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	6,391.00	7,905.00	8,545.00	9,847.00	11,527.00	13,129.00	16,768.00	16,293.00	20,653.00	23,877.00	24,936.00	29,425.00	32,176.00	34,766.00	35,020.00
Current	5,882.00	7,165.00	7,743.00	8,999.00	10,674.00	12,237.00	15,771.00	15,055.00	18,860.00	22,062.00	22,863.00	27,223.00	29,952.00	32,634.00	32,885.00
Cash And Equivalents	450.00	1,015.00	1,573.00	936.00	1,168.00	1,495.00	3,233.00	1,980.00	1,981.00	1,508.00	2,327.00	3,559.00	3,247.00	3,828.00	3,325.00
Assets	6,391.00	7,905.00	8,545.00	9,847.00	11,527.00	13,129.00	16,768.00	16,293.00	20,653.00	23,877.00	24,936.00	29,425.00	32,176.00	34,766.00	35,020.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1,512.00	-790.00	-904.00	-651.00	-3,401.00	-1,839.00	-54.00	-961.00	-1,570.00	1,966.00	-2,343.00
Inventory	1,638.00	1,985.00	2,127.00	2,723.00	2,644.00	3,085.00	3,973.00	3,708.00	4,263.00	6,103.00	5,985.00	5,501.00	9,336.00	10,072.00	11,308.00
Short Term Investments	- -	- -	- -	- -	- -	- -	71.00	43.00	363.00	320.00	385.00	488.00	1,132.00	4,402.00	809.00
Other Current Assets	3,793.00	4,164.00	4,043.00	5,340.00	1,045.00	958.00	789.00	1,086.00	1,419.00	1,851.00	1,450.00	4,110.00	7.00	4,620.00	1,428.00
Non Current	509.00	740.00	801.00	847.00	787.00	831.00	930.00	1,165.00	1,698.00	1,704.00	2,072.00	2,202.00	2,223.00	2,132.00	2,135.00
Property, Plant, Equipment (Net)	116.00	115.00	127.00	122.00	115.00	117.00	287.00	280.00	463.00	451.00	649.00	682.00	680.00	917.00	909.00
Intangible Assets	- -	- -	- -	- -	- -	- -	310.00	306.00	322.00	319.00	324.00	359.00	358.00	356.00	20.00
Goodwill	313.00	330.00	327.00	339.00	333.00	324.00	310.00	306.00	322.00	319.00	324.00	332.00	329.00	330.00	334.00
Long Term Investments	- -	- -	- -	- -	338.00	390.00	333.00	578.00	912.00	933.00	970.00	982.00	1,000.00	684.00	723.00
Other Non Current Assets	42.00	252.00	296.00	329.00	-54.00	-54.00	-62.00	-66.00	-88.00	-107.00	-318.00	-328.00	-327.00	-322.00	1.00
Liabilities	4,494.00	5,579.00	5,747.00	6,612.00	7,907.00	9,136.00	12,949.00	12,429.00	15,818.00	18,830.00	19,281.00	22,599.00	24,265.00	27,108.00	26,797.00
Current	3,955.00	4,901.00	4,999.00	5,811.00	7,158.00	9,092.00	11,930.00	10,541.00	15,775.00	17,341.00	17,605.00	22,392.00	22,529.00	25,505.00	26,556.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,777.00	823.00	896.00	1,904.00	-13.00	1,731.00	4,613.00	-2,393.00	2,930.00
Short Term Debt	836.00	1,123.00	1,173.00	1,519.00	2,002.00	3,556.00	4,635.00	2,396.00	6,641.00	6,326.00	6,619.00	6,846.00	4,837.00	7,083.00	8,233.00
Deferred Revenue	- -	- -	- -	45.00	-2,002.00	-3,556.00	7.00	7.00	6.00	6.00	544.00	711.00	707.00	449.00	559.00
Tax Payable	57.00	61.00	94.00	26.00	31.00	39.00	19.00	46.00	138.00	112.00	94.00	134.00	123.00	148.00	132.00
Other Current Liabilities	57.00	61.00	428.00	298.00	2,487.00	4,037.00	542.00	707.00	1,216.00	866.00	814.00	4,039.00	1,759.00	4,845.00	2,201.00
Non Current	538.00	677.00	747.00	800.00	696.00	44.00	985.00	1,848.00	43.00	1,454.00	1,676.00	206.00	1,735.00	1,603.00	241.00
Long Term Debt	522.00	650.00	697.00	746.00	696.00	- -	985.00	1,848.00	- -	1,454.00	1,487.00	165.00	1,543.00	1,447.00	209.00
Leasing Obligations	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	168.00	165.00	147.00	117.00	209.00
Deferred Non Current Tax Liabilities	11.00	24.00	27.00	29.00	37.00	36.00	27.00	33.00	35.00	30.00	19.00	40.00	44.00	36.00	31.00
Other Non Current Liabilities	- -	- -	- -	- -	-51.00	- -	-32.00	-39.00	- -	-34.00	168.00	- -	147.00	117.00	- -
Equity	1,897.00	2,326.00	2,797.00	3,234.00	3,620.00	3,992.00	3,819.00	3,863.00	4,834.00	5,046.00	5,654.00	6,826.00	7,911.00	7,657.00	8,222.00
Stockholders' Equity	1,642.00	2,133.00	2,587.00	3,000.00	3,388.00	3,954.00	3,819.00	3,863.00	4,834.00	5,046.00	5,654.00	6,826.00	7,911.00	7,657.00	8,222.00
Retained Earnings	889.00	- -	1,667.00	2,007.00	2,451.00	2,940.00	3,057.00	3,427.00	3,964.00	4,463.00	4,820.00	5,580.00	6,517.00	6,876.00	7,440.00
Common Stock	125.00	125.00	124.00	124.00	149.00	152.00	145.00	145.00	145.00	145.00	145.00	145.00	145.00	145.00	143.00
Preferred Stock	- -	- -	- -	- -	- -	- -	158.00	420.00	- -	256.00	- -	- -	- -	- -	- -
Profit	276.00	370.00	462.00	444.00	502.00	607.00	450.00	551.00	716.00	740.00	809.00	1,067.00	1,314.00	823.00	922.00
Dividends	-41.00	- -	- -	-99.00	-99.00	-119.00	-180.00	-180.00	-180.00	-215.00	-220.00	-242.00	-320.00	-392.00	-246.00
Minority Interest	254.00	192.00	209.00	233.00	231.00	38.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	626.00	2,033.00	827.00	911.00	756.00	832.00	615.00	290.00	704.00	436.00	872.00	880.00	883.00	883.00	-7,440.00
Loss Other Compr. Income	- -	-25.00	-32.00	-42.00	30.00	28.00	-158.00	-420.00	19.00	-256.00	-183.00	219.00	365.00	-246.00	8,079.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %