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	1,235.00	1,380.00	1,780.00	1,755.00	1,726.00	1,643.00	1,694.00	1,608.00	1,587.00	1,496.00	1,474.00	1,583.00	1,412.00	1,248.00	1,092.00
Current	974.00	993.00	1,095.00	1,053.00	1,109.00	1,035.00	1,164.00	1,120.00	1,027.00	981.00	919.00	1,018.00	822.00	707.00	640.00
Cash And Equivalents	482.00	104.00	188.00	317.00	558.00	208.00	424.00	517.00	469.00	397.00	419.00	520.00	411.00	186.00	425.00
Assets	1,235.00	1,380.00	1,780.00	1,755.00	1,726.00	1,643.00	1,694.00	1,608.00	1,587.00	1,496.00	1,474.00	1,583.00	1,412.00	1,248.00	1,092.00
Accounts Receivables (AR)	- -	- -	- -	-8.00	137.00	-19.00	168.00	54.00	-44.00	36.00	117.00	-107.00	75.00	92.00	-20.00
Inventory	61.00	87.00	93.00	85.00	100.00	103.00	74.00	88.00	98.00	76.00	56.00	93.00	95.00	41.00	37.00
Short Term Investments	4.00	2.00	1.00	3.00	2.00	1.00	3.00	8.00	127.00	226.00	286.00	141.00	122.00	376.00	59.00
Other Current Assets	9.00	225.00	196.00	647.00	448.00	213.00	318.00	227.00	331.00	- -	157.00	262.00	193.00	5.00	2.00
Non Current	260.00	386.00	684.00	701.00	617.00	608.00	529.00	487.00	560.00	515.00	554.00	565.00	589.00	541.00	452.00
Property, Plant, Equipment (Net)	186.00	247.00	406.00	397.00	337.00	300.00	229.00	179.00	179.00	155.00	50.00	46.00	45.00	10.00	7.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	10.00	11.00	13.00	14.00	12.00	15.00	15.00	10.00	-52.00	13.00	11.00	10.00	10.00	18.00	433.00
Other Non Current Assets	64.00	127.00	264.00	289.00	267.00	292.00	284.00	297.00	433.00	13.00	493.00	508.00	533.00	512.00	10.00
Liabilities	478.00	528.00	838.00	748.00	679.00	568.00	520.00	489.00	449.00	362.00	308.00	378.00	310.00	241.00	221.00
Current	468.00	518.00	676.00	639.00	602.00	503.00	424.00	417.00	405.00	324.00	245.00	320.00	256.00	194.00	183.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-61.00	-12.00	-8.00	-43.00	-42.00	49.00	-69.00	-26.00	5.00
Short Term Debt	7.00	- -	33.00	54.00	46.00	26.00	10.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Deferred Revenue	228.00	241.00	223.00	216.00	45.00	180.00	185.00	182.00	36.00	-5.00	-5.00	-5.00	-5.00	-5.00	33.00
Tax Payable	38.00	45.00	41.00	41.00	45.00	40.00	33.00	40.00	36.00	36.00	35.00	38.00	33.00	32.00	33.00
Other Current Liabilities	15.00	24.00	35.00	34.00	39.00	33.00	26.00	41.00	170.00	183.00	153.00	172.00	174.00	142.00	91.00
Non Current	10.00	9.00	161.00	109.00	77.00	64.00	96.00	72.00	44.00	38.00	62.00	58.00	53.00	47.00	37.00
Long Term Debt	- -	- -	145.00	91.00	65.00	51.00	46.00	41.00	36.00	31.00	26.00	20.00	15.00	10.00	5.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	9.00	9.00	16.00	17.00	12.00	12.00	12.00	13.00	7.00	7.00	36.00	37.00	37.00	36.00	31.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.00	-26.00	-20.00	-15.00	-10.00	- -
Equity	757.00	851.00	941.00	1,006.00	1,047.00	1,075.00	1,173.00	1,118.00	1,138.00	1,133.00	1,166.00	1,204.00	1,102.00	1,007.00	871.00
Stockholders' Equity	757.00	851.00	941.00	1,006.00	1,047.00	1,075.00	1,173.00	1,118.00	1,138.00	1,133.00	1,166.00	1,204.00	1,102.00	1,007.00	871.00
Retained Earnings	536.00	- -	- -	774.00	- -	872.00	890.00	921.00	961.00	966.00	931.00	947.00	836.00	768.00	649.00
Common Stock	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,601.00	1,565.00	1,091.00	- -	907.00	- -
Profit	189.00	162.00	127.00	108.00	83.00	70.00	135.00	72.00	46.00	28.00	-18.00	46.00	-26.00	-62.00	-69.00
Dividends	-57.00	-77.00	-58.00	-50.00	-42.00	-35.00	-30.00	-119.00	-41.00	-23.00	-16.00	-30.00	-83.00	-6.00	-49.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	483.00	1,121.00	1,254.00	608.00	1,492.00	709.00	829.00	769.00	841.00	-999.00	-964.00	-981.00	106.00	-801.00	105.00
Loss Other Compr. Income	-296.00	-303.00	-346.00	-410.00	-478.00	-539.00	-579.00	-606.00	-698.00	-467.00	-399.00	113.00	126.00	99.00	82.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %