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	70,654.00	91,160.00	109,896.00	117,480.00	135,183.00	143,686.00	140,176.00	132,992.00	153,813.00	164,110.00	204,103.00	300,871.00	346,233.00	298,714.00	288,694.00
Current	54,291.00	65,998.00	81,778.00	88,641.00	96,397.00	98,681.00	93,092.00	84,782.00	90,606.00	98,322.00	129,546.00	212,264.00	230,497.00	183,221.00	173,158.00
Cash And Equivalents	6,546.00	2,697.00	3,648.00	4,356.00	5,389.00	5,486.00	4,753.00	6,053.00	5,396.00	7,456.00	14,102.00	29,650.00	36,312.00	18,394.00	15,368.00
Assets	70,654.00	91,160.00	109,896.00	117,480.00	135,183.00	143,686.00	140,176.00	132,992.00	153,813.00	164,110.00	204,103.00	300,871.00	346,233.00	298,714.00	288,694.00
Accounts Receivables (AR)	- -	- -	- -	- -	-68.00	35.00	-87.00	-139.00	-62.00	-200.00	-491.00	-1,376.00	-2,053.00	-206.00	395.00
Inventory	- -	- -	- -	54,314.00	55,122.00	79,019.00	75,032.00	65,995.00	69,470.00	71,537.00	88,307.00	114,200.00	125,075.00	114,212.00	119,755.00
Short Term Investments	11.00	11.00	11.00	13.00	12.00	13.00	13.00	83.00	220.00	775.00	788.00	22,020.00	6,133.00	1,453.00	1,232.00
Other Current Assets	24,580.00	31,967.00	49,064.00	11,006.00	10,273.00	13,779.00	12,877.00	12,187.00	14,880.00	18,536.00	-110,145.00	-175,027.00	-188,490.00	-147,867.00	-154,523.00
Non Current	16,362.00	25,162.00	28,118.00	28,838.00	38,786.00	15,705.00	15,055.00	14,489.00	15,985.00	15,447.00	15,407.00	24,000.00	31,765.00	27,683.00	115,535.00
Property, Plant, Equipment (Net)	3,504.00	3,822.00	3,979.00	3,435.00	5,445.00	4,060.00	3,958.00	3,486.00	3,724.00	4,571.00	6,973.00	5,999.00	6,227.00	5,437.00	5,000.00
Intangible Assets	- -	124.00	41.00	1,701.00	2,064.00	2,003.00	39.00	31.00	33.00	35.00	34.00	389.00	437.00	417.00	1,837.00
Goodwill	120.00	- -	- -	- -	42.00	42.00	39.00	31.00	33.00	35.00	34.00	31.00	- -	- -	- -
Long Term Investments	3,890.00	4,861.00	7,096.00	6,853.00	8,411.00	11,603.00	11,057.00	10,971.00	12,227.00	10,840.00	8,762.00	17,738.00	25,230.00	21,947.00	19,155.00
Other Non Current Assets	8,656.00	16,187.00	16,780.00	16,549.00	22,527.00	-341.00	-402.00	-495.00	-740.00	-784.00	-1,625.00	-1,414.00	-1,484.00	-1,972.00	88,248.00
Liabilities	40,154.00	50,167.00	65,830.00	72,486.00	80,026.00	85,701.00	83,658.00	76,587.00	87,575.00	96,337.00	129,088.00	203,003.00	233,204.00	200,336.00	187,709.00
Current	24,845.00	24,025.00	37,773.00	45,051.00	43,772.00	42,520.00	41,681.00	34,702.00	41,669.00	45,754.00	65,536.00	94,983.00	129,024.00	111,659.00	120,838.00
Accounts Payable	- -	- -	- -	- -	68.00	- -	-908.00	-980.00	1,705.00	1,207.00	6,736.00	1,674.00	10,544.00	-8,715.00	-1,269.00
Short Term Debt	6,232.00	3,671.00	13,629.00	15,520.00	9,472.00	12,638.00	11,188.00	9,538.00	15,562.00	13,444.00	14,329.00	27,084.00	31,979.00	26,002.00	37,951.00
Deferred Revenue	- -	- -	- -	- -	- -	-12,638.00	11,937.00	8,667.00	5,766.00	10,304.00	19,505.00	25,940.00	39,488.00	45,175.00	43,690.00
Tax Payable	4,357.00	4,643.00	4,117.00	4,228.00	5,025.00	4,364.00	3,863.00	3,834.00	5,035.00	5,017.00	6,620.00	9,871.00	11,172.00	6,825.00	10,548.00
Other Current Liabilities	15,671.00	14,707.00	19,024.00	24,393.00	26,571.00	34,481.00	11,761.00	11,367.00	13,062.00	13,399.00	18,511.00	24,295.00	33,555.00	23,377.00	24,529.00
Non Current	15,309.00	26,142.00	28,056.00	27,434.00	36,253.00	37,319.00	36,055.00	35,717.00	38,166.00	42,171.00	52,827.00	96,515.00	90,001.00	73,512.00	66,870.00
Long Term Debt	10,116.00	20,047.00	21,718.00	21,270.00	29,900.00	37,319.00	36,055.00	35,717.00	38,166.00	42,171.00	50,700.00	89,681.00	86,686.00	71,607.00	49,825.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	676.00	649.00	688.00	587.00	697.00
Deferred Non Current Tax Liabilities	4,502.00	5,551.00	5,816.00	5,548.00	5,718.00	5,800.00	5,863.00	6,080.00	7,646.00	8,323.00	9,109.00	9,526.00	12,908.00	14,045.00	14,307.00
Other Non Current Liabilities	6,136.00	16,824.00	9,307.00	6,775.00	19,052.00	-37,319.00	-17,801.00	-14,748.00	-13,413.00	-18,627.00	-26,487.00	-28,633.00	-49,083.00	-57,315.00	-40,952.00
Equity	30,499.00	40,993.00	44,066.00	44,994.00	55,157.00	57,985.00	56,518.00	56,405.00	66,237.00	67,773.00	75,015.00	97,868.00	113,029.00	98,378.00	100,984.00
Stockholders' Equity	28,193.00	38,187.00	41,084.00	42,187.00	52,745.00	55,600.00	54,336.00	54,416.00	64,094.00	65,694.00	72,580.00	88,011.00	96,332.00	93,149.00	95,358.00
Retained Earnings	14,539.00	20,484.00	21,644.00	24,626.00	28,442.00	31,549.00	33,198.00	36,847.00	42,421.00	47,385.00	56,042.00	67,315.00	73,795.00	82,201.00	85,123.00
Common Stock	159.00	175.00	173.00	173.00	224.00	224.00	223.00	222.00	222.00	222.00	222.00	219.00	237.00	287.00	379.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,799.00	5,889.00	1,430.00	2,982.00	3,852.00	2,947.00	1,645.00	3,868.00	5,796.00	5,775.00	9,486.00	13,633.00	9,759.00	8,762.00	2,922.00
Dividends	-302.00	- -	-300.00	- -	- -	- -	- -	-223.00	-222.00	-890.00	-667.00	-2,003.00	-3,479.00	-356.00	- -
Minority Interest	2,305.00	2,805.00	2,981.00	2,806.00	2,411.00	2,385.00	2,181.00	1,988.00	2,143.00	2,078.00	2,434.00	9,856.00	16,697.00	5,228.00	5,626.00
Other Stockholders' Equity	13,781.00	17,942.00	19,849.00	18,149.00	25,018.00	15,931.00	15,700.00	15,639.00	15,639.00	15,639.00	15,800.00	15,558.00	15,302.00	15,253.00	15,161.00
Loss Other Compr. Income	-286.00	-414.00	-582.00	-762.00	-939.00	7,894.00	5,213.00	1,707.00	5,810.00	2,446.00	514.00	4,918.00	6,996.00	-4,592.00	-5,306.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %