.00	1,432.00	1,477.00	1,490.00	1,493.00	1,587.00	1,602.00	1,594.00	1,711.00	1,759.00	1,745.00	1,576.00
Retained Earnings	- -	- -	1,149.00	1,178.00	1,212.00	1,264.00	1,292.00	1,313.00	1,390.00	1,417.00	1,435.00	1,533.00	1,545.00	1,583.00	1,301.00
Common Stock	73.00	73.00	73.00	73.00	73.00	73.00	75.00	75.00	73.00	72.00	72.00	72.00	72.00	72.00	72.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	- -	- -	- -	- -
Profit	-41.00	135.00	75.00	42.00	45.00	66.00	47.00	45.00	111.00	82.00	64.00	101.00	96.00	112.00	-132.00
Dividends	-16.00	-7.00	-22.00	-7.00	-11.00	-14.00	-18.00	-22.00	-33.00	-54.00	-43.00	- -	-58.00	-32.00	-25.00
Minority Interest	68.00	91.00	79.00	100.00	96.00	90.00	90.00	91.00	92.00	69.00	70.00	84.00	95.00	107.00	96.00
Other Stockholders' Equity	1,687.00	1,860.00	815.00	766.00	811.00	850.00	869.00	892.00	18.00	- -	86.00	97.00	97.00	97.00	97.00
Loss Other Compr. Income	-597.00	-630.00	-676.00	-620.00	-665.00	-711.00	-746.00	-787.00	104.00	112.00	-11.00	7.00	43.00	-9.00	104.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %