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	4,515.00	4,716.00	5,354.00	5,827.00	7,035.00	7,833.00	9,064.00	9,989.00	11,727.00	12,867.00	14,352.00	15,351.00	18,403.00	17,592.00	16,355.00
Current	415.00	496.00	724.00	1,031.00	1,756.00	2,083.00	2,570.00	2,932.00	3,748.00	4,497.00	5,283.00	4,987.00	6,884.00	7,221.00	7,441.00
Cash And Equivalents	33.00	58.00	124.00	75.00	341.00	453.00	881.00	986.00	1,305.00	1,526.00	2,061.00	1,649.00	2,042.00	2,318.00	1,738.00
Assets	4,515.00	4,716.00	5,354.00	5,827.00	7,035.00	7,833.00	9,064.00	9,989.00	11,727.00	12,867.00	14,352.00	15,351.00	18,403.00	17,592.00	16,355.00
Accounts Receivables (AR)	- -	- -	- -	-290.00	-241.00	-147.00	23.00	174.00	183.00	-296.00	-449.00	400.00	-1,435.00	-46.00	-887.00
Inventory	5.00	3.00	5.00	11.00	12.00	24.00	45.00	63.00	56.00	97.00	49.00	30.00	48.00	129.00	490.00
Short Term Investments	43.00	36.00	45.00	61.00	61.00	26.00	27.00	25.00	46.00	386.00	164.00	762.00	932.00	762.00	423.00
Other Current Assets	1.00	- -	- -	883.00	1,341.00	1,580.00	1,615.00	1,857.00	2,339.00	2,486.00	42.00	263.00	345.00	164.00	22.00
Non Current	4,099.00	4,219.00	4,629.00	4,796.00	5,278.00	5,750.00	6,493.00	7,056.00	7,979.00	8,370.00	9,069.00	10,364.00	11,519.00	10,370.00	8,914.00
Property, Plant, Equipment (Net)	27.00	76.00	130.00	113.00	124.00	155.00	319.00	558.00	544.00	307.00	331.00	485.00	611.00	610.00	571.00
Intangible Assets	32.00	65.00	65.00	65.00	71.00	68.00	615.00	580.00	510.00	254.00	224.00	323.00	446.00	345.00	325.00
Goodwill	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00
Long Term Investments	3,964.00	4,011.00	4,340.00	4,514.00	4,982.00	5,465.00	5,477.00	5,752.00	6,845.00	7,390.00	8,262.00	8,736.00	9,460.00	8,559.00	7,998.00
Other Non Current Assets	45.00	36.00	62.00	74.00	70.00	30.00	51.00	135.00	48.00	386.00	220.00	789.00	971.00	9,384.00	313.00
Liabilities	526.00	546.00	761.00	944.00	1,693.00	2,053.00	3,164.00	3,772.00	4,344.00	4,674.00	5,345.00	4,827.00	6,938.00	6,712.00	7,255.00
Current	427.00	483.00	712.00	913.00	1,648.00	2,014.00	2,470.00	2,641.00	3,228.00	3,475.00	4,593.00	4,381.00	5,584.00	5,288.00	5,701.00
Accounts Payable	- -	- -	- -	- -	- -	- -	401.00	26.00	615.00	90.00	287.00	-400.00	1,435.00	46.00	- -
Short Term Debt	81.00	139.00	183.00	178.00	224.00	283.00	325.00	301.00	389.00	327.00	713.00	927.00	971.00	434.00	440.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	637.00	410.00	566.00	779.00	568.00	405.00	512.00	555.00
Tax Payable	2.00	- -	2.00	2.00	1.00	2.00	3.00	22.00	61.00	128.00	175.00	33.00	82.00	231.00	202.00
Other Current Liabilities	282.00	298.00	443.00	515.00	1,127.00	1,219.00	1,638.00	1,164.00	1,716.00	1,984.00	2,213.00	2,056.00	3,095.00	2,843.00	4,264.00
Non Current	98.00	63.00	48.00	30.00	44.00	39.00	693.00	1,130.00	1,115.00	1,198.00	752.00	446.00	1,353.00	1,423.00	1,553.00
Long Term Debt	70.00	26.00	13.00	- -	15.00	12.00	168.00	689.00	723.00	891.00	529.00	285.00	1,294.00	1,343.00	1,074.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.00	73.00	51.00	145.00	70.00
Deferred Non Current Tax Liabilities	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	18.00	5.00	5.00
Other Non Current Liabilities	18.00	18.00	18.00	24.00	17.00	16.00	16.00	16.00	17.00	273.00	15.00	16.00	16.00	75.00	402.00
Equity	3,988.00	4,169.00	4,593.00	4,883.00	5,342.00	5,780.00	5,899.00	6,217.00	7,383.00	8,193.00	9,007.00	10,524.00	11,464.00	10,879.00	9,100.00
Stockholders' Equity	3,920.00	4,065.00	4,468.00	4,748.00	5,204.00	5,620.00	5,698.00	5,952.00	7,062.00	7,787.00	8,512.00	9,854.00	10,675.00	9,984.00	8,098.00
Retained Earnings	2,614.00	- -	- -	3,168.00	3,513.00	3,951.00	4,238.00	4,806.00	5,557.00	6,278.00	7,299.00	8,129.00	8,559.00	8,465.00	6,875.00
Common Stock	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	315.00	205.00	322.00	326.00	440.00	542.00	420.00	669.00	912.00	1,210.00	1,264.00	1,083.00	676.00	175.00	-1,590.00
Dividends	- -	-103.00	-83.00	-72.00	-95.00	-104.00	-133.00	-101.00	-161.00	-238.00	-249.00	-253.00	-245.00	-87.00	- -
Minority Interest	67.00	103.00	124.00	135.00	137.00	159.00	200.00	264.00	320.00	406.00	495.00	669.00	789.00	895.00	1,002.00
Other Stockholders' Equity	1,503.00	4,249.00	4,668.00	1,765.00	1,860.00	1,904.00	1,757.00	1,479.00	1,975.00	2,182.00	731.00	731.00	731.00	731.00	731.00
Loss Other Compr. Income	-276.00	-262.00	-279.00	-264.00	-247.00	-314.00	-376.00	-413.00	-550.00	-753.00	400.00	914.00	1,304.00	707.00	411.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %