Balance Sheet

14 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	15,669.00	19,945.00	26,821.00	28,407.00	33,707.00	37,486.00	23,716.00	27,915.00	25,488.00	25,551.00	28,020.00	29,600.00	24,767.00	25,102.00
Current	14,201.00	17,376.00	23,815.00	24,443.00	25,175.00	28,945.00	13,048.00	13,505.00	12,314.00	12,816.00	15,166.00	15,919.00	13,611.00	15,141.00
Cash And Equivalents	2,772.00	3,049.00	4,253.00	4,189.00	4,119.00	3,272.00	2,698.00	3,784.00	2,204.00	1,890.00	3,076.00	2,779.00	2,522.00	3,422.00
Assets	15,669.00	19,945.00	26,821.00	28,407.00	33,707.00	37,486.00	23,716.00	27,915.00	25,488.00	25,551.00	28,020.00	29,600.00	24,767.00	25,102.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-371.00	-138.00	-1,111.00	222.00	106.00	-511.00	-1,580.00	-1,732.00	-733.00
Inventory	3,368.00	4,145.00	5,154.00	5,793.00	6,737.00	1,250.00	1,030.00	1,481.00	1,303.00	1,848.00	2,614.00	2,570.00	1,183.00	1,535.00
Short Term Investments	15.00	- -	- -	53.00	1,000.00	4.00	2,856.00	585.00	1,286.00	929.00	1,122.00	1,073.00	742.00	352.00
Other Current Assets	8,045.00	1,858.00	3,619.00	14,406.00	562.00	437.00	242.00	260.00	7,520.00	1,854.00	972.00	849.00	1,418.00	1,192.00
Non Current	1,468.00	2,569.00	3,006.00	3,964.00	8,532.00	8,540.00	10,667.00	14,409.00	13,173.00	12,734.00	12,854.00	13,681.00	11,156.00	9,961.00
Property, Plant, Equipment (Net)	374.00	697.00	1,399.00	2,018.00	1,463.00	908.00	1,156.00	1,236.00	1,082.00	1,261.00	1,195.00	1,198.00	896.00	992.00
Intangible Assets	- -	- -	4.00	10.00	65.00	58.00	152.00	181.00	161.00	157.00	195.00	230.00	197.00	235.00
Goodwill	- -	228.00	236.00	239.00	1,274.00	1,215.00	2,195.00	2,346.00	2,057.00	1,887.00	1,877.00	1,921.00	1,586.00	1,640.00
Long Term Investments	354.00	710.00	1,028.00	1,229.00	2,783.00	3,140.00	733.00	5,595.00	2,765.00	2,815.00	2,096.00	1,998.00	1,537.00	6,815.00
Other Non Current Assets	686.00	892.00	305.00	388.00	2,751.00	3,139.00	6,362.00	4,948.00	6,930.00	6,439.00	7,264.00	8,077.00	6,686.00	174.00
Liabilities	10,996.00	13,374.00	19,298.00	19,736.00	22,843.00	26,192.00	13,244.00	15,120.00	13,091.00	12,987.00	14,256.00	14,733.00	12,455.00	13,669.00
Current	9,955.00	12,057.00	17,569.00	17,024.00	21,742.00	23,874.00	10,492.00	12,220.00	10,117.00	10,913.00	10,826.00	10,902.00	9,276.00	10,108.00
Accounts Payable	- -	- -	- -	- -	- -	-2,105.00	-517.00	1,093.00	7.00	622.00	-173.00	740.00	-129.00	510.00
Short Term Debt	455.00	651.00	2,323.00	2,802.00	7,060.00	4,370.00	5,199.00	5,296.00	3,592.00	3,572.00	2,160.00	1,933.00	1,900.00	1,610.00
Deferred Revenue	- -	-2,239.00	201.00	306.00	359.00	15,243.00	3,149.00	145.00	1,623.00	1,400.00	2,407.00	2,329.00	2,376.00	2,500.00
Tax Payable	207.00	161.00	201.00	306.00	359.00	84.00	97.00	145.00	43.00	66.00	120.00	102.00	74.00	73.00
Other Current Liabilities	2,290.00	2,401.00	2,728.00	3,041.00	4,021.00	2,254.00	20.00	3,560.00	1,688.00	2,108.00	2,637.00	2,278.00	1,509.00	1,645.00
Non Current	1,040.00	1,316.00	1,728.00	2,712.00	1,101.00	2,317.00	2,751.00	2,900.00	2,974.00	2,073.00	3,429.00	3,831.00	3,178.00	3,561.00
Long Term Debt	1,040.00	1,316.00	1,728.00	2,712.00	1,064.00	2,176.00	2,465.00	2,583.00	2,606.00	1,686.00	2,351.00	2,256.00	1,837.00	2,071.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.00	133.00	215.00	122.00	63.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	84.00	247.00	273.00	339.00	350.00	465.00	651.00	526.00	514.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	586.00	901.00	786.00	956.00
Equity	4,673.00	6,570.00	7,523.00	8,671.00	10,864.00	11,294.00	10,471.00	12,794.00	12,396.00	12,563.00	13,764.00	14,867.00	12,312.00	11,413.00
Stockholders' Equity	4,200.00	6,032.00	6,821.00	7,826.00	8,600.00	8,872.00	7,168.00	9,109.00	8,850.00	8,936.00	9,429.00	10,159.00	8,361.00	6,931.00
Retained Earnings	288.00	2,265.00	3,029.00	3,874.00	4,049.00	4,640.00	1,850.00	1,355.00	1,354.00	1,558.00	1,930.00	2,358.00	1,970.00	-20.00
Common Stock	102.00	109.00	109.00	109.00	109.00	109.00	123.00	167.00	167.00	167.00	167.00	167.00	163.00	180.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	824.00	1,005.00	1,244.00	1,367.00	700.00	661.00	389.00	-413.00	149.00	450.00	965.00	973.00	466.00	-2,026.00
Dividends	-140.00	-288.00	-344.00	-424.00	-190.00	-214.00	-3,515.00	- -	- -	-51.00	-162.00	-182.00	-231.00	-82.00
Minority Interest	472.00	537.00	702.00	844.00	2,263.00	2,421.00	3,303.00	3,685.00	3,546.00	3,627.00	4,334.00	4,707.00	3,950.00	4,481.00
Other Stockholders' Equity	4,214.00	2,393.00	2,477.00	4,587.00	4,441.00	4,610.00	5,621.00	8,124.00	7,873.00	4,582.00	4,097.00	3,836.00	2,955.00	3,601.00
Loss Other Compr. Income	-403.00	1,265.00	1,204.00	-744.00	- -	-487.00	-427.00	-537.00	-545.00	2,627.00	3,234.00	3,797.00	3,271.00	3,170.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %