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	31,076.00	34,371.00	41,540.00	54,392.00	76,891.00	94,504.00	91,085.00	96,545.00	117,227.00	118,020.00	125,272.00	152,275.00	162,765.00	163,467.00	174,413.00
Current	19,139.00	22,481.00	27,321.00	34,882.00	49,718.00	59,685.00	55,498.00	56,984.00	62,963.00	61,493.00	61,565.00	85,765.00	99,570.00	103,146.00	116,688.00
Cash And Equivalents	6,434.00	6,245.00	5,097.00	6,734.00	6,534.00	8,375.00	9,708.00	9,859.00	11,167.00	9,832.00	9,653.00	16,166.00	19,917.00	11,662.00	14,394.00
Assets	31,076.00	34,371.00	41,540.00	54,392.00	76,891.00	94,504.00	91,085.00	96,545.00	117,227.00	118,020.00	125,272.00	152,275.00	162,765.00	163,467.00	174,413.00
Accounts Receivables (AR)	- -	- -	- -	- -	-164.00	-213.00	173.00	172.00	-21.00	129.00	393.00	1,114.00	-83.00	-1,427.00	426.00
Inventory	63.00	60.00	91.00	22,927.00	36,917.00	45,639.00	39,441.00	42,900.00	45,804.00	44,496.00	43,931.00	58,488.00	69,678.00	82,949.00	90,578.00
Short Term Investments	21.00	20.00	-5,609.00	10.00	11.00	3.00	3.00	4.00	4.00	3.00	2.00	1.00	1.00	7.00	49.00
Other Current Assets	9,404.00	12,160.00	15,645.00	18,002.00	3,218.00	10.00	9.00	8.00	- -	1.00	2.00	-81,511.00	-99,737.00	-103,306.00	-112,070.00
Non Current	11,937.00	11,889.00	14,218.00	19,509.00	27,173.00	34,819.00	35,587.00	39,561.00	54,263.00	56,527.00	63,707.00	66,510.00	63,195.00	60,321.00	57,725.00
Property, Plant, Equipment (Net)	587.00	630.00	630.00	2,414.00	2,697.00	3,240.00	4,144.00	3,844.00	4,746.00	4,666.00	6,103.00	6,307.00	6,347.00	6,159.00	6,181.00
Intangible Assets	88.00	84.00	81.00	125.00	45.00	43.00	40.00	36.00	37.00	34.00	32.00	33.00	496.00	702.00	867.00
Goodwill	322.00	322.00	322.00	322.00	322.00	322.00	322.00	322.00	379.00	366.00	358.00	381.00	22.00	20.00	19.00
Long Term Investments	5,378.00	5,409.00	10,915.00	5,383.00	6,302.00	8,176.00	6,995.00	7,404.00	17,112.00	17,797.00	18,355.00	20,663.00	15,580.00	14,549.00	13,415.00
Other Non Current Assets	5,297.00	5,110.00	1,830.00	10,735.00	16,911.00	21,822.00	22,697.00	26,000.00	29,959.00	31,589.00	37,054.00	36,491.00	37,796.00	35,554.00	33,727.00
Liabilities	17,664.00	19,671.00	24,527.00	34,882.00	49,312.00	61,731.00	55,516.00	60,324.00	72,126.00	72,576.00	76,900.00	96,869.00	108,395.00	113,910.00	126,933.00
Current	9,257.00	15,562.00	11,906.00	20,019.00	30,816.00	34,843.00	30,677.00	36,305.00	46,724.00	44,469.00	51,057.00	67,012.00	69,501.00	77,024.00	93,725.00
Accounts Payable	- -	- -	- -	- -	164.00	213.00	-3,103.00	-57.00	428.00	408.00	711.00	1,237.00	831.00	2,290.00	-186.00
Short Term Debt	3,262.00	9,615.00	4,965.00	9,299.00	12,400.00	12,353.00	5,828.00	5,728.00	11,942.00	10,245.00	12,947.00	16,508.00	15,712.00	22,438.00	38,305.00
Deferred Revenue	- -	- -	6,621.00	- -	- -	8,199.00	9,914.00	12,437.00	- -	11,287.00	18,183.00	19,755.00	13,892.00	6,328.00	24,303.00
Tax Payable	1,148.00	1,447.00	1,806.00	1,978.00	3,177.00	5,389.00	6,494.00	8,755.00	7,973.00	7,251.00	6,247.00	10,331.00	13,144.00	12,373.00	11,796.00
Other Current Liabilities	5,907.00	5,804.00	54.00	10,016.00	17,387.00	9,975.00	13,920.00	17,023.00	33,159.00	20,980.00	17,300.00	26,885.00	35,488.00	41,922.00	25,069.00
Non Current	8,407.00	4,109.00	12,621.00	14,863.00	18,495.00	26,887.00	24,839.00	24,019.00	25,402.00	28,106.00	25,843.00	29,857.00	38,894.00	36,885.00	33,207.00
Long Term Debt	7,704.00	3,173.00	11,514.00	13,236.00	12,167.00	17,341.00	16,100.00	14,468.00	14,765.00	19,362.00	16,293.00	18,429.00	26,393.00	28,266.00	25,598.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505.00	455.00	395.00	190.00	269.00
Deferred Non Current Tax Liabilities	702.00	935.00	1,107.00	1,627.00	5,107.00	7,782.00	7,391.00	8,770.00	9,826.00	8,721.00	8,821.00	9,491.00	9,421.00	7,899.00	7,319.00
Other Non Current Liabilities	- -	- -	- -	- -	5,066.00	1,735.00	1,314.00	752.00	781.00	- -	700.00	1,907.00	3,057.00	699.00	-24,033.00
Equity	13,411.00	14,699.00	17,012.00	19,509.00	27,579.00	32,773.00	35,569.00	36,220.00	45,100.00	45,443.00	48,372.00	55,405.00	54,369.00	49,556.00	47,480.00
Stockholders' Equity	12,390.00	13,474.00	15,543.00	17,547.00	25,337.00	30,495.00	33,325.00	32,810.00	41,468.00	41,703.00	44,474.00	50,624.00	49,174.00	44,631.00	42,337.00
Retained Earnings	- -	4,297.00	- -	410.00	645.00	865.00	12,349.00	13,761.00	16,124.00	18,330.00	20,634.00	22,419.00	18,130.00	19,343.00	17,836.00
Common Stock	176.00	176.00	181.00	186.00	269.00	14,564.00	17,478.00	18,281.00	19,712.00	20,688.00	21,910.00	22,071.00	22,071.00	22,071.00	22,071.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	987.00	1,324.00	1,522.00	2,156.00	2,738.00	3,131.00	2,868.00	3,170.00	4,950.00	3,415.00	4,062.00	3,722.00	-2,100.00	2,085.00	-261.00
Dividends	-433.00	-495.00	-361.00	-362.00	-275.00	-324.00	-1,176.00	-727.00	-457.00	-522.00	-381.00	-1,433.00	-1,601.00	-978.00	-1,245.00
Minority Interest	1,021.00	1,224.00	1,469.00	1,961.00	2,241.00	2,277.00	2,243.00	3,410.00	3,632.00	3,739.00	3,897.00	4,781.00	5,194.00	4,925.00	5,142.00
Other Stockholders' Equity	12,565.00	9,431.00	15,362.00	17,670.00	25,095.00	15,880.00	4,408.00	1,736.00	6,717.00	3,866.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-352.00	-431.00	- -	-719.00	-672.00	-814.00	-910.00	-967.00	-1,086.00	-1,181.00	1,929.00	6,133.00	8,972.00	3,216.00	2,429.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %