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	1,100.00	1,301.00	1,375.00	1,502.00	1,769.00	1,971.00	2,020.00	2,083.00	2,390.00	2,297.00	2,298.00	2,396.00	2,441.00	2,301.00	1,955.00
Current	464.00	653.00	716.00	804.00	955.00	1,065.00	976.00	1,000.00	1,251.00	953.00	934.00	1,090.00	1,119.00	910.00	615.00
Cash And Equivalents	139.00	281.00	319.00	328.00	276.00	223.00	277.00	266.00	382.00	295.00	465.00	502.00	455.00	386.00	260.00
Assets	1,100.00	1,301.00	1,375.00	1,502.00	1,769.00	1,971.00	2,020.00	2,083.00	2,390.00	2,297.00	2,298.00	2,396.00	2,441.00	2,301.00	1,955.00
Accounts Receivables (AR)	- -	- -	- -	- -	-73.00	-121.00	66.00	-174.00	-199.00	158.00	181.00	-45.00	-54.00	33.00	139.00
Inventory	74.00	79.00	81.00	95.00	88.00	74.00	62.00	79.00	79.00	79.00	70.00	78.00	82.00	43.00	27.00
Short Term Investments	- -	- -	- -	21.00	38.00	39.00	43.00	43.00	47.00	85.00	2.00	2.00	48.00	42.00	98.00
Other Current Assets	5.00	1.00	315.00	359.00	222.00	284.00	239.00	113.00	16.00	14.00	77.00	114.00	81.00	67.00	55.00
Non Current	636.00	648.00	658.00	697.00	434.00	414.00	383.00	373.00	383.00	394.00	1,364.00	1,305.00	1,321.00	1,391.00	1,339.00
Property, Plant, Equipment (Net)	316.00	309.00	311.00	331.00	321.00	300.00	275.00	265.00	276.00	292.00	417.00	390.00	645.00	601.00	509.00
Intangible Assets	2.00	1.00	- -	- -	- -	- -	- -	- -	19.00	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	126.00	133.00	136.00	91.00	112.00	113.00	107.00	107.00	107.00	101.00	923.00	890.00	652.00	773.00	809.00
Other Non Current Assets	28.00	28.00	37.00	49.00	-3.00	-9.00	-7.00	-7.00	-24.00	-19.00	4.00	5.00	5.00	- -	- -
Liabilities	440.00	478.00	497.00	564.00	610.00	627.00	550.00	602.00	629.00	661.00	511.00	663.00	759.00	714.00	511.00
Current	370.00	414.00	407.00	472.00	544.00	561.00	485.00	542.00	583.00	627.00	484.00	622.00	724.00	653.00	445.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-64.00	93.00	73.00	-64.00	-56.00	52.00	110.00	-66.00	-58.00
Short Term Debt	98.00	106.00	100.00	121.00	181.00	172.00	189.00	154.00	132.00	270.00	219.00	272.00	271.00	292.00	175.00
Deferred Revenue	123.00	- -	- -	- -	-181.00	-172.00	- -	-154.00	- -	2.00	5.00	3.00	3.00	1.00	1.00
Tax Payable	12.00	6.00	9.00	23.00	14.00	17.00	19.00	17.00	16.00	12.00	12.00	12.00	11.00	10.00	11.00
Other Current Liabilities	1.00	136.00	139.00	180.00	186.00	187.00	167.00	174.00	145.00	128.00	93.00	112.00	96.00	97.00	73.00
Non Current	70.00	64.00	90.00	91.00	27.00	21.00	16.00	10.00	45.00	33.00	27.00	40.00	35.00	61.00	65.00
Long Term Debt	50.00	44.00	38.00	33.00	27.00	21.00	16.00	10.00	1.00	- -	- -	1.00	- -	5.00	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	1.00	- -	5.00	3.00
Deferred Non Current Tax Liabilities	14.00	15.00	22.00	26.00	34.00	40.00	46.00	45.00	42.00	31.00	21.00	33.00	33.00	51.00	56.00
Other Non Current Liabilities	- -	- -	24.00	27.00	-38.00	-44.00	-49.00	-47.00	- -	- -	3.00	3.00	- -	3.00	5.00
Equity	659.00	823.00	878.00	938.00	1,159.00	1,343.00	1,469.00	1,481.00	1,761.00	1,636.00	1,786.00	1,733.00	1,681.00	1,587.00	1,444.00
Stockholders' Equity	655.00	819.00	874.00	934.00	1,155.00	1,339.00	1,466.00	1,477.00	1,569.00	1,490.00	1,651.00	1,584.00	1,545.00	1,450.00	1,323.00
Retained Earnings	- -	- -	- -	144.00	370.00	522.00	629.00	717.00	766.00	865.00	1,305.00	1,173.00	1,147.00	1,052.00	983.00
Common Stock	157.00	188.00	188.00	188.00	188.00	188.00	190.00	190.00	190.00	190.00	190.00	190.00	190.00	190.00	190.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32.00	34.00	41.00	59.00	163.00	149.00	86.00	87.00	37.00	-25.00	234.00	-94.00	-20.00	-94.00	-68.00
Dividends	- -	- -	-18.00	-9.00	-18.00	-22.00	-22.00	-19.00	-19.00	-19.00	-19.00	-38.00	-38.00	-38.00	-38.00
Minority Interest	4.00	3.00	3.00	3.00	3.00	4.00	3.00	3.00	191.00	145.00	135.00	148.00	135.00	136.00	120.00
Other Stockholders' Equity	746.00	896.00	980.00	910.00	596.00	627.00	333.00	313.00	316.00	296.00	309.00	309.00	271.00	233.00	194.00
Loss Other Compr. Income	-248.00	-265.00	-295.00	-308.00	- -	- -	313.00	255.00	296.00	137.00	-153.00	-88.00	-62.00	-25.00	-45.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %