Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	22,467.00	25,673.00	26,613.00	28,412.00	31,965.00	37,650.00	43,032.00	49,203.00	56,900.00	48,162.00	45,334.00	42,120.00
Current	7,388.00	9,070.00	8,934.00	8,981.00	9,597.00	11,651.00	14,883.00	16,998.00	21,731.00	27,014.00	23,901.00	21,421.00
Cash And Equivalents	2,939.00	4,228.00	3,816.00	3,733.00	3,334.00	3,569.00	4,305.00	5,845.00	8,484.00	9,095.00	8,926.00	6,534.00
Assets	22,467.00	25,673.00	26,613.00	28,412.00	31,965.00	37,650.00	43,032.00	49,203.00	56,900.00	48,162.00	45,334.00	42,120.00
Accounts Receivables (AR)	- -	- -	- -	- -	483.00	- -	- -	- -	- -	- -	- -	- -
Inventory	109.00	164.00	333.00	317.00	282.00	333.00	425.00	504.00	404.00	374.00	482.00	410.00
Short Term Investments	- -	742.00	704.00	859.00	864.00	1,354.00	1,865.00	468.00	469.00	817.00	364.00	- -
Other Current Assets	4,339.00	255.00	385.00	399.00	570.00	480.00	752.00	2,172.00	2,527.00	3,815.00	1,641.00	3,450.00
Non Current	15,079.00	9,634.00	9,447.00	10,657.00	12,802.00	15,113.00	16,242.00	32,205.00	35,168.00	21,147.00	21,432.00	20,699.00
Property, Plant, Equipment (Net)	6,537.00	6,531.00	6,652.00	7,028.00	7,868.00	9,423.00	10,347.00	15,329.00	16,459.00	11,874.00	11,090.00	9,845.00
Intangible Assets	148.00	162.00	100.00	187.00	483.00	633.00	744.00	4,764.00	4,771.00	4,303.00	5,855.00	752.00
Goodwill	1,625.00	1,806.00	1,734.00	1,956.00	2,740.00	3,250.00	3,506.00	3,881.00	4,021.00	3,654.00	4,936.00	5,032.00
Long Term Investments	- -	1,133.00	959.00	1,485.00	1,708.00	1,805.00	1,644.00	12,037.00	13,838.00	4,814.00	4,022.00	4,687.00
Other Non Current Assets	6,768.00	-9,634.00	-9,447.00	-10,657.00	-118.00	-98.00	-85.00	-3,881.00	-4,021.00	-3,654.00	-4,936.00	- -
Liabilities	11,342.00	9,457.00	9,260.00	10,431.00	13,875.00	16,383.00	19,365.00	22,129.00	24,420.00	23,325.00	24,084.00	22,787.00
Current	8,916.00	5,463.00	5,142.00	6,440.00	6,015.00	9,853.00	12,318.00	10,980.00	14,908.00	17,840.00	15,145.00	14,654.00
Accounts Payable	- -	- -	- -	- -	201.00	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	4,808.00	1,325.00	1,293.00	2,415.00	1,448.00	4,006.00	5,129.00	3,143.00	5,175.00	5,252.00	3,513.00	4,252.00
Deferred Revenue	- -	-1,325.00	-1,293.00	-2,415.00	-1,448.00	-4,006.00	-5,129.00	411.00	435.00	752.00	492.00	174.00
Tax Payable	117.00	156.00	166.00	158.00	164.00	246.00	368.00	411.00	435.00	752.00	492.00	363.00
Other Current Liabilities	2,445.00	3,753.00	3,295.00	4,563.00	3,776.00	6,995.00	8,610.00	3,465.00	4,234.00	5,560.00	6,607.00	5,917.00
Non Current	2,425.00	3,099.00	3,258.00	3,050.00	5,678.00	4,365.00	4,747.00	11,148.00	9,511.00	5,484.00	8,939.00	8,132.00
Long Term Debt	1,586.00	3,099.00	3,258.00	3,050.00	5,678.00	4,365.00	4,747.00	6,397.00	5,303.00	2,467.00	6,795.00	6,280.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	2,545.00	3,178.00	2,384.00	1,453.00	1,100.00
Deferred Non Current Tax Liabilities	489.00	508.00	541.00	560.00	635.00	662.00	673.00	656.00	744.00	406.00	614.00	731.00
Other Non Current Liabilities	-4,046.00	-3,099.00	-3,258.00	-3,050.00	-5,678.00	-4,365.00	-4,747.00	1,548.00	285.00	226.00	76.00	20.00
Equity	11,125.00	16,215.00	17,352.00	17,980.00	18,090.00	21,266.00	23,667.00	27,074.00	32,479.00	24,836.00	21,249.00	19,333.00
Stockholders' Equity	8,358.00	13,426.00	14,670.00	15,429.00	15,299.00	17,823.00	20,043.00	23,013.00	27,482.00	21,043.00	18,429.00	16,812.00
Retained Earnings	7,361.00	9,223.00	10,594.00	12,169.00	13,753.00	15,526.00	17,365.00	19,800.00	21,828.00	15,810.00	14,447.00	12,659.00
Common Stock	- -	828.00	845.00	847.00	847.00	848.00	852.00	858.00	898.00	903.00	903.00	903.00
Preferred Stock	- -	- -	- -	527.00	2,229.00	265.00	619.00	- -	- -	- -	- -	- -
Profit	1,069.00	1,834.00	1,658.00	1,804.00	1,877.00	2,115.00	2,439.00	3,788.00	2,895.00	5,750.00	3,579.00	804.00
Dividends	- -	- -	-287.00	-237.00	-288.00	-339.00	-594.00	-1,028.00	-768.00	-13,967.00	-1,409.00	-849.00
Minority Interest	2,767.00	2,789.00	2,681.00	2,551.00	2,790.00	3,443.00	3,624.00	4,061.00	4,997.00	3,792.00	2,820.00	2,520.00
Other Stockholders' Equity	2,612.00	2,632.00	2,955.00	2,412.00	699.00	1,449.00	1,824.00	3,236.00	3,962.00	4,072.00	4,074.00	4,046.00
Loss Other Compr. Income	-1,615.00	741.00	275.00	-527.00	-2,229.00	-265.00	-619.00	-881.00	793.00	256.00	-996.00	-797.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %