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	2,810.00	3,320.00	3,822.00	4,605.00	4,469.00	3,857.00	3,847.00	4,114.00	4,322.00	4,124.00	5,196.00	4,383.00	4,208.00	4,008.00	3,856.00
Current	1,574.00	2,104.00	2,558.00	2,784.00	2,616.00	2,053.00	2,156.00	2,435.00	2,574.00	2,457.00	2,360.00	2,092.00	2,079.00	1,973.00	1,732.00
Cash And Equivalents	824.00	1,062.00	1,272.00	1,512.00	1,232.00	688.00	939.00	1,156.00	1,150.00	1,142.00	970.00	1,194.00	1,004.00	860.00	720.00
Assets	2,810.00	3,320.00	3,822.00	4,605.00	4,469.00	3,857.00	3,847.00	4,114.00	4,322.00	4,124.00	5,196.00	4,383.00	4,208.00	4,008.00	3,856.00
Accounts Receivables (AR)	- -	- -	- -	- -	43.00	57.00	40.00	-21.00	25.00	-8.00	93.00	-38.00	-23.00	54.00	24.00
Inventory	294.00	404.00	605.00	476.00	518.00	514.00	491.00	447.00	524.00	552.00	548.00	434.00	606.00	612.00	474.00
Short Term Investments	- -	-77.00	-74.00	640.00	205.00	227.00	137.00	237.00	315.00	173.00	489.00	62.00	39.00	106.00	215.00
Other Current Assets	456.00	638.00	681.00	37.00	345.00	333.00	325.00	329.00	291.00	274.00	347.00	236.00	236.00	218.00	129.00
Non Current	1,236.00	1,216.00	1,264.00	1,821.00	1,405.00	1,395.00	1,329.00	1,310.00	1,387.00	1,339.00	2,836.00	2,291.00	2,129.00	2,035.00	2,124.00
Property, Plant, Equipment (Net)	188.00	202.00	229.00	267.00	284.00	281.00	239.00	221.00	234.00	207.00	1,450.00	952.00	805.00	823.00	928.00
Intangible Assets	- -	- -	- -	263.00	246.00	228.00	546.00	546.00	546.00	546.00	546.00	541.00	541.00	541.00	- -
Goodwill	- -	5.00	5.00	536.00	535.00	535.00	546.00	546.00	546.00	546.00	546.00	541.00	541.00	541.00	541.00
Long Term Investments	- -	698.00	723.00	-51.00	586.00	579.00	544.00	543.00	607.00	586.00	594.00	603.00	567.00	539.00	539.00
Other Non Current Assets	1,026.00	282.00	265.00	758.00	-49.00	-45.00	-48.00	-50.00	-51.00	-47.00	-354.00	-442.00	-421.00	-464.00	77.00
Liabilities	624.00	827.00	1,001.00	1,452.00	1,220.00	773.00	881.00	1,147.00	1,181.00	1,115.00	2,349.00	1,752.00	1,645.00	1,486.00	1,544.00
Current	527.00	719.00	900.00	1,229.00	1,000.00	652.00	751.00	1,025.00	1,048.00	992.00	1,652.00	1,178.00	1,122.00	1,087.00	1,096.00
Accounts Payable	- -	- -	- -	- -	- -	- -	45.00	-21.00	-67.00	-10.00	-2.00	22.00	- -	40.00	-18.00
Short Term Debt	74.00	84.00	63.00	339.00	332.00	- -	- -	298.00	298.00	298.00	801.00	479.00	405.00	338.00	359.00
Deferred Revenue	- -	- -	- -	- -	-332.00	- -	- -	-298.00	-298.00	-298.00	100.00	100.00	126.00	113.00	104.00
Tax Payable	- -	87.00	148.00	151.00	136.00	90.00	90.00	87.00	145.00	97.00	100.00	100.00	126.00	113.00	104.00
Other Current Liabilities	34.00	87.00	148.00	697.00	840.00	485.00	519.00	820.00	958.00	868.00	612.00	433.00	426.00	443.00	434.00
Non Current	97.00	108.00	101.00	223.00	220.00	121.00	130.00	122.00	133.00	123.00	697.00	574.00	523.00	399.00	448.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	572.00	100.00	100.00	287.00	337.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	572.00	340.00	300.00	287.00	337.00
Deferred Non Current Tax Liabilities	82.00	108.00	101.00	121.00	118.00	121.00	111.00	103.00	127.00	123.00	125.00	134.00	123.00	112.00	111.00
Other Non Current Liabilities	15.00	- -	- -	102.00	102.00	- -	19.00	19.00	6.00	- -	125.00	-100.00	-100.00	112.00	111.00
Equity	2,186.00	2,493.00	2,821.00	3,153.00	3,249.00	3,084.00	2,966.00	2,967.00	3,141.00	3,009.00	2,847.00	2,631.00	2,563.00	2,522.00	2,312.00
Stockholders' Equity	2,118.00	2,408.00	2,735.00	2,997.00	3,096.00	2,910.00	2,790.00	2,785.00	2,921.00	2,789.00	2,640.00	2,470.00	2,402.00	2,317.00	2,189.00
Retained Earnings	- -	277.00	350.00	- -	1,486.00	1,346.00	1,351.00	1,370.00	1,369.00	1,267.00	1,089.00	859.00	844.00	819.00	655.00
Common Stock	75.00	75.00	76.00	77.00	78.00	78.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	79.00	81.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,767.00
Profit	288.00	537.00	728.00	826.00	663.00	408.00	426.00	434.00	500.00	480.00	230.00	-112.00	190.00	268.00	345.00
Dividends	-78.00	-336.00	-507.00	-585.00	-640.00	-542.00	-424.00	-424.00	-471.00	-583.00	-421.00	-118.00	-212.00	-292.00	-514.00
Minority Interest	68.00	85.00	86.00	156.00	153.00	174.00	176.00	182.00	220.00	220.00	207.00	161.00	161.00	205.00	123.00
Other Stockholders' Equity	2,043.00	2,056.00	2,309.00	2,920.00	1,288.00	1,299.00	1,073.00	1,067.00	1,014.00	1,361.00	1,361.00	1,361.00	1,363.00	1,366.00	-356.00
Loss Other Compr. Income	- -	- -	- -	- -	244.00	187.00	287.00	269.00	459.00	82.00	111.00	171.00	116.00	53.00	42.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %