Balance Sheet

11 Sheets · From 2020 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
Assets	5,704.00	6,494.00	7,244.00	8,555.00	9,403.00	10,069.00	10,799.00	11,925.00	13,345.00	13,261.00	12,411.00
Current	3,367.00	4,110.00	4,231.00	5,299.00	5,903.00	6,439.00	6,784.00	7,782.00	8,165.00	7,664.00	7,185.00
Cash And Equivalents	547.00	709.00	1,099.00	1,692.00	1,300.00	2,003.00	2,111.00	2,725.00	2,800.00	2,454.00	1,290.00
Assets	5,704.00	6,494.00	7,244.00	8,555.00	9,403.00	10,069.00	10,799.00	11,925.00	13,345.00	13,261.00	12,411.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	1,680.00	2,239.00	1,804.00	2,061.00	2,692.00	2,603.00	2,767.00	2,991.00	3,161.00	3,139.00	3,260.00
Short Term Investments	- -	- -	- -	- -	1.00	1.00	1.00	17.00	- -	- -	503.00
Other Current Assets	1,139.00	1,161.00	1,328.00	1,545.00	1,908.00	1,831.00	1,903.00	2,048.00	2,203.00	2,069.00	2,131.00
Non Current	2,337.00	2,384.00	3,013.00	3,256.00	3,499.00	3,629.00	4,014.00	4,142.00	5,179.00	5,597.00	5,225.00
Property, Plant, Equipment (Net)	2,294.00	2,325.00	2,759.00	2,926.00	3,135.00	3,244.00	3,561.00	3,703.00	4,661.00	5,100.00	4,884.00
Intangible Assets	- -	1.00	1.00	186.00	206.00	201.00	193.00	188.00	189.00	181.00	- -
Goodwill	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-377.00
Other Non Current Assets	36.00	50.00	244.00	135.00	149.00	175.00	251.00	240.00	317.00	313.00	708.00
Liabilities	2,484.00	2,513.00	2,586.00	3,644.00	4,170.00	4,554.00	5,184.00	6,167.00	6,371.00	6,456.00	5,813.00
Current	1,458.00	1,723.00	2,013.00	2,533.00	2,806.00	2,893.00	2,580.00	3,788.00	3,396.00	3,916.00	3,876.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	787.00	1,043.00	1,472.00	1,772.00	2,008.00	2,247.00	1,849.00	2,759.00	2,674.00	3,082.00	3,079.00
Deferred Revenue	78.00	75.00	83.00	89.00	81.00	78.00	72.00	74.00	78.00	80.00	192.00
Tax Payable	78.00	75.00	83.00	89.00	81.00	78.00	72.00	74.00	78.00	80.00	192.00
Other Current Liabilities	167.00	214.00	162.00	161.00	197.00	209.00	261.00	319.00	159.00	202.00	162.00
Non Current	1,026.00	789.00	573.00	1,110.00	1,363.00	1,661.00	2,603.00	2,379.00	2,974.00	2,539.00	1,937.00
Long Term Debt	1,020.00	780.00	484.00	1,023.00	1,279.00	1,576.00	2,516.00	2,292.00	2,872.00	2,444.00	1,875.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Deferred Non Current Tax Liabilities	5.00	9.00	88.00	86.00	84.00	84.00	87.00	86.00	102.00	95.00	61.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	3,077.00	3,757.00	4,421.00	4,661.00	4,974.00	5,369.00	5,460.00	5,700.00	6,934.00	6,779.00	6,580.00
Stockholders' Equity	3,077.00	3,757.00	4,421.00	4,661.00	4,974.00	5,369.00	5,460.00	5,700.00	6,934.00	6,779.00	6,580.00
Retained Earnings	- -	- -	- -	2,258.00	2,446.00	2,709.00	2,733.00	2,841.00	3,195.00	3,437.00	- -
Common Stock	10.00	12.00	15.00	16.00	17.00	18.00	22.00	41.00	50.00	51.00	77.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	314.00	334.00	341.00	205.00	277.00	400.00	241.00	135.00	330.00	284.00	173.00
Dividends	-13.00	-33.00	-43.00	-15.00	-26.00	-42.00	-183.00	-20.00	- -	-32.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3,067.00	3,745.00	4,406.00	2,387.00	2,510.00	2,641.00	2,704.00	2,817.00	3,688.00	3,289.00	6,502.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million HKD. Margins, Growth Rates In %