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	2,359.00	3,016.00	3,738.00	4,203.00	4,656.00	6,367.00	8,588.00	10,589.00	13,623.00	13,642.00	13,573.00	14,299.00	16,755.00	14,228.00	13,302.00
Current	1,326.00	1,838.00	2,411.00	2,725.00	3,048.00	4,265.00	5,535.00	6,713.00	8,520.00	7,720.00	7,464.00	7,657.00	9,353.00	7,992.00	8,033.00
Cash And Equivalents	225.00	188.00	253.00	221.00	177.00	360.00	762.00	869.00	792.00	768.00	1,077.00	1,352.00	1,365.00	1,195.00	1,355.00
Assets	2,359.00	3,016.00	3,738.00	4,203.00	4,656.00	6,367.00	8,588.00	10,589.00	13,623.00	13,642.00	13,573.00	14,299.00	16,755.00	14,228.00	13,302.00
Accounts Receivables (AR)	- -	- -	- -	- -	-133.00	-579.00	-525.00	-670.00	-563.00	565.00	144.00	-63.00	-439.00	849.00	-209.00
Inventory	369.00	472.00	672.00	801.00	1,088.00	1,400.00	1,605.00	1,739.00	2,676.00	2,528.00	2,244.00	2,204.00	3,176.00	2,351.00	1,267.00
Short Term Investments	-142.00	-140.00	-144.00	- -	17.00	- -	-59.00	-63.00	-127.00	-68.00	-13.00	-96.00	33.00	27.00	259.00
Other Current Assets	29.00	51.00	57.00	1,702.00	1,782.00	2,504.00	3,166.00	4,105.00	5,051.00	4,422.00	545.00	485.00	565.00	1,617.00	2,949.00
Non Current	1,033.00	1,177.00	1,327.00	1,478.00	1,608.00	2,101.00	3,053.00	3,876.00	5,102.00	5,921.00	6,109.00	6,642.00	7,401.00	6,235.00	5,269.00
Property, Plant, Equipment (Net)	822.00	957.00	1,077.00	1,229.00	1,327.00	1,757.00	2,627.00	3,287.00	4,238.00	4,849.00	5,173.00	5,858.00	7,064.00	5,979.00	4,924.00
Intangible Assets	- -	- -	- -	33.00	34.00	61.00	58.00	208.00	272.00	261.00	325.00	359.00	- -	- -	- -
Goodwill	22.00	22.00	22.00	22.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	189.00	200.00	223.00	- -	40.00	3.00	61.00	127.00	194.00	131.00	75.00	155.00	124.00	203.00	195.00
Other Non Current Assets	-4.00	-6.00	- -	188.00	196.00	275.00	302.00	248.00	393.00	675.00	531.00	263.00	333.00	252.00	76.00
Liabilities	978.00	1,353.00	1,823.00	2,011.00	2,107.00	2,730.00	4,549.00	5,923.00	7,738.00	7,704.00	7,591.00	7,633.00	8,533.00	6,598.00	6,299.00
Current	863.00	1,156.00	1,545.00	1,865.00	1,814.00	2,331.00	3,065.00	4,332.00	6,380.00	5,887.00	6,344.00	6,211.00	7,719.00	5,444.00	5,072.00
Accounts Payable	- -	- -	- -	- -	- -	- -	242.00	584.00	599.00	-23.00	322.00	258.00	564.00	-1,121.00	-178.00
Short Term Debt	248.00	282.00	402.00	564.00	591.00	629.00	976.00	1,489.00	2,680.00	2,454.00	2,651.00	2,249.00	2,943.00	1,934.00	1,883.00
Deferred Revenue	197.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	20.00	93.00
Tax Payable	112.00	124.00	162.00	172.00	187.00	177.00	192.00	220.00	231.00	147.00	134.00	114.00	129.00	97.00	93.00
Other Current Liabilities	6.00	216.00	285.00	287.00	328.00	373.00	516.00	686.00	943.00	806.00	744.00	755.00	985.00	958.00	1,259.00
Non Current	115.00	197.00	278.00	145.00	293.00	399.00	1,484.00	1,590.00	1,357.00	1,817.00	1,246.00	1,422.00	813.00	1,153.00	1,226.00
Long Term Debt	99.00	7.00	7.00	88.00	257.00	350.00	1,392.00	1,486.00	1,240.00	1,696.00	1,155.00	1,322.00	652.00	1,059.00	1,065.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.00	44.00	25.00	15.00	24.00
Deferred Non Current Tax Liabilities	16.00	20.00	34.00	49.00	35.00	48.00	62.00	74.00	87.00	90.00	91.00	99.00	65.00	60.00	58.00
Other Non Current Liabilities	- -	169.00	236.00	-1,433.00	35.00	48.00	-1,064.00	-2,055.00	-4,078.00	-3,263.00	91.00	99.00	95.00	33.00	77.00
Equity	1,380.00	1,662.00	1,915.00	2,192.00	2,549.00	3,636.00	4,039.00	4,666.00	5,885.00	5,937.00	5,982.00	6,666.00	8,221.00	7,630.00	7,003.00
Stockholders' Equity	1,333.00	1,615.00	1,858.00	2,102.00	2,454.00	3,477.00	4,057.00	4,667.00	5,834.00	5,962.00	5,946.00	6,617.00	8,160.00	7,562.00	6,682.00
Retained Earnings	- -	- -	909.00	- -	1,431.00	1,845.00	2,318.00	3,266.00	4,260.00	4,735.00	5,068.00	5,326.00	5,488.00	5,658.00	4,417.00
Common Stock	43.00	46.00	46.00	47.00	48.00	54.00	57.00	57.00	60.00	64.00	64.00	64.00	97.00	97.00	97.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250.00	- -	- -	- -	- -
Profit	102.00	200.00	250.00	300.00	360.00	501.00	702.00	1,003.00	1,006.00	542.00	401.00	351.00	228.00	423.00	-1,229.00
Dividends	- -	-49.00	-88.00	-84.00	-102.00	-142.00	-200.00	-235.00	-291.00	-355.00	-116.00	-3.00	- -	- -	- -
Minority Interest	47.00	46.00	56.00	90.00	94.00	159.00	-17.00	-1.00	50.00	-25.00	36.00	48.00	61.00	68.00	320.00
Other Stockholders' Equity	1,544.00	1,925.00	1,392.00	2,679.00	1,772.00	2,525.00	2,783.00	2,629.00	3,114.00	2,967.00	812.00	1,060.00	1,777.00	1,777.00	-2,636.00
Loss Other Compr. Income	-253.00	-355.00	-490.00	-625.00	-797.00	-948.00	-1,102.00	-1,285.00	-1,601.00	-1,805.00	-250.00	165.00	797.00	29.00	4,804.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %