Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	863.00	1,210.00	1,339.00	1,828.00	2,233.00	2,838.00	2,868.00	3,526.00	4,415.00	5,873.00	6,379.00	7,471.00	6,994.00	3,051.00	2,145.00
Current	604.00	771.00	848.00	1,368.00	1,751.00	2,407.00	2,598.00	3,043.00	3,600.00	4,703.00	5,264.00	6,302.00	5,741.00	1,829.00	1,502.00
Cash And Equivalents	338.00	396.00	329.00	584.00	546.00	1,100.00	1,049.00	1,677.00	1,331.00	1,723.00	2,163.00	2,877.00	1,731.00	393.00	298.00
Assets	863.00	1,210.00	1,339.00	1,828.00	2,233.00	2,838.00	2,868.00	3,526.00	4,415.00	5,873.00	6,379.00	7,471.00	6,994.00	3,051.00	2,145.00
Accounts Receivables (AR)	- -	- -	- -	- -	-172.00	-124.00	-71.00	-64.00	-206.00	-548.00	127.00	-154.00	142.00	260.00	62.00
Inventory	- -	- -	- -	- -	-9.00	-5.00	-29.00	-6.00	-6.00	-7.00	-5.00	-12.00	-10.00	-7.00	-4.00
Short Term Investments	- -	1.00	- -	5.00	9.00	5.00	29.00	6.00	6.00	142.00	5.00	12.00	10.00	7.00	4.00
Other Current Assets	9.00	373.00	518.00	24.00	322.00	312.00	551.00	374.00	1,009.00	1,047.00	864.00	1,099.00	2,182.00	688.00	311.00
Non Current	259.00	438.00	491.00	460.00	379.00	359.00	199.00	224.00	262.00	497.00	1,114.00	1,169.00	1,252.00	1,221.00	642.00
Property, Plant, Equipment (Net)	219.00	252.00	299.00	271.00	228.00	215.00	184.00	187.00	246.00	275.00	435.00	449.00	595.00	383.00	311.00
Intangible Assets	- -	- -	- -	- -	- -	- -	15.00	14.00	15.00	209.00	200.00	213.00	218.00	11.00	- -
Goodwill	15.00	15.00	15.00	15.00	16.00	16.00	15.00	14.00	15.00	209.00	200.00	213.00	218.00	11.00	11.00
Long Term Investments	- -	135.00	141.00	132.00	134.00	127.00	69.00	22.00	- -	12.00	445.00	484.00	271.00	671.00	124.00
Other Non Current Assets	24.00	34.00	34.00	41.00	-379.00	-359.00	-199.00	-224.00	-262.00	-29.00	-200.00	-213.00	-206.00	-4.00	- -
Liabilities	227.00	261.00	268.00	530.00	618.00	673.00	611.00	1,097.00	1,557.00	1,946.00	2,007.00	2,658.00	2,881.00	816.00	534.00
Current	207.00	239.00	244.00	309.00	391.00	617.00	560.00	1,041.00	1,220.00	1,832.00	1,789.00	2,380.00	2,472.00	491.00	352.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	-184.00	197.00	- -	- -	- -	- -	- -
Short Term Debt	60.00	40.00	53.00	93.00	98.00	253.00	39.00	251.00	589.00	646.00	551.00	464.00	417.00	93.00	142.00
Deferred Revenue	- -	- -	- -	- -	-291.00	-500.00	-444.00	25.00	199.00	450.00	484.00	1,077.00	846.00	31.00	21.00
Tax Payable	50.00	64.00	63.00	85.00	99.00	116.00	171.00	178.00	154.00	234.00	269.00	145.00	87.00	61.00	38.00
Other Current Liabilities	50.00	64.00	63.00	85.00	391.00	617.00	560.00	104.00	1,220.00	1,832.00	483.00	692.00	1,119.00	304.00	149.00
Non Current	19.00	21.00	24.00	221.00	173.00	56.00	51.00	55.00	274.00	44.00	217.00	278.00	409.00	325.00	181.00
Long Term Debt	- -	- -	- -	192.00	173.00	- -	- -	- -	274.00	44.00	33.00	83.00	189.00	181.00	44.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.00	138.00	158.00	35.00	43.00
Deferred Non Current Tax Liabilities	19.00	21.00	24.00	28.00	54.00	56.00	51.00	55.00	62.00	69.00	55.00	56.00	62.00	108.00	93.00
Other Non Current Liabilities	- -	- -	- -	- -	-173.00	- -	- -	- -	-274.00	-44.00	-33.00	-83.00	-189.00	-181.00	93.00
Equity	636.00	949.00	1,071.00	1,298.00	1,614.00	2,165.00	2,256.00	2,428.00	2,858.00	3,926.00	4,372.00	4,812.00	4,112.00	2,234.00	1,610.00
Stockholders' Equity	615.00	923.00	1,042.00	1,280.00	1,573.00	2,144.00	2,238.00	2,386.00	2,831.00	2,937.00	3,269.00	3,479.00	2,946.00	2,227.00	1,603.00
Retained Earnings	- -	- -	- -	695.00	974.00	1,135.00	1,388.00	1,688.00	2,038.00	2,349.00	2,718.00	2,892.00	2,305.00	1,698.00	1,180.00
Common Stock	2.00	3.00	4.00	4.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	125.00	171.00	134.00	186.00	216.00	147.00	223.00	302.00	336.00	326.00	271.00	183.00	-544.00	-369.00	-530.00
Dividends	- -	-40.00	-58.00	-25.00	-32.00	-26.00	-36.00	-56.00	-90.00	-93.00	-59.00	-70.00	-20.00	- -	- -
Minority Interest	21.00	25.00	28.00	17.00	40.00	20.00	18.00	42.00	26.00	989.00	1,103.00	1,333.00	1,165.00	6.00	7.00
Other Stockholders' Equity	794.00	1,156.00	1,342.00	954.00	377.00	809.00	717.00	646.00	547.00	450.00	507.00	436.00	416.00	416.00	416.00
Loss Other Compr. Income	-182.00	-236.00	-304.00	-374.00	217.00	193.00	125.00	44.00	239.00	130.00	36.00	143.00	218.00	105.00	- -

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %