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	16,286.00	13,173.00	14,431.00	17,587.00	17,606.00	24,980.00	23,013.00	20,719.00	22,605.00	23,001.00	22,556.00	23,879.00	23,457.00	21,266.00	22,292.00
Current	11,842.00	6,650.00	6,711.00	8,914.00	9,039.00	13,474.00	11,464.00	9,812.00	11,539.00	11,568.00	10,538.00	11,341.00	10,752.00	10,055.00	10,561.00
Cash And Equivalents	2,347.00	2,938.00	3,763.00	3,864.00	4,489.00	6,467.00	4,997.00	4,331.00	5,898.00	3,981.00	3,426.00	4,471.00	4,117.00	3,840.00	4,677.00
Assets	16,286.00	13,173.00	14,431.00	17,587.00	17,606.00	24,980.00	23,013.00	20,719.00	22,605.00	23,001.00	22,556.00	23,879.00	23,457.00	21,266.00	22,292.00
Accounts Receivables (AR)	- -	- -	- -	- -	435.00	-120.00	-116.00	171.00	126.00	71.00	-89.00	346.00	-261.00	-131.00	4.00
Inventory	10.00	5.00	3.00	140.00	130.00	523.00	450.00	484.00	586.00	910.00	1,105.00	1,031.00	444.00	340.00	318.00
Short Term Investments	1,493.00	772.00	2,014.00	2,271.00	98.00	1,160.00	1,471.00	1,436.00	1,403.00	1,888.00	4,009.00	4,005.00	3,947.00	4,119.00	3,529.00
Other Current Assets	4,886.00	10.00	930.00	2,637.00	2,865.00	3,329.00	2,624.00	1,753.00	1,774.00	3,442.00	465.00	225.00	742.00	192.00	328.00
Non Current	4,443.00	6,523.00	7,720.00	8,672.00	8,265.00	11,063.00	11,174.00	10,614.00	10,774.00	11,188.00	12,017.00	12,538.00	12,705.00	11,210.00	11,730.00
Property, Plant, Equipment (Net)	974.00	1,111.00	1,685.00	2,287.00	2,194.00	4,728.00	5,118.00	4,953.00	4,729.00	3,334.00	3,479.00	3,514.00	3,180.00	2,757.00	2,633.00
Intangible Assets	512.00	51.00	278.00	729.00	392.00	748.00	676.00	508.00	575.00	385.00	9.00	16.00	1.00	1.00	213.00
Goodwill	- -	- -	- -	158.00	163.00	111.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -
Long Term Investments	58.00	4,453.00	3,450.00	2,923.00	5,515.00	5,475.00	5,378.00	5,150.00	5,467.00	7,467.00	8,481.00	8,950.00	9,461.00	8,370.00	8,801.00
Other Non Current Assets	2,723.00	772.00	2,206.00	2,467.00	-100.00	-87.00	-97.00	-91.00	-93.00	-44.00	- -	- -	- -	- -	-5.00
Liabilities	5,509.00	3,766.00	4,249.00	6,682.00	5,802.00	10,878.00	9,231.00	7,341.00	7,858.00	6,900.00	6,664.00	6,838.00	5,582.00	4,836.00	4,779.00
Current	3,424.00	3,758.00	2,186.00	4,569.00	5,755.00	8,004.00	8,937.00	5,306.00	5,802.00	6,598.00	4,435.00	4,581.00	5,330.00	3,103.00	2,827.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-65.00	-38.00	- -	-170.00	14.00	238.00	-382.00	333.00	-314.00
Short Term Debt	4.00	2,202.00	362.00	779.00	2,502.00	623.00	2,989.00	451.00	491.00	2,156.00	376.00	346.00	2,306.00	8.00	105.00
Deferred Revenue	- -	1,239.00	1,347.00	- -	-2,502.00	-623.00	992.00	170.00	1,233.00	1,154.00	1,341.00	1,411.00	897.00	742.00	632.00
Tax Payable	- -	- -	- -	107.00	108.00	124.00	162.00	154.00	159.00	148.00	78.00	122.00	86.00	82.00	93.00
Other Current Liabilities	3,225.00	42.00	97.00	2,588.00	3,893.00	5,509.00	2,718.00	2,621.00	1,979.00	1,790.00	1,641.00	1,417.00	1,557.00	1,509.00	1,571.00
Non Current	2,085.00	8.00	2,063.00	2,112.00	46.00	2,645.00	83.00	1,859.00	1,856.00	301.00	2,229.00	2,257.00	251.00	1,733.00	1,951.00
Long Term Debt	1,997.00	- -	1,987.00	1,993.00	- -	2,645.00	83.00	1,859.00	1,856.00	- -	1,985.00	1,990.00	8.00	1,564.00	1,710.00
Leasing Obligations	- -	- -	- -	- -	- -	38.00	3.00	- -	- -	- -	7.00	12.00	8.00	10.00	5.00
Deferred Non Current Tax Liabilities	88.00	8.00	76.00	119.00	46.00	43.00	44.00	38.00	37.00	301.00	236.00	254.00	242.00	158.00	236.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	-2,645.00	-169.00	-132.00	-145.00	- -	-1,985.00	-1,990.00	- -	-1,564.00	236.00
Equity	10,776.00	9,406.00	10,182.00	10,905.00	11,804.00	14,102.00	13,782.00	13,377.00	14,747.00	16,100.00	15,891.00	17,040.00	17,875.00	16,429.00	17,512.00
Stockholders' Equity	8,834.00	8,881.00	9,589.00	10,055.00	11,026.00	10,424.00	10,178.00	9,904.00	10,976.00	11,316.00	11,362.00	12,261.00	12,898.00	12,015.00	12,534.00
Retained Earnings	- -	- -	- -	- -	3,623.00	5,116.00	5,567.00	5,979.00	6,398.00	6,759.00	6,393.00	6,569.00	6,930.00	7,176.00	7,659.00
Common Stock	106.00	106.00	106.00	106.00	106.00	5,111.00	5,136.00	5,136.00	5,136.00	5,136.00	5,136.00	5,136.00	5,136.00	5,136.00	5,136.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	408.00	- -	- -	- -	- -	- -	- -	- -
Profit	-195.00	474.00	437.00	413.00	704.00	708.00	562.00	515.00	488.00	471.00	325.00	294.00	470.00	358.00	635.00
Dividends	-87.00	- -	- -	- -	-97.00	-116.00	-143.00	-150.00	-134.00	-148.00	-137.00	-134.00	-108.00	-149.00	-144.00
Minority Interest	1,941.00	525.00	592.00	849.00	777.00	3,678.00	3,603.00	3,473.00	3,770.00	4,783.00	4,529.00	4,779.00	4,976.00	4,413.00	4,978.00
Other Stockholders' Equity	8,727.00	10,152.00	11,060.00	11,569.00	5,004.00	- -	-749.00	-1,211.00	-881.00	-951.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	-1,377.00	-1,577.00	-1,619.00	2,291.00	196.00	224.00	-408.00	324.00	372.00	-167.00	556.00	831.00	-296.00	-261.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %