Balance Sheet

14 Sheets · From 2022 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
Assets	7,271.00	9,673.00	11,801.00	12,834.00	12,678.00	13,167.00	11,711.00	12,224.00	12,589.00	11,797.00	13,119.00	14,177.00	12,513.00	10,791.00
Current	4,090.00	4,909.00	4,393.00	3,815.00	2,473.00	3,109.00	2,095.00	2,993.00	2,785.00	2,767.00	1,949.00	2,015.00	1,469.00	1,151.00
Cash And Equivalents	2,324.00	4,153.00	3,242.00	2,473.00	896.00	2,089.00	1,163.00	2,003.00	1,904.00	1,735.00	1,360.00	840.00	619.00	524.00
Assets	7,271.00	9,673.00	11,801.00	12,834.00	12,678.00	13,167.00	11,711.00	12,224.00	12,589.00	11,797.00	13,119.00	14,177.00	12,513.00	10,791.00
Accounts Receivables (AR)	- -	- -	-12.00	-36.00	-10.00	12.00	-25.00	- -	-21.00	5.00	21.00	12.00	33.00	54.00
Inventory	78.00	144.00	158.00	152.00	160.00	230.00	231.00	221.00	318.00	94.00	95.00	89.00	94.00	79.00
Short Term Investments	1,272.00	- -	- -	485.00	630.00	26.00	39.00	132.00	42.00	131.00	153.00	728.00	459.00	307.00
Other Current Assets	414.00	611.00	378.00	605.00	680.00	637.00	542.00	525.00	400.00	739.00	256.00	252.00	191.00	142.00
Non Current	3,181.00	4,764.00	7,407.00	3,991.00	4,938.00	4,467.00	3,948.00	3,649.00	3,884.00	3,337.00	11,169.00	12,161.00	11,043.00	9,639.00
Property, Plant, Equipment (Net)	1,579.00	2,083.00	2,266.00	2,036.00	2,171.00	1,794.00	1,482.00	1,278.00	1,150.00	888.00	4,649.00	4,888.00	3,804.00	3,090.00
Intangible Assets	858.00	898.00	903.00	622.00	899.00	804.00	672.00	627.00	605.00	475.00	1,453.00	1,353.00	1,107.00	1,017.00
Goodwill	228.00	785.00	1,284.00	1,332.00	1,867.00	1,868.00	1,748.00	1,718.00	2,127.00	1,972.00	1,453.00	1,353.00	1,107.00	1,017.00
Long Term Investments	110.00	518.00	1,996.00	3,850.00	4,759.00	4,304.00	45.00	25.00	1.00	1.00	4,744.00	5,591.00	5,842.00	5,281.00
Other Non Current Assets	359.00	352.00	797.00	-3,991.00	-4,938.00	-4,467.00	-150.00	-134.00	-124.00	-99.00	-1,260.00	-1,146.00	-910.00	-853.00
Liabilities	2,502.00	4,101.00	5,828.00	6,208.00	6,261.00	6,874.00	5,799.00	6,296.00	6,469.00	5,954.00	8,909.00	9,709.00	8,510.00	7,416.00
Current	2,038.00	3,352.00	3,723.00	4,505.00	4,104.00	3,818.00	4,028.00	4,665.00	4,764.00	4,645.00	4,297.00	4,383.00	4,286.00	4,019.00
Accounts Payable	- -	- -	- -	- -	- -	- -	57.00	-161.00	-245.00	-210.00	-419.00	29.00	-400.00	133.00
Short Term Debt	- -	- -	9.00	50.00	- -	128.00	609.00	1,467.00	1,650.00	1,628.00	2,184.00	2,072.00	2,358.00	2,038.00
Deferred Revenue	- -	- -	82.00	-50.00	- -	-128.00	-609.00	-1,467.00	332.00	251.00	348.00	358.00	291.00	257.00
Tax Payable	84.00	90.00	58.00	140.00	88.00	89.00	86.00	88.00	28.00	20.00	10.00	22.00	10.00	9.00
Other Current Liabilities	104.00	373.00	9.00	1,807.00	1,789.00	1,785.00	2,072.00	2,877.00	1,094.00	1,419.00	885.00	959.00	1,056.00	1,061.00
Non Current	463.00	748.00	2,105.00	608.00	696.00	1,578.00	385.00	298.00	226.00	1,309.00	4,612.00	5,325.00	4,223.00	3,397.00
Long Term Debt	-312.00	-564.00	998.00	608.00	696.00	1,578.00	385.00	298.00	226.00	- -	3,765.00	4,354.00	3,256.00	2,500.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,765.00	4,354.00	3,256.00	2,500.00
Deferred Non Current Tax Liabilities	151.00	184.00	466.00	511.00	852.00	876.00	856.00	835.00	891.00	870.00	846.00	971.00	967.00	896.00
Other Non Current Liabilities	312.00	564.00	1,638.00	-608.00	-696.00	-1,578.00	-385.00	-298.00	-226.00	439.00	846.00	971.00	967.00	896.00
Equity	4,769.00	5,572.00	5,973.00	6,625.00	6,416.00	6,292.00	5,912.00	5,927.00	6,119.00	5,842.00	4,209.00	4,468.00	4,003.00	3,375.00
Stockholders' Equity	4,769.00	5,572.00	5,973.00	6,625.00	6,416.00	6,292.00	5,912.00	5,927.00	6,119.00	5,842.00	4,209.00	4,468.00	4,003.00	3,375.00
Retained Earnings	1,424.00	1,972.00	2,249.00	2,831.00	3,079.00	3,148.00	3,194.00	3,323.00	3,272.00	3,305.00	1,417.00	1,164.00	626.00	298.00
Common Stock	168.00	168.00	168.00	168.00	168.00	168.00	168.00	168.00	168.00	168.00	168.00	168.00	168.00	168.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	577.00	855.00	607.00	641.00	520.00	69.00	45.00	128.00	11.00	32.00	-483.00	-229.00	-483.00	-320.00
Dividends	-252.00	-261.00	-291.00	-303.00	-313.00	-204.00	-30.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,516.00	2,524.00	2,536.00	2,398.00	2,061.00	1,856.00	1,437.00	1,414.00	1,389.00	1,380.00	1,826.00	1,826.00	1,826.00	1,826.00
Loss Other Compr. Income	659.00	906.00	1,018.00	1,227.00	1,107.00	1,118.00	1,112.00	1,022.00	1,288.00	988.00	796.00	1,308.00	1,381.00	1,081.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %