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	6,549.00	7,377.00	7,645.00	23,718.00	27,005.00	26,527.00	28,876.00	28,401.00	29,242.00	32,049.00	34,613.00	3,869.00	3,717.00	3,170.00	2,510.00
Current	1,817.00	1,497.00	2,678.00	8,026.00	10,304.00	7,189.00	7,811.00	7,407.00	5,973.00	6,937.00	8,115.00	2,580.00	2,308.00	1,837.00	1,379.00
Cash And Equivalents	1,341.00	1,089.00	2,311.00	4,422.00	4,832.00	3,454.00	3,151.00	3,299.00	2,733.00	2,136.00	3,771.00	1,819.00	1,640.00	1,202.00	660.00
Assets	6,549.00	7,377.00	7,645.00	23,718.00	27,005.00	26,527.00	28,876.00	28,401.00	29,242.00	32,049.00	34,613.00	3,869.00	3,717.00	3,170.00	2,510.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7.00	-44.00	-69.00	-64.00	170.00	20.00	-51.00	-17.00	-22.00	-35.00	- -
Inventory	3.00	5.00	7.00	8.00	2,689.00	2,560.00	2,203.00	1,913.00	1,706.00	3,066.00	3,218.00	327.00	241.00	333.00	333.00
Short Term Investments	123.00	53.00	1.00	510.00	21.00	- -	- -	- -	- -	- -	144.00	153.00	145.00	6.00	92.00
Other Current Assets	143.00	214.00	117.00	134.00	2,615.00	918.00	2,133.00	1,810.00	1,320.00	1,553.00	748.00	186.00	174.00	157.00	157.00
Non Current	4,731.00	5,880.00	4,967.00	15,691.00	4,127.00	4,320.00	4,156.00	4,271.00	4,751.00	5,884.00	26,497.00	1,289.00	1,408.00	1,333.00	1,131.00
Property, Plant, Equipment (Net)	37.00	80.00	77.00	2,051.00	2,736.00	2,836.00	2,580.00	2,768.00	3,041.00	3,790.00	5,644.00	1,043.00	1,150.00	967.00	782.00
Intangible Assets	256.00	239.00	180.00	118.00	111.00	37.00	25.00	52.00	37.00	11.00	98.00	18.00	13.00	10.00	24.00
Goodwill	- -	- -	- -	10.00	10.00	123.00	123.00	123.00	82.00	82.00	82.00	10.00	10.00	10.00	- -
Long Term Investments	4,164.00	5,406.00	4,619.00	777.00	1,268.00	1,323.00	1,427.00	1,327.00	1,590.00	1,998.00	20,549.00	53.00	55.00	142.00	104.00
Other Non Current Assets	273.00	153.00	90.00	106.00	-4,127.00	-5.00	-5.00	-6.00	-6.00	-4.00	113.00	160.00	178.00	201.00	219.00
Liabilities	732.00	861.00	670.00	7,851.00	10,688.00	9,947.00	11,734.00	12,136.00	12,019.00	14,404.00	17,188.00	2,299.00	2,393.00	2,168.00	1,933.00
Current	613.00	700.00	349.00	3,212.00	3,907.00	2,323.00	4,753.00	3,175.00	4,968.00	3,311.00	5,100.00	1,026.00	1,057.00	991.00	880.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-27.00	63.00	40.00	151.00	-132.00	68.00	24.00	99.00
Short Term Debt	199.00	11.00	12.00	1,559.00	2,235.00	836.00	2,860.00	661.00	2,716.00	567.00	1,477.00	300.00	325.00	346.00	168.00
Deferred Revenue	- -	3.00	- -	352.00	-2,235.00	-836.00	-2,860.00	765.00	-2,716.00	-567.00	535.00	208.00	129.00	133.00	166.00
Tax Payable	2.00	3.00	2.00	352.00	504.00	186.00	368.00	420.00	128.00	123.00	170.00	112.00	121.00	78.00	14.00
Other Current Liabilities	2.00	143.00	2.00	355.00	3,864.00	2,141.00	4,657.00	1,604.00	4,686.00	3,049.00	2,110.00	502.00	583.00	445.00	495.00
Non Current	118.00	161.00	320.00	4,639.00	4,337.00	4,897.00	4,072.00	6,028.00	3,808.00	7,631.00	12,087.00	1,273.00	1,336.00	1,177.00	1,052.00
Long Term Debt	- -	161.00	320.00	2,232.00	4,337.00	4,897.00	4,072.00	6,028.00	3,808.00	7,631.00	8,587.00	287.00	275.00	226.00	233.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	985.00	1,050.00	941.00	811.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2,339.00	2,367.00	2,633.00	2,804.00	2,808.00	3,104.00	3,318.00	3,351.00	- -	2.00	- -	- -
Other Non Current Liabilities	118.00	- -	- -	68.00	-2,444.00	-2,725.00	-2,908.00	-2,933.00	-3,243.00	-3,461.00	- -	-287.00	8.00	8.00	8.00
Equity	5,816.00	6,515.00	6,975.00	15,866.00	16,316.00	16,580.00	17,142.00	16,264.00	17,222.00	17,644.00	17,425.00	1,570.00	1,323.00	1,002.00	577.00
Stockholders' Equity	5,490.00	6,198.00	6,837.00	7,997.00	8,306.00	8,926.00	9,164.00	8,599.00	9,118.00	9,259.00	9,098.00	1,597.00	1,263.00	965.00	635.00
Retained Earnings	- -	- -	847.00	2,010.00	1,996.00	2,295.00	2,577.00	2,658.00	3,172.00	3,483.00	3,450.00	-4,414.00	-4,766.00	-5,094.00	-5,294.00
Common Stock	620.00	620.00	621.00	621.00	621.00	621.00	621.00	621.00	745.00	745.00	745.00	745.00	745.00	745.00	877.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	68.00	853.00	524.00	1,161.00	-17.00	268.00	258.00	80.00	514.00	263.00	-77.00	-1,326.00	-351.00	-328.00	-198.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	326.00	317.00	138.00	7,868.00	8,010.00	7,653.00	7,977.00	7,665.00	8,104.00	8,385.00	8,326.00	-27.00	59.00	37.00	-57.00
Other Stockholders' Equity	4,951.00	5,578.00	5,436.00	5,781.00	5,122.00	5,122.00	5,122.00	5,051.00	5,033.00	5,010.00	5,148.00	5,148.00	5,148.00	5,148.00	5,148.00
Loss Other Compr. Income	-81.00	- -	-67.00	-415.00	566.00	886.00	843.00	268.00	166.00	18.00	-246.00	117.00	134.00	165.00	-96.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %