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	802.00	833.00	1,067.00	1,636.00	2,212.00	1,899.00	2,096.00	2,284.00	2,961.00	6,739.00	7,053.00	7,388.00	8,809.00	10,299.00	10,641.00
Current	729.00	749.00	691.00	1,259.00	1,756.00	1,431.00	1,658.00	1,822.00	2,462.00	4,423.00	4,592.00	4,843.00	6,188.00	8,014.00	8,563.00
Cash And Equivalents	315.00	364.00	81.00	340.00	310.00	242.00	200.00	386.00	478.00	696.00	826.00	858.00	928.00	974.00	698.00
Assets	802.00	833.00	1,067.00	1,636.00	2,212.00	1,899.00	2,096.00	2,284.00	2,961.00	6,739.00	7,053.00	7,388.00	8,809.00	10,299.00	10,641.00
Accounts Receivables (AR)	- -	- -	- -	- -	-140.00	-200.00	-95.00	-5.00	-398.00	-8.00	-351.00	285.00	-158.00	-386.00	-322.00
Inventory	- -	- -	4.00	8.00	17.00	12.00	13.00	10.00	9.00	127.00	98.00	137.00	154.00	173.00	152.00
Short Term Investments	71.00	82.00	- -	- -	14.00	30.00	50.00	41.00	56.00	70.00	54.00	61.00	68.00	24.00	40.00
Other Current Assets	- -	- -	605.00	910.00	551.00	55.00	63.00	69.00	94.00	1,383.00	133.00	127.00	210.00	153.00	260.00
Non Current	72.00	83.00	376.00	376.00	331.00	311.00	276.00	281.00	369.00	1,976.00	2,461.00	2,545.00	2,621.00	2,285.00	2,077.00
Property, Plant, Equipment (Net)	41.00	33.00	114.00	159.00	162.00	154.00	138.00	143.00	231.00	1,838.00	1,957.00	2,107.00	2,269.00	2,019.00	1,920.00
Intangible Assets	- -	- -	45.00	- -	11.00	- -	138.00	138.00	138.00	138.00	138.00	129.00	112.00	87.00	- -
Goodwill	- -	- -	159.00	138.00	138.00	138.00	138.00	138.00	138.00	138.00	138.00	129.00	112.00	87.00	- -
Long Term Investments	-68.00	-32.00	- -	42.00	18.00	18.00	115.00	134.00	275.00	1,803.00	193.00	132.00	69.00	67.00	41.00
Other Non Current Assets	100.00	82.00	56.00	30.00	-117.00	-154.00	-161.00	-147.00	-94.00	-1,976.00	-138.00	-129.00	-112.00	-87.00	134.00
Liabilities	462.00	311.00	440.00	507.00	1,131.00	867.00	1,131.00	1,400.00	1,995.00	5,770.00	5,995.00	6,064.00	7,224.00	8,306.00	8,345.00
Current	462.00	311.00	389.00	453.00	496.00	647.00	915.00	1,197.00	1,779.00	4,069.00	4,748.00	4,646.00	5,921.00	6,711.00	7,318.00
Accounts Payable	- -	- -	- -	- -	- -	- -	124.00	-111.00	195.00	168.00	150.00	50.00	588.00	1,483.00	120.00
Short Term Debt	- -	- -	61.00	25.00	158.00	120.00	181.00	323.00	402.00	505.00	663.00	662.00	1,019.00	443.00	811.00
Deferred Revenue	- -	- -	- -	- -	-158.00	-120.00	-181.00	204.00	112.00	699.00	724.00	778.00	911.00	839.00	921.00
Tax Payable	46.00	35.00	41.00	15.00	11.00	23.00	44.00	68.00	88.00	106.00	175.00	148.00	178.00	135.00	130.00
Other Current Liabilities	151.00	126.00	240.00	66.00	180.00	307.00	426.00	295.00	734.00	464.00	2,400.00	2,212.00	2,521.00	2,514.00	2,614.00
Non Current	311.00	185.00	50.00	53.00	625.00	215.00	212.00	200.00	213.00	244.00	1,246.00	1,417.00	1,303.00	1,594.00	1,027.00
Long Term Debt	- -	- -	28.00	32.00	625.00	215.00	212.00	200.00	213.00	244.00	211.00	641.00	508.00	906.00	398.00
Leasing Obligations	- -	- -	1.00	6.00	5.00	4.00	2.00	2.00	2.00	1.00	29.00	15.00	24.00	23.00	37.00
Deferred Non Current Tax Liabilities	- -	- -	21.00	21.00	5.00	- -	- -	- -	- -	- -	4.00	4.00	3.00	3.00	- -
Other Non Current Liabilities	311.00	185.00	- -	- -	-5.00	- -	- -	- -	- -	-780.00	259.00	15.00	24.00	23.00	37.00
Equity	339.00	521.00	627.00	1,129.00	1,081.00	1,032.00	965.00	884.00	966.00	968.00	1,058.00	1,324.00	1,585.00	1,993.00	2,295.00
Stockholders' Equity	338.00	513.00	574.00	1,093.00	1,135.00	1,154.00	1,172.00	929.00	1,020.00	1,027.00	1,125.00	1,403.00	1,670.00	2,092.00	2,401.00
Retained Earnings	- -	- -	281.00	161.00	223.00	259.00	307.00	365.00	606.00	1,192.00	1,219.00	1,392.00	1,522.00	1,811.00	2,210.00
Common Stock	- -	11.00	11.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	22.00	22.00
Preferred Stock	- -	- -	- -	- -	- -	- -	29.00	43.00	491.00	983.00	- -	- -	- -	- -	- -
Profit	74.00	110.00	76.00	-136.00	50.00	57.00	71.00	88.00	100.00	148.00	175.00	194.00	291.00	421.00	580.00
Dividends	-34.00	-239.00	-16.00	- -	-10.00	-29.00	-23.00	-30.00	-38.00	-43.00	-51.00	- -	-129.00	-129.00	-178.00
Minority Interest	1.00	7.00	53.00	35.00	-54.00	-122.00	-206.00	-45.00	-54.00	-59.00	-66.00	-78.00	-85.00	-98.00	-105.00
Other Stockholders' Equity	396.00	557.00	345.00	959.00	890.00	873.00	873.00	585.00	884.00	-186.00	898.00	898.00	898.00	1,116.00	1,116.00
Loss Other Compr. Income	-58.00	-55.00	-63.00	-48.00	- -	- -	-29.00	-43.00	-491.00	-983.00	-1,014.00	-909.00	-772.00	-858.00	-948.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %