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	88,063.00	104,662.00	123,369.00	137,130.00	142,389.00	145,432.00	151,216.00	172,645.00	173,303.00	170,184.00	177,884.00	195,769.00	200,055.00	201,474.00	208,432.00
Current	24,427.00	26,649.00	37,102.00	35,223.00	25,319.00	27,179.00	47,697.00	59,920.00	45,412.00	34,671.00	30,542.00	46,824.00	52,019.00	57,293.00	58,406.00
Cash And Equivalents	6,655.00	10,464.00	17,545.00	16,059.00	11,480.00	11,322.00	10,516.00	16,274.00	13,151.00	13,860.00	12,212.00	16,440.00	17,397.00	11,680.00	13,824.00
Assets	88,063.00	104,662.00	123,369.00	137,130.00	142,389.00	145,432.00	151,216.00	172,645.00	173,303.00	170,184.00	177,884.00	195,769.00	200,055.00	201,474.00	208,432.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-1,909.00	-1,350.00	-5,176.00	6,288.00	-211.00	-93.00	-628.00	300.00	-85.00
Inventory	- -	10,100.00	- -	10,536.00	10,538.00	11,613.00	35,194.00	38,771.00	23,721.00	18,560.00	16,227.00	27,747.00	31,168.00	43,144.00	42,059.00
Short Term Investments	162.00	225.00	143.00	182.00	1,442.00	550.00	555.00	1,033.00	3,010.00	884.00	49.00	554.00	36.00	21.00	20.00
Other Current Assets	10,877.00	684.00	10,124.00	102.00	641.00	919.00	1,166.00	3,492.00	1,195.00	1,202.00	-32,236.00	-47,295.00	-50,988.00	-56,813.00	-57,633.00
Non Current	63,636.00	78,013.00	86,266.00	101,906.00	25,520.00	26,463.00	27,716.00	29,487.00	35,446.00	32,648.00	38,394.00	40,564.00	38,242.00	34,522.00	150,026.00
Property, Plant, Equipment (Net)	2,981.00	6,549.00	5,873.00	13,744.00	4,960.00	5,039.00	5,404.00	5,758.00	6,109.00	5,693.00	32,928.00	29,845.00	28,782.00	37,963.00	45,225.00
Intangible Assets	389.00	422.00	1,845.00	1,896.00	122.00	122.00	122.00	122.00	122.00	122.00	122.00	122.00	122.00	122.00	- -
Goodwill	523.00	957.00	- -	- -	122.00	122.00	122.00	122.00	122.00	122.00	122.00	122.00	122.00	122.00	122.00
Long Term Investments	11,331.00	13,930.00	14,894.00	14,204.00	20,437.00	21,302.00	22,188.00	23,607.00	29,214.00	26,832.00	31,017.00	33,208.00	30,815.00	27,952.00	26,820.00
Other Non Current Assets	13,273.00	16,750.00	20,700.00	30,556.00	-25,520.00	-26,463.00	-27,716.00	-29,487.00	-35,446.00	-32,648.00	1,368.00	1,473.00	2,143.00	1,559.00	1,665.00
Liabilities	30,469.00	37,180.00	48,920.00	52,776.00	53,513.00	52,017.00	57,054.00	77,427.00	65,591.00	59,243.00	62,500.00	71,112.00	67,742.00	78,992.00	87,275.00
Current	8,070.00	16,175.00	20,490.00	16,201.00	14,600.00	12,463.00	24,079.00	30,934.00	26,760.00	23,803.00	19,835.00	20,617.00	22,442.00	19,497.00	25,845.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,203.00	328.00	9,684.00	-4,026.00	-777.00	552.00	355.00	-1,043.00	799.00
Short Term Debt	573.00	7,951.00	8,111.00	2,565.00	3,965.00	3,091.00	12,895.00	8,508.00	8,903.00	8,141.00	8,544.00	6,964.00	5,316.00	6,038.00	6,679.00
Deferred Revenue	- -	- -	- -	8,892.00	-3,965.00	-3,091.00	-12,895.00	16,762.00	11,842.00	9,878.00	2,549.00	4,962.00	8,040.00	4,372.00	8,955.00
Tax Payable	1,480.00	2,050.00	1,934.00	2,312.00	2,871.00	1,844.00	1,167.00	1,490.00	2,093.00	2,254.00	2,451.00	2,080.00	2,107.00	2,198.00	2,588.00
Other Current Liabilities	1,560.00	2,050.00	1,934.00	2,971.00	14,346.00	12,259.00	23,281.00	5,061.00	5,300.00	5,417.00	8,264.00	8,371.00	8,720.00	8,750.00	9,982.00
Non Current	22,398.00	21,004.00	28,429.00	36,574.00	33,283.00	33,492.00	26,670.00	39,565.00	31,224.00	27,163.00	33,934.00	40,632.00	34,676.00	49,716.00	61,429.00
Long Term Debt	15,322.00	12,723.00	21,383.00	29,367.00	33,283.00	33,492.00	26,670.00	39,565.00	31,224.00	27,163.00	31,737.00	38,264.00	32,537.00	48,870.00	50,209.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.00	48.00	- -	84.00	40.00
Deferred Non Current Tax Liabilities	4,280.00	5,426.00	3,875.00	4,501.00	5,630.00	6,062.00	6,303.00	6,927.00	7,606.00	8,275.00	8,631.00	9,814.00	10,623.00	9,694.00	10,378.00
Other Non Current Liabilities	2,796.00	2,854.00	3,002.00	12,701.00	-33,283.00	-33,492.00	-26,670.00	-23,689.00	-19,449.00	-18,153.00	-8,983.00	-12,408.00	-16,525.00	-13,220.00	-8,112.00
Equity	57,594.00	67,481.00	74,449.00	84,353.00	88,875.00	93,414.00	94,162.00	95,218.00	107,711.00	110,941.00	115,383.00	124,656.00	132,313.00	122,482.00	121,156.00
Stockholders' Equity	50,425.00	57,714.00	63,922.00	70,791.00	75,755.00	80,078.00	81,353.00	82,744.00	94,349.00	97,540.00	101,704.00	109,872.00	116,828.00	108,786.00	107,256.00
Retained Earnings	24,033.00	29,482.00	35,693.00	40,804.00	45,999.00	51,556.00	55,787.00	61,022.00	68,457.00	74,428.00	78,660.00	82,042.00	86,812.00	87,415.00	88,768.00
Common Stock	1,428.00	1,436.00	1,438.00	1,439.00	1,444.00	1,444.00	1,445.00	1,443.00	1,446.00	1,455.00	1,456.00	1,456.00	1,454.00	1,451.00	1,451.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,391.00	6,310.00	5,347.00	6,960.00	7,376.00	6,773.00	5,529.00	6,537.00	9,242.00	7,499.00	6,897.00	5,403.00	10,358.00	2,754.00	3,243.00
Dividends	-999.00	-1,075.00	-1,322.00	-1,251.00	-1,296.00	-1,227.00	-1,301.00	-1,298.00	-1,804.00	-2,105.00	-1,965.00	-1,966.00	-5,316.00	-1,962.00	-1,959.00
Minority Interest	7,169.00	9,767.00	10,526.00	13,562.00	13,120.00	13,335.00	12,808.00	12,473.00	13,362.00	13,400.00	13,678.00	14,783.00	15,484.00	13,695.00	13,900.00
Other Stockholders' Equity	25,794.00	27,827.00	28,374.00	30,278.00	12,350.00	12,384.00	12,266.00	12,164.00	12,309.00	12,897.00	13,061.00	13,062.00	13,027.00	13,084.00	13,055.00
Loss Other Compr. Income	-832.00	-1,031.00	-1,583.00	-1,729.00	15,961.00	14,692.00	11,854.00	8,114.00	12,135.00	8,759.00	8,526.00	13,310.00	15,534.00	6,834.00	3,981.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %