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	2,600.00	4,281.00	6,738.00	7,561.00	9,586.00	11,511.00	10,629.00	10,679.00	12,214.00	14,423.00	13,925.00	14,512.00	16,220.00	14,928.00	16,896.00
Current	2,150.00	3,751.00	6,129.00	6,685.00	8,545.00	10,060.00	9,329.00	9,431.00	10,878.00	12,400.00	11,104.00	11,763.00	13,040.00	12,012.00	12,381.00
Cash And Equivalents	286.00	965.00	1,538.00	1,186.00	1,804.00	2,090.00	2,432.00	1,861.00	2,097.00	2,086.00	2,714.00	3,546.00	3,492.00	2,347.00	1,944.00
Assets	2,600.00	4,281.00	6,738.00	7,561.00	9,586.00	11,511.00	10,629.00	10,679.00	12,214.00	14,423.00	13,925.00	14,512.00	16,220.00	14,928.00	16,896.00
Accounts Receivables (AR)	- -	- -	- -	-256.00	32.00	75.00	-61.00	-82.00	-54.00	-212.00	262.00	-67.00	115.00	-40.00	26.00
Inventory	1,735.00	2,630.00	4,330.00	4,955.00	6,225.00	7,394.00	6,344.00	6,972.00	7,991.00	9,321.00	7,533.00	7,321.00	8,769.00	8,852.00	9,567.00
Short Term Investments	- -	-80.00	-62.00	- -	- -	715.00	70.00	332.00	197.00	56.00	- -	- -	- -	- -	53.00
Other Current Assets	- -	- -	- -	223.00	289.00	344.00	281.00	346.00	416.00	626.00	295.00	290.00	295.00	318.00	309.00
Non Current	450.00	530.00	609.00	875.00	1,040.00	1,165.00	1,029.00	954.00	946.00	1,452.00	2,821.00	2,748.00	3,180.00	2,916.00	4,514.00
Property, Plant, Equipment (Net)	167.00	369.00	395.00	516.00	566.00	618.00	603.00	564.00	547.00	951.00	1,808.00	1,502.00	1,494.00	1,588.00	2,522.00
Intangible Assets	233.00	16.00	49.00	189.00	183.00	225.00	216.00	248.00	274.00	484.00	1.00	1.00	1.00	1.00	1,294.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	277.00
Long Term Investments	4.00	85.00	70.00	7.00	20.00	321.00	209.00	141.00	124.00	16.00	854.00	1,098.00	1,143.00	1,167.00	934.00
Other Non Current Assets	31.00	39.00	64.00	132.00	270.00	-28.00	-36.00	-45.00	-47.00	-54.00	108.00	54.00	421.00	51.00	-661.00
Liabilities	913.00	823.00	1,094.00	1,084.00	1,797.00	2,910.00	1,860.00	1,699.00	2,135.00	3,860.00	3,512.00	3,187.00	4,141.00	2,707.00	4,032.00
Current	743.00	776.00	1,016.00	1,003.00	1,797.00	2,791.00	1,756.00	1,593.00	2,026.00	3,716.00	3,073.00	2,946.00	3,908.00	2,466.00	3,516.00
Accounts Payable	- -	- -	- -	256.00	- -	- -	5.00	133.00	67.00	-4.00	-272.00	342.00	97.00	210.00	-175.00
Short Term Debt	162.00	- -	- -	- -	568.00	1,713.00	710.00	437.00	726.00	2,306.00	1,982.00	1,427.00	2,159.00	712.00	1,715.00
Deferred Revenue	- -	- -	- -	- -	- -	-1,713.00	-710.00	-437.00	-726.00	122.00	97.00	150.00	165.00	162.00	188.00
Tax Payable	50.00	90.00	118.00	65.00	- -	174.00	151.00	150.00	170.00	149.00	112.00	170.00	188.00	125.00	171.00
Other Current Liabilities	50.00	90.00	139.00	558.00	891.00	2,573.00	1,508.00	1,210.00	1,642.00	992.00	894.00	1,083.00	1,341.00	1,310.00	1,435.00
Non Current	170.00	46.00	77.00	80.00	- -	119.00	103.00	105.00	108.00	144.00	439.00	240.00	233.00	241.00	515.00
Long Term Debt	150.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	283.00	81.00	153.00	147.00	319.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283.00	81.00	153.00	147.00	319.00
Deferred Non Current Tax Liabilities	7.00	18.00	23.00	42.00	- -	85.00	79.00	81.00	100.00	133.00	146.00	157.00	74.00	59.00	162.00
Other Non Current Liabilities	12.00	27.00	53.00	37.00	- -	34.00	23.00	23.00	8.00	10.00	9.00	1.00	5.00	33.00	34.00
Equity	1,687.00	3,458.00	5,644.00	6,477.00	7,699.00	8,600.00	8,768.00	8,979.00	10,079.00	10,562.00	10,412.00	11,324.00	12,078.00	12,220.00	12,863.00
Stockholders' Equity	1,664.00	3,423.00	5,595.00	6,424.00	7,640.00	8,536.00	8,673.00	8,873.00	10,034.00	10,517.00	10,371.00	11,324.00	12,078.00	12,221.00	12,890.00
Retained Earnings	- -	- -	- -	3,572.00	4,789.00	5,708.00	6,031.00	6,403.00	7,143.00	7,939.00	8,043.00	8,476.00	8,945.00	9,585.00	10,568.00
Common Stock	49.00	54.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	531.00	866.00	1,333.00	1,265.00	1,864.00	1,614.00	958.00	1,016.00	1,369.00	1,492.00	866.00	1,017.00	1,392.00	1,284.00	1,767.00
Dividends	-132.00	-278.00	-515.00	-477.00	-653.00	-699.00	-509.00	-369.00	-440.00	-645.00	-645.00	-587.00	-910.00	-645.00	-745.00
Minority Interest	22.00	34.00	48.00	52.00	58.00	64.00	95.00	106.00	44.00	45.00	40.00	- -	- -	- -	-26.00
Other Stockholders' Equity	1,615.00	3,369.00	5,536.00	2,522.00	2,522.00	2,522.00	2,078.00	2,401.00	2,401.00	2,401.00	2,494.00	2,494.00	2,494.00	2,494.00	2,494.00
Loss Other Compr. Income	- -	- -	- -	270.00	268.00	246.00	505.00	9.00	430.00	117.00	-224.00	295.00	581.00	83.00	-230.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %