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	2,289.00	2,572.00	2,909.00	3,202.00	3,517.00	3,733.00	4,248.00	4,024.00	4,464.00	4,331.00	4,373.00	4,573.00	4,697.00	4,569.00	4,546.00
Current	901.00	565.00	695.00	942.00	1,093.00	1,044.00	1,646.00	1,386.00	1,757.00	1,647.00	1,671.00	1,390.00	1,398.00	1,450.00	1,517.00
Cash And Equivalents	585.00	278.00	331.00	584.00	600.00	533.00	912.00	817.00	769.00	905.00	869.00	726.00	1,045.00	1,032.00	985.00
Assets	2,289.00	2,572.00	2,909.00	3,202.00	3,517.00	3,733.00	4,248.00	4,024.00	4,464.00	4,331.00	4,373.00	4,573.00	4,697.00	4,569.00	4,546.00
Accounts Receivables (AR)	- -	- -	- -	- -	-70.00	20.00	-97.00	-12.00	43.00	87.00	21.00	39.00	59.00	-50.00	-92.00
Inventory	- -	- -	- -	- -	- -	- -	- -	4.00	2.00	1.00	1.00	32.00	27.00	22.00	21.00
Short Term Investments	-4.00	- -	- -	- -	- -	- -	- -	- -	291.00	320.00	409.00	238.00	- -	31.00	53.00
Other Current Assets	28.00	27.00	30.00	29.00	311.00	300.00	414.00	228.00	383.00	172.00	141.00	143.00	135.00	146.00	165.00
Non Current	1,388.00	2,007.00	2,213.00	2,260.00	2,416.00	2,668.00	2,572.00	2,615.00	2,694.00	2,669.00	2,702.00	3,183.00	3,299.00	3,119.00	3,029.00
Property, Plant, Equipment (Net)	594.00	1,068.00	1,217.00	1,250.00	1,368.00	1,530.00	1,455.00	1,623.00	1,631.00	1,664.00	1,733.00	2,013.00	2,173.00	2,068.00	1,983.00
Intangible Assets	401.00	302.00	375.00	421.00	455.00	533.00	489.00	457.00	449.00	417.00	43.00	237.00	239.00	234.00	329.00
Goodwill	31.00	37.00	39.00	39.00	40.00	40.00	37.00	35.00	37.00	36.00	35.00	230.00	231.00	228.00	228.00
Long Term Investments	350.00	- -	- -	- -	552.00	564.00	589.00	498.00	576.00	552.00	534.00	552.00	510.00	467.00	486.00
Other Non Current Assets	9.00	597.00	577.00	585.00	-2.00	-1.00	-1.00	-6.00	-5.00	-4.00	350.00	147.00	142.00	111.00	- -
Liabilities	421.00	774.00	933.00	1,111.00	1,250.00	1,287.00	1,144.00	1,110.00	1,161.00	965.00	926.00	942.00	1,146.00	1,074.00	1,048.00
Current	356.00	635.00	792.00	880.00	996.00	1,038.00	956.00	956.00	796.00	710.00	664.00	691.00	783.00	787.00	778.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-8.00	-31.00	20.00	-74.00	-20.00	-132.00	-44.00	33.00	43.00
Short Term Debt	26.00	187.00	236.00	250.00	289.00	292.00	299.00	267.00	108.00	117.00	81.00	130.00	295.00	266.00	235.00
Deferred Revenue	- -	- -	- -	- -	-289.00	-292.00	-299.00	-267.00	-108.00	11.00	8.00	20.00	15.00	14.00	5.00
Tax Payable	4.00	14.00	12.00	18.00	28.00	25.00	23.00	21.00	15.00	8.00	20.00	- -	6.00	7.00	15.00
Other Current Liabilities	4.00	14.00	78.00	352.00	380.00	404.00	23.00	348.00	379.00	310.00	311.00	323.00	281.00	258.00	245.00
Non Current	65.00	139.00	140.00	231.00	180.00	168.00	97.00	65.00	270.00	159.00	262.00	251.00	362.00	286.00	270.00
Long Term Debt	40.00	85.00	74.00	161.00	180.00	168.00	97.00	65.00	270.00	159.00	140.00	126.00	181.00	148.00	118.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	19.00	76.00	43.00	50.00
Deferred Non Current Tax Liabilities	24.00	54.00	66.00	69.00	73.00	76.00	83.00	80.00	87.00	85.00	82.00	99.00	100.00	92.00	91.00
Other Non Current Liabilities	- -	- -	- -	- -	-73.00	-76.00	-90.00	-85.00	-91.00	-95.00	32.00	19.00	76.00	43.00	10.00
Equity	1,868.00	1,797.00	1,976.00	2,090.00	2,266.00	2,446.00	3,104.00	2,914.00	3,303.00	3,366.00	3,447.00	3,631.00	3,551.00	3,495.00	3,498.00
Stockholders' Equity	1,792.00	1,711.00	1,797.00	1,920.00	2,088.00	2,237.00	2,886.00	2,658.00	3,004.00	3,079.00	3,150.00	3,281.00	3,230.00	3,168.00	3,186.00
Retained Earnings	27.00	956.00	22.00	40.00	1,406.00	1,562.00	1,881.00	2,031.00	2,212.00	2,350.00	1,486.00	1,498.00	1,397.00	1,463.00	1,509.00
Common Stock	90.00	90.00	90.00	90.00	90.00	877.00	1,333.00	1,333.00	1,376.00	1,415.00	1,415.00	1,415.00	1,415.00	1,415.00	1,415.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	75.00	136.00	146.00	135.00	190.00	221.00	232.00	321.00	268.00	226.00	214.00	49.00	44.00	93.00	114.00
Dividends	- -	-44.00	-52.00	-22.00	-62.00	-71.00	-118.00	-86.00	-65.00	-49.00	-106.00	-33.00	-22.00	-22.00	-67.00
Minority Interest	76.00	86.00	178.00	169.00	178.00	209.00	217.00	255.00	298.00	287.00	297.00	349.00	320.00	326.00	311.00
Other Stockholders' Equity	1,848.00	941.00	2,064.00	2,233.00	591.00	-202.00	-695.00	-957.00	-967.00	-972.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-173.00	-276.00	-379.00	-443.00	- -	- -	367.00	251.00	383.00	286.00	248.00	367.00	417.00	289.00	262.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %