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	1,322.00	1,375.00	1,422.00	1,428.00	1,487.00	1,507.00	1,481.00	1,365.00	1,403.00	2,763.00	2,626.00	2,910.00	3,780.00	3,203.00	3,056.00
Current	515.00	582.00	634.00	625.00	644.00	568.00	597.00	562.00	657.00	608.00	546.00	624.00	1,449.00	1,116.00	1,131.00
Cash And Equivalents	67.00	71.00	72.00	84.00	82.00	48.00	39.00	69.00	57.00	37.00	40.00	119.00	843.00	587.00	642.00
Assets	1,322.00	1,375.00	1,422.00	1,428.00	1,487.00	1,507.00	1,481.00	1,365.00	1,403.00	2,763.00	2,626.00	2,910.00	3,780.00	3,203.00	3,056.00
Accounts Receivables (AR)	- -	- -	- -	-10.00	-6.00	-26.00	-70.00	10.00	-101.00	-13.00	28.00	-5.00	-19.00	21.00	61.00
Inventory	192.00	223.00	232.00	228.00	263.00	216.00	188.00	167.00	172.00	172.00	159.00	157.00	206.00	172.00	133.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	20.00	- -	- -	- -	- -	- -	73.00
Other Current Assets	53.00	35.00	32.00	4.00	8.00	8.00	32.00	27.00	407.00	398.00	22.00	8.00	8.00	8.00	8.00
Non Current	807.00	792.00	788.00	802.00	843.00	938.00	884.00	802.00	745.00	2,155.00	2,080.00	2,285.00	2,331.00	2,087.00	1,924.00
Property, Plant, Equipment (Net)	648.00	683.00	674.00	668.00	707.00	755.00	708.00	633.00	569.00	430.00	466.00	2,130.00	2,192.00	1,935.00	354.00
Intangible Assets	2.00	2.00	1.00	86.00	85.00	80.00	73.00	66.00	69.00	58.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	30.00	30.00	34.00	36.00	37.00	35.00	36.00	31.00	29.00
Other Non Current Assets	156.00	107.00	111.00	48.00	50.00	102.00	102.00	102.00	106.00	1,666.00	1,577.00	119.00	102.00	121.00	1,540.00
Liabilities	433.00	445.00	467.00	450.00	522.00	620.00	662.00	630.00	702.00	960.00	937.00	1,056.00	1,840.00	1,561.00	1,605.00
Current	390.00	426.00	461.00	383.00	463.00	578.00	619.00	588.00	559.00	547.00	476.00	547.00	1,312.00	1,018.00	1,098.00
Accounts Payable	- -	- -	- -	- -	- -	- -	22.00	-20.00	28.00	24.00	-5.00	63.00	-96.00	-66.00	-44.00
Short Term Debt	171.00	180.00	187.00	166.00	227.00	322.00	347.00	328.00	259.00	237.00	217.00	197.00	208.00	55.00	41.00
Deferred Revenue	- -	- -	139.00	59.00	57.00	81.00	85.00	93.00	105.00	19.00	16.00	9.00	844.00	765.00	917.00
Tax Payable	8.00	5.00	7.00	11.00	10.00	11.00	18.00	19.00	23.00	10.00	7.00	9.00	- -	1.00	- -
Other Current Liabilities	38.00	32.00	3.00	40.00	30.00	29.00	23.00	19.00	29.00	120.00	71.00	94.00	91.00	100.00	84.00
Non Current	43.00	19.00	6.00	66.00	58.00	42.00	42.00	42.00	142.00	412.00	461.00	508.00	528.00	542.00	506.00
Long Term Debt	34.00	11.00	- -	24.00	15.00	- -	1.00	5.00	3.00	1.00	1.00	68.00	79.00	63.00	54.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	2.00	9.00	7.00	3.00	3.00	- -	- -	84.00	41.00
Deferred Non Current Tax Liabilities	8.00	7.00	6.00	4.00	4.00	4.00	5.00	3.00	7.00	234.00	222.00	252.00	251.00	229.00	217.00
Other Non Current Liabilities	- -	- -	- -	37.00	38.00	37.00	35.00	33.00	- -	70.00	107.00	255.00	276.00	250.00	234.00
Equity	889.00	930.00	954.00	978.00	965.00	886.00	819.00	734.00	701.00	1,803.00	1,689.00	1,854.00	1,939.00	1,642.00	1,451.00
Stockholders' Equity	889.00	930.00	951.00	978.00	965.00	886.00	819.00	734.00	701.00	1,803.00	1,689.00	1,854.00	1,939.00	1,642.00	1,451.00
Retained Earnings	- -	- -	- -	-1.00	-51.00	-102.00	-148.00	-179.00	-298.00	865.00	766.00	831.00	873.00	657.00	485.00
Common Stock	67.00	67.00	67.00	67.00	67.00	67.00	74.00	75.00	76.00	76.00	76.00	76.00	77.00	78.00	79.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	29.00	2.00	-34.00	10.00	-46.00	-48.00	-41.00	-26.00	-113.00	1,166.00	-96.00	68.00	44.00	-213.00	-172.00
Dividends	- -	- -	-3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,532.00	1,652.00	1,749.00	1,818.00	1,907.00	1,855.00	1,787.00	1,683.00	1,806.00	343.00	343.00	343.00	347.00	351.00	356.00
Loss Other Compr. Income	-710.00	-789.00	-864.00	-905.00	-958.00	-934.00	-895.00	-844.00	-883.00	517.00	502.00	602.00	640.00	555.00	530.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %