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	1,555.00	2,224.00	2,997.00	3,823.00	4,348.00	4,800.00	5,490.00	5,145.00	5,549.00	5,707.00	5,948.00	6,101.00	6,573.00	7,256.00	7,440.00
Current	546.00	1,031.00	1,298.00	1,789.00	2,135.00	2,581.00	3,229.00	2,984.00	3,094.00	3,020.00	3,128.00	3,270.00	3,641.00	4,296.00	4,318.00
Cash And Equivalents	224.00	501.00	514.00	888.00	953.00	989.00	1,607.00	1,423.00	1,305.00	1,111.00	1,155.00	1,499.00	1,420.00	1,791.00	1,715.00
Assets	1,555.00	2,224.00	2,997.00	3,823.00	4,348.00	4,800.00	5,490.00	5,145.00	5,549.00	5,707.00	5,948.00	6,101.00	6,573.00	7,256.00	7,440.00
Accounts Receivables (AR)	- -	- -	- -	- -	-129.00	-155.00	-73.00	-47.00	-120.00	-136.00	91.00	-113.00	-307.00	-299.00	-139.00
Inventory	96.00	150.00	302.00	270.00	338.00	440.00	478.00	341.00	406.00	502.00	607.00	589.00	756.00	698.00	696.00
Short Term Investments	1.00	- -	16.00	119.00	50.00	162.00	42.00	123.00	196.00	174.00	218.00	33.00	- -	39.00	- -
Other Current Assets	9.00	4.00	2.00	510.00	104.00	142.00	178.00	308.00	331.00	243.00	76.00	6.00	14.00	10.00	10.00
Non Current	1,008.00	1,192.00	1,698.00	2,034.00	2,071.00	2,120.00	2,174.00	2,031.00	2,138.00	2,427.00	2,820.00	2,830.00	2,931.00	2,959.00	3,121.00
Property, Plant, Equipment (Net)	942.00	1,086.00	1,404.00	1,989.00	1,883.00	1,913.00	1,920.00	1,692.00	1,742.00	2,017.00	2,495.00	2,692.00	2,848.00	2,884.00	2,999.00
Intangible Assets	57.00	50.00	121.00	- -	167.00	163.00	179.00	171.00	228.00	238.00	8.00	7.00	7.00	5.00	1.00
Goodwill	- -	- -	2.00	2.00	2.00	2.00	5.00	5.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	- -	- -	- -	-110.00	17.00	40.00	69.00	163.00	164.00	168.00	312.00	121.00	66.00	59.00	65.00
Other Non Current Assets	7.00	55.00	169.00	1.00	-2,071.00	-2,120.00	-2,174.00	-2,031.00	-2,138.00	-2,427.00	3.00	- -	- -	1.00	47.00
Liabilities	658.00	634.00	953.00	1,748.00	2,178.00	2,389.00	2,742.00	2,527.00	2,877.00	3,119.00	3,352.00	3,491.00	3,785.00	4,418.00	4,442.00
Current	521.00	598.00	867.00	1,129.00	1,474.00	1,771.00	1,966.00	1,932.00	2,444.00	2,498.00	2,446.00	2,773.00	3,225.00	2,859.00	3,040.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-19.00	109.00	153.00	17.00	139.00	181.00	172.00	117.00	2.00
Short Term Debt	262.00	234.00	322.00	557.00	705.00	910.00	1,158.00	1,023.00	1,302.00	1,351.00	1,143.00	1,294.00	1,478.00	1,009.00	1,164.00
Deferred Revenue	81.00	- -	- -	- -	-705.00	-910.00	-1,158.00	-1,023.00	-1,302.00	68.00	59.00	81.00	67.00	99.00	95.00
Tax Payable	16.00	44.00	38.00	25.00	26.00	19.00	7.00	7.00	13.00	10.00	11.00	11.00	23.00	18.00	32.00
Other Current Liabilities	7.00	138.00	157.00	179.00	960.00	1,158.00	1,363.00	1,249.00	1,626.00	241.00	265.00	238.00	306.00	260.00	288.00
Non Current	136.00	35.00	85.00	618.00	586.00	546.00	729.00	566.00	406.00	597.00	906.00	717.00	559.00	1,558.00	1,401.00
Long Term Debt	131.00	30.00	62.00	595.00	586.00	546.00	729.00	566.00	406.00	597.00	787.00	625.00	460.00	1,459.00	1,321.00
Leasing Obligations	87.00	45.00	13.00	83.00	147.00	99.00	25.00	8.00	2.00	2.00	86.00	72.00	78.00	76.00	59.00
Deferred Non Current Tax Liabilities	5.00	5.00	22.00	22.00	22.00	21.00	20.00	20.00	23.00	23.00	32.00	19.00	20.00	22.00	21.00
Other Non Current Liabilities	- -	- -	- -	- -	-586.00	-546.00	-729.00	-566.00	-406.00	-597.00	-787.00	-625.00	-460.00	-1,459.00	22.00
Equity	896.00	1,590.00	2,044.00	2,075.00	2,169.00	2,410.00	2,747.00	2,617.00	2,672.00	2,588.00	2,595.00	2,609.00	2,788.00	2,838.00	2,997.00
Stockholders' Equity	896.00	1,581.00	2,030.00	2,013.00	2,102.00	2,335.00	2,618.00	2,585.00	2,672.00	2,588.00	2,595.00	2,609.00	2,788.00	2,838.00	2,997.00
Retained Earnings	- -	- -	716.00	- -	860.00	1,092.00	1,210.00	1,230.00	1,328.00	1,371.00	1,213.00	1,136.00	1,279.00	1,471.00	1,662.00
Common Stock	61.00	81.00	175.00	167.00	167.00	168.00	187.00	186.00	179.00	172.00	171.00	171.00	174.00	174.00	174.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	31.00	302.00	210.00	70.00	55.00	277.00	205.00	53.00	133.00	82.00	51.00	-15.00	155.00	206.00	237.00
Dividends	-19.00	-56.00	-75.00	-40.00	-17.00	-45.00	-87.00	-33.00	-32.00	-31.00	-22.00	-50.00	-20.00	-56.00	-67.00
Minority Interest	- -	9.00	13.00	62.00	67.00	75.00	129.00	31.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,107.00	1,861.00	1,600.00	2,474.00	996.00	999.00	1,093.00	1,076.00	989.00	896.00	1,068.00	1,068.00	1,084.00	1,017.00	950.00
Loss Other Compr. Income	-272.00	-362.00	-462.00	-629.00	76.00	75.00	126.00	92.00	175.00	146.00	141.00	233.00	249.00	175.00	210.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %