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	1,951.00	2,413.00	2,923.00	2,891.00	2,946.00	3,241.00	3,355.00	3,536.00	3,955.00	4,118.00	4,897.00	4,764.00	5,385.00	5,011.00	5,060.00
Current	1,343.00	1,725.00	2,166.00	2,042.00	1,921.00	2,168.00	2,351.00	2,516.00	2,707.00	2,711.00	3,182.00	2,985.00	3,595.00	3,364.00	3,465.00
Cash And Equivalents	624.00	822.00	1,075.00	933.00	875.00	841.00	1,009.00	1,030.00	1,099.00	871.00	1,278.00	1,295.00	1,483.00	1,405.00	1,293.00
Assets	1,951.00	2,413.00	2,923.00	2,891.00	2,946.00	3,241.00	3,355.00	3,536.00	3,955.00	4,118.00	4,897.00	4,764.00	5,385.00	5,011.00	5,060.00
Accounts Receivables (AR)	- -	- -	- -	- -	44.00	-302.00	-80.00	-285.00	-36.00	-316.00	-100.00	228.00	-364.00	-165.00	-271.00
Inventory	50.00	12.00	22.00	32.00	43.00	46.00	57.00	41.00	72.00	64.00	38.00	23.00	24.00	13.00	12.00
Short Term Investments	- -	- -	- -	-193.00	- -	- -	- -	9.00	- -	- -	- -	7.00	24.00	16.00	18.00
Other Current Assets	1.00	19.00	59.00	16.00	212.00	258.00	266.00	230.00	272.00	289.00	259.00	154.00	221.00	104.00	101.00
Non Current	607.00	688.00	757.00	848.00	681.00	809.00	742.00	738.00	1,003.00	1,164.00	1,480.00	1,779.00	1,790.00	1,647.00	1,594.00
Property, Plant, Equipment (Net)	330.00	285.00	314.00	395.00	507.00	636.00	571.00	583.00	647.00	711.00	702.00	956.00	831.00	728.00	706.00
Intangible Assets	15.00	15.00	22.00	90.00	16.00	18.00	15.00	7.00	111.00	127.00	282.00	558.00	539.00	489.00	466.00
Goodwill	- -	- -	- -	6.00	6.00	6.00	5.00	5.00	92.00	164.00	340.00	321.00	320.00	290.00	290.00
Long Term Investments	- -	- -	- -	348.00	151.00	147.00	149.00	142.00	152.00	160.00	155.00	260.00	415.00	425.00	416.00
Other Non Current Assets	260.00	386.00	419.00	4.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-321.00	- -	-290.00	- -
Liabilities	919.00	1,204.00	1,550.00	1,417.00	1,379.00	1,580.00	1,640.00	1,729.00	1,955.00	2,121.00	2,742.00	2,667.00	3,066.00	2,825.00	2,730.00
Current	861.00	1,148.00	1,519.00	1,382.00	1,346.00	1,547.00	1,607.00	1,616.00	1,724.00	1,912.00	2,209.00	1,975.00	2,465.00	2,254.00	2,336.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	39.00	-10.00	124.00	236.00	-347.00	333.00	-150.00	403.00
Short Term Debt	55.00	26.00	14.00	12.00	10.00	6.00	- -	- -	5.00	92.00	257.00	298.00	357.00	454.00	204.00
Deferred Revenue	30.00	55.00	63.00	696.00	-10.00	-6.00	- -	- -	224.00	219.00	86.00	136.00	205.00	250.00	183.00
Tax Payable	30.00	55.00	63.00	39.00	39.00	45.00	52.00	59.00	59.00	42.00	37.00	21.00	20.00	22.00	45.00
Other Current Liabilities	593.00	875.00	1,111.00	285.00	973.00	1,091.00	1,139.00	1,186.00	1,010.00	1,140.00	1,373.00	1,158.00	1,567.00	1,189.00	1,586.00
Non Current	57.00	56.00	30.00	35.00	33.00	33.00	32.00	79.00	75.00	15.00	354.00	692.00	600.00	570.00	394.00
Long Term Debt	41.00	29.00	- -	- -	- -	- -	- -	79.00	75.00	15.00	354.00	393.00	391.00	367.00	201.00
Leasing Obligations	3.00	2.00	- -	- -	1.00	- -	- -	- -	- -	- -	- -	152.00	127.00	111.00	112.00
Deferred Non Current Tax Liabilities	16.00	26.00	30.00	35.00	33.00	33.00	32.00	34.00	42.00	45.00	65.00	63.00	81.00	91.00	80.00
Other Non Current Liabilities	- -	- -	- -	- -	33.00	33.00	32.00	-79.00	-75.00	-15.00	-354.00	82.00	-391.00	-367.00	-201.00
Equity	1,031.00	1,209.00	1,373.00	1,473.00	1,566.00	1,660.00	1,715.00	1,806.00	1,999.00	1,997.00	2,155.00	2,097.00	2,319.00	2,186.00	2,329.00
Stockholders' Equity	962.00	1,129.00	1,303.00	1,410.00	1,511.00	1,611.00	1,681.00	1,780.00	1,916.00	1,912.00	1,982.00	1,957.00	2,187.00	2,105.00	2,261.00
Retained Earnings	- -	695.00	- -	917.00	1,020.00	1,137.00	1,283.00	1,412.00	1,484.00	1,525.00	1,603.00	1,083.00	1,186.00	1,294.00	1,412.00
Common Stock	59.00	60.00	60.00	60.00	60.00	60.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00
Preferred Stock	- -	- -	- -	- -	297.00	314.00	398.00	- -	- -	- -	11.00	- -	- -	- -	- -
Profit	123.00	191.00	247.00	238.00	211.00	240.00	274.00	300.00	281.00	271.00	256.00	50.00	136.00	162.00	228.00
Dividends	-53.00	-84.00	-115.00	-145.00	-121.00	-121.00	-128.00	-171.00	-209.00	-228.00	-167.00	-111.00	-30.00	-61.00	-99.00
Minority Interest	69.00	80.00	70.00	62.00	55.00	49.00	34.00	26.00	83.00	85.00	172.00	139.00	131.00	80.00	68.00
Other Stockholders' Equity	902.00	727.00	1,614.00	825.00	429.00	413.00	336.00	300.00	312.00	322.00	317.00	776.00	777.00	779.00	780.00
Loss Other Compr. Income	- -	-353.00	-371.00	-392.00	-297.00	-314.00	-398.00	6.00	57.00	3.00	-11.00	35.00	162.00	-30.00	6.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %