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	100,474.00	138,272.00	142,421.00	185,053.00	231,704.00	280,623.00	582,248.00	571,289.00	645,404.00	725,340.00	809,746.00	976,561.00	1,064,126.00	1,025,346.00	923,604.00
Current	82,109.00	107,291.00	103,581.00	145,150.00	188,487.00	227,114.00	286,007.00	425,239.00	419,299.00	497,999.00	560,631.00	636,253.00	648,956.00	664,399.00	654,651.00
Cash And Equivalents	21,009.00	27,291.00	15,522.00	32,916.00	32,359.00	40,953.00	122,800.00	157,161.00	104,050.00	100,555.00	106,767.00	130,976.00	160,194.00	123,845.00	105,629.00
Assets	100,474.00	138,272.00	142,421.00	185,053.00	231,704.00	280,623.00	582,248.00	571,289.00	645,404.00	725,340.00	809,746.00	976,561.00	1,064,126.00	1,025,346.00	923,604.00
Accounts Receivables (AR)	- -	- -	- -	-2,729.00	-570.00	- -	- -	- -	- -	- -	-2,826.00	-4,551.00	5,921.00	1,111.00	-71.00
Inventory	44,419.00	71,984.00	24.00	90,001.00	128,455.00	157,088.00	302,332.00	269,409.00	359,930.00	411,627.00	473,227.00	563,996.00	567,631.00	561,686.00	496,245.00
Short Term Investments	14,029.00	- -	- -	-3,311.00	-3,486.00	- -	1,814.00	- -	- -	- -	- -	- -	- -	- -	-4,658.00
Other Current Assets	- -	604.00	78,886.00	- -	- -	- -	-468,725.00	-461,885.00	-504,077.00	-550,128.00	-609,900.00	-731,829.00	-765,506.00	-714,986.00	53,510.00
Non Current	18,365.00	30,981.00	38,840.00	39,903.00	43,217.00	53,508.00	71,751.00	86,295.00	120,005.00	139,035.00	163,264.00	187,404.00	220,949.00	248,854.00	268,952.00
Property, Plant, Equipment (Net)	218.00	272.00	273.00	785.00	1,071.00	1,083.00	4,128.00	3,886.00	3,897.00	3,666.00	4,496.00	5,941.00	6,757.00	7,955.00	6,482.00
Intangible Assets	- -	33.00	- -	130.00	122.00	117.00	64.00	64.00	64.00	64.00	63.00	66.00	68.00	63.00	420.00
Goodwill	95.00	92.00	88.00	87.00	85.00	87.00	64.00	64.00	64.00	64.00	63.00	66.00	68.00	63.00	56.00
Long Term Investments	-11,591.00	29,869.00	- -	17,210.00	15,949.00	- -	85,877.00	83,302.00	118,154.00	138,257.00	40,612.00	39,498.00	49,775.00	48,983.00	51,178.00
Other Non Current Assets	58,137.00	29,567.00	36,986.00	20,018.00	24,209.00	49,950.00	-22,005.00	-4,791.00	-7,078.00	-8,906.00	109,836.00	132,709.00	154,360.00	183,302.00	203,299.00
Liabilities	63,663.00	88,892.00	85,295.00	114,553.00	144,929.00	171,226.00	366,668.00	343,865.00	371,861.00	431,734.00	486,310.00	587,257.00	627,291.00	606,454.00	530,692.00
Current	44,193.00	52,325.00	54,977.00	67,616.00	86,679.00	108,679.00	95,204.00	178,726.00	172,588.00	218,805.00	258,248.00	303,962.00	293,900.00	281,151.00	285,700.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4,038.00	17,450.00	-5,613.00	7,367.00	30,414.00	43,007.00	-20,894.00	- -	- -
Short Term Debt	3,842.00	8,704.00	7,947.00	4,465.00	2,580.00	18,025.00	32,455.00	42,718.00	34,076.00	41,607.00	48,466.00	65,324.00	66,681.00	56,508.00	41,062.00
Deferred Revenue	- -	- -	17,106.00	-21,636.00	-28,540.00	- -	11,339.00	11,515.00	11,121.00	104,051.00	- -	143,606.00	122,883.00	120,892.00	-21,678.00
Tax Payable	- -	9,333.00	10,262.00	12,092.00	12,781.00	16,327.00	15,463.00	19,598.00	24,852.00	30,634.00	38,671.00	38,123.00	39,172.00	31,952.00	30,867.00
Other Current Liabilities	40,351.00	31,601.00	37,511.00	51,361.00	69,509.00	64,352.00	24,867.00	88,752.00	89,546.00	26,614.00	154,287.00	22,165.00	25,767.00	41,279.00	191,338.00
Non Current	19,469.00	36,567.00	30,318.00	46,936.00	58,249.00	62,547.00	97,915.00	129,172.00	138,141.00	160,367.00	176,502.00	191,345.00	218,899.00	259,004.00	244,991.00
Long Term Debt	16,994.00	29,251.00	26,548.00	42,870.00	54,227.00	57,566.00	172,544.00	134,314.00	151,518.00	166,966.00	179,087.00	202,409.00	241,352.00	259,384.00	217,656.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.00	508.00	454.00	1,150.00	1,054.00
Deferred Non Current Tax Liabilities	1,752.00	5,628.00	2,915.00	2,440.00	3,567.00	4,389.00	8,810.00	9,857.00	13,704.00	15,540.00	18,106.00	23,948.00	25,965.00	30,260.00	27,335.00
Other Non Current Liabilities	722.00	1,686.00	854.00	1,624.00	454.00	591.00	-94,778.00	-26,515.00	-38,203.00	-126,191.00	240,497.00	-178,620.00	-171,301.00	-151,531.00	30,072.00
Equity	36,811.00	49,379.00	57,126.00	70,500.00	86,775.00	109,396.00	215,579.00	227,423.00	273,543.00	293,606.00	323,435.00	389,304.00	436,835.00	418,891.00	392,911.00
Stockholders' Equity	37,060.00	46,646.00	56,905.00	70,248.00	85,931.00	106,618.00	209,564.00	222,248.00	265,694.00	283,481.00	313,881.00	372,464.00	420,265.00	397,988.00	373,017.00
Retained Earnings	- -	- -	- -	59,683.00	79,800.00	100,602.00	140,582.00	137,388.00	167,731.00	197,539.00	218,410.00	271,590.00	315,590.00	316,595.00	343,169.00
Common Stock	719.00	696.00	661.00	658.00	638.00	15,700.00	62,434.00	90,420.00	90,420.00	90,420.00	82,813.00	87,777.00	90,562.00	83,122.00	74,035.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,333.00	- -	- -	- -
Profit	6,576.00	10,544.00	12,160.00	15,075.00	18,006.00	22,134.00	27,894.00	33,148.00	34,065.00	39,433.00	41,618.00	43,903.00	40,155.00	23,264.00	25,609.00
Dividends	-1,146.00	-1,601.00	-1,984.00	-2,434.00	-2,682.00	-3,202.00	-5,663.00	-7,053.00	-7,049.00	-8,178.00	-9,065.00	-9,966.00	-10,732.00	-10,878.00	-7,565.00
Minority Interest	-249.00	2,733.00	220.00	251.00	843.00	2,778.00	6,015.00	5,174.00	7,849.00	10,125.00	9,553.00	16,839.00	16,570.00	20,903.00	19,893.00
Other Stockholders' Equity	36,341.00	45,949.00	56,243.00	9,907.00	5,492.00	-9,683.00	- -	- -	- -	- -	- -	-13,333.00	- -	- -	-29,938.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	6,547.00	-5,560.00	7,541.00	-4,478.00	12,657.00	13,097.00	14,111.00	-1,729.00	-14,248.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %