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	1,611.00	2,256.00	2,833.00	3,492.00	4,174.00	4,714.00	4,622.00	4,752.00	5,855.00	6,054.00	6,094.00	6,778.00	7,618.00	7,076.00	7,028.00
Current	361.00	869.00	1,623.00	1,770.00	1,551.00	1,347.00	962.00	911.00	1,529.00	1,735.00	1,538.00	1,780.00	2,146.00	1,708.00	1,512.00
Cash And Equivalents	72.00	393.00	1,233.00	1,520.00	1,061.00	596.00	252.00	228.00	467.00	593.00	246.00	422.00	324.00	421.00	263.00
Assets	1,611.00	2,256.00	2,833.00	3,492.00	4,174.00	4,714.00	4,622.00	4,752.00	5,855.00	6,054.00	6,094.00	6,778.00	7,618.00	7,076.00	7,028.00
Accounts Receivables (AR)	- -	- -	- -	- -	-106.00	-194.00	145.00	-29.00	-55.00	-38.00	-71.00	-3.00	-106.00	191.00	-59.00
Inventory	108.00	168.00	95.00	76.00	116.00	165.00	206.00	231.00	424.00	585.00	832.00	895.00	1,136.00	886.00	787.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	180.00	5.00	294.00	174.00	267.00	438.00	370.00	231.00	241.00	328.00	102.00	103.00	213.00	108.00	112.00
Non Current	1,250.00	1,386.00	1,210.00	1,721.00	2,285.00	2,958.00	3,317.00	3,338.00	3,956.00	3,986.00	4,556.00	4,998.00	5,472.00	5,367.00	5,515.00
Property, Plant, Equipment (Net)	1,147.00	1,257.00	1,124.00	1,552.00	2,251.00	2,929.00	3,295.00	3,319.00	3,825.00	3,847.00	4,302.00	4,746.00	5,214.00	4,946.00	5,069.00
Intangible Assets	- -	- -	11.00	79.00	6.00	4.00	3.00	2.00	108.00	100.00	98.00	101.00	102.00	90.00	83.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	- -	- -	- -	- -	27.00	24.00	19.00	16.00	18.00	35.00	133.00	127.00	131.00	310.00	340.00
Other Non Current Assets	95.00	121.00	74.00	89.00	-26.00	-25.00	-23.00	-23.00	-24.00	-23.00	-2.00	-2.00	-2.00	-2.00	- -
Liabilities	686.00	879.00	1,175.00	1,598.00	2,044.00	2,416.00	2,275.00	2,410.00	2,761.00	2,575.00	2,244.00	2,335.00	2,043.00	1,443.00	1,229.00
Current	525.00	828.00	425.00	390.00	950.00	1,186.00	959.00	851.00	1,121.00	1,540.00	1,244.00	1,174.00	1,338.00	1,133.00	1,171.00
Accounts Payable	- -	- -	- -	- -	- -	- -	68.00	116.00	55.00	78.00	1.00	11.00	129.00	-129.00	-130.00
Short Term Debt	218.00	479.00	220.00	218.00	581.00	709.00	611.00	444.00	601.00	926.00	589.00	461.00	434.00	525.00	674.00
Deferred Revenue	- -	- -	- -	- -	-581.00	-709.00	-611.00	47.00	-601.00	50.00	55.00	135.00	120.00	66.00	59.00
Tax Payable	3.00	27.00	14.00	34.00	65.00	54.00	42.00	48.00	41.00	100.00	85.00	49.00	159.00	37.00	46.00
Other Current Liabilities	3.00	28.00	14.00	127.00	874.00	1,103.00	875.00	260.00	996.00	358.00	360.00	354.00	595.00	357.00	279.00
Non Current	161.00	50.00	749.00	1,207.00	1,093.00	1,229.00	1,250.00	1,524.00	1,569.00	947.00	1,000.00	1,161.00	704.00	309.00	57.00
Long Term Debt	153.00	41.00	746.00	1,198.00	1,093.00	1,229.00	1,250.00	1,524.00	1,569.00	947.00	910.00	1,073.00	600.00	220.00	4.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	4.00	2.00	- -	4.00
Deferred Non Current Tax Liabilities	6.00	8.00	- -	- -	- -	- -	1,185.00	8.00	41.00	39.00	38.00	50.00	65.00	58.00	27.00
Other Non Current Liabilities	-359.00	- -	3.00	9.00	-1,093.00	-1,229.00	-1,250.00	-34.00	-70.00	-87.00	11.00	13.00	36.00	30.00	24.00
Equity	925.00	1,377.00	1,658.00	1,893.00	2,130.00	2,297.00	2,346.00	2,342.00	3,094.00	3,478.00	3,850.00	4,443.00	5,574.00	5,633.00	5,799.00
Stockholders' Equity	925.00	1,377.00	1,658.00	1,893.00	2,130.00	2,297.00	2,346.00	2,342.00	3,082.00	3,478.00	3,850.00	4,443.00	5,574.00	5,633.00	5,799.00
Retained Earnings	780.00	- -	- -	1,415.00	1,767.00	1,981.00	2,288.00	2,427.00	3,027.00	3,546.00	3,361.00	3,615.00	4,407.00	4,829.00	4,994.00
Common Stock	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	233.00	457.00	676.00	361.00	308.00	330.00	269.00	216.00	703.00	872.00	700.00	502.00	1,288.00	1,156.00	400.00
Dividends	-37.00	-132.00	-247.00	-165.00	-123.00	-115.00	-123.00	-82.00	-115.00	-354.00	-272.00	-185.00	-350.00	-577.00	-181.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	12.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	62.00	1,294.00	1,844.00	779.00	20.00	20.00	-366.00	-313.00	-395.00	-511.00	20.00	20.00	20.00	20.00	20.00
Loss Other Compr. Income	- -	- -	-267.00	-383.00	260.00	213.00	342.00	145.00	368.00	361.00	385.00	725.00	1,064.00	700.00	702.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %