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	830.00	820.00	909.00	1,044.00	1,115.00	1,152.00	1,175.00	1,166.00	2,264.00	2,381.00	2,798.00	3,247.00	2,886.00	3,032.00	3,110.00
Current	676.00	625.00	638.00	724.00	815.00	747.00	781.00	780.00	977.00	1,098.00	1,505.00	1,121.00	1,330.00	1,440.00	1,455.00
Cash And Equivalents	279.00	195.00	108.00	116.00	114.00	130.00	172.00	237.00	286.00	292.00	456.00	370.00	603.00	547.00	252.00
Assets	830.00	820.00	909.00	1,044.00	1,115.00	1,152.00	1,175.00	1,166.00	2,264.00	2,381.00	2,798.00	3,247.00	2,886.00	3,032.00	3,110.00
Accounts Receivables (AR)	- -	- -	- -	-63.00	-13.00	-3.00	-9.00	75.00	-8.00	-95.00	-157.00	36.00	49.00	-113.00	-23.00
Inventory	101.00	76.00	100.00	102.00	124.00	125.00	106.00	128.00	128.00	178.00	188.00	137.00	140.00	178.00	295.00
Short Term Investments	29.00	1.00	-46.00	6.00	7.00	5.00	1.00	4.00	4.00	6.00	5.00	5.00	4.00	6.00	287.00
Other Current Assets	- -	3.00	429.00	504.00	576.00	491.00	500.00	414.00	562.00	627.00	49.00	14.00	17.00	22.00	26.00
Non Current	154.00	195.00	271.00	319.00	299.00	404.00	394.00	386.00	1,287.00	1,282.00	1,292.00	2,126.00	1,555.00	1,592.00	1,655.00
Property, Plant, Equipment (Net)	130.00	162.00	176.00	211.00	236.00	278.00	278.00	276.00	291.00	304.00	321.00	297.00	306.00	339.00	337.00
Intangible Assets	- -	- -	10.00	11.00	5.00	4.00	2.00	- -	119.00	118.00	107.00	- -	- -	- -	- -
Goodwill	- -	- -	34.00	36.00	- -	- -	- -	- -	769.00	771.00	766.00	- -	- -	- -	- -
Long Term Investments	-26.00	- -	48.00	- -	- -	63.00	57.00	108.00	103.00	83.00	80.00	1,828.00	1,248.00	1,251.00	1,315.00
Other Non Current Assets	49.00	1.00	- -	57.00	55.00	55.00	55.00	- -	- -	- -	- -	1,828.00	1,248.00	1,251.00	2.00
Liabilities	425.00	363.00	401.00	470.00	506.00	489.00	491.00	447.00	1,167.00	1,168.00	1,345.00	1,054.00	896.00	972.00	933.00
Current	414.00	345.00	369.00	439.00	470.00	446.00	447.00	401.00	779.00	834.00	1,264.00	849.00	720.00	800.00	757.00
Accounts Payable	- -	- -	- -	63.00	13.00	3.00	16.00	-59.00	-14.00	81.00	103.00	-77.00	-24.00	56.00	-10.00
Short Term Debt	- -	- -	- -	2.00	49.00	42.00	20.00	10.00	247.00	224.00	442.00	151.00	107.00	63.00	16.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	125.00	126.00	132.00	176.00	239.00	195.00	246.00	253.00
Tax Payable	5.00	12.00	5.00	- -	2.00	1.00	1.00	7.00	6.00	10.00	25.00	4.00	2.00	7.00	5.00
Other Current Liabilities	224.00	152.00	168.00	205.00	197.00	175.00	182.00	80.00	229.00	219.00	284.00	175.00	159.00	176.00	184.00
Non Current	11.00	18.00	32.00	31.00	35.00	43.00	44.00	45.00	387.00	333.00	81.00	205.00	175.00	171.00	176.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	245.00	257.00	3.00	1.00	6.00	2.00	5.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	6.00	12.00	9.00	5.00
Deferred Non Current Tax Liabilities	11.00	17.00	23.00	30.00	35.00	43.00	44.00	45.00	74.00	76.00	78.00	203.00	169.00	169.00	170.00
Other Non Current Liabilities	- -	- -	9.00	- -	- -	- -	- -	- -	-36.00	76.00	78.00	203.00	169.00	169.00	170.00
Equity	405.00	457.00	507.00	574.00	608.00	662.00	683.00	719.00	1,097.00	1,212.00	1,452.00	2,193.00	1,990.00	2,059.00	2,177.00
Stockholders' Equity	405.00	457.00	507.00	574.00	608.00	662.00	683.00	719.00	1,097.00	1,212.00	1,405.00	2,193.00	1,990.00	2,059.00	2,177.00
Retained Earnings	- -	- -	252.00	276.00	278.00	300.00	312.00	338.00	385.00	449.00	622.00	1,420.00	1,233.00	1,275.00	1,416.00
Common Stock	31.00	31.00	31.00	31.00	31.00	31.00	31.00	35.00	67.00	80.00	82.00	83.00	83.00	83.00	83.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	115.00	34.00	44.00	41.00	17.00	28.00	19.00	28.00	52.00	84.00	93.00	25.00	4.00	101.00	131.00
Dividends	-286.00	-12.00	-12.00	-17.00	-15.00	- -	-7.00	- -	- -	-6.00	- -	-85.00	-224.00	-25.00	-25.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.00	- -	- -	- -	- -
Other Stockholders' Equity	374.00	625.00	346.00	397.00	436.00	467.00	480.00	485.00	806.00	849.00	395.00	433.00	403.00	437.00	403.00
Loss Other Compr. Income	- -	-199.00	-122.00	-130.00	-137.00	-136.00	-142.00	-139.00	-161.00	-167.00	304.00	256.00	270.00	263.00	273.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %