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	1,862.00	2,263.00	2,896.00	2,921.00	2,778.00	2,749.00	2,553.00	2,475.00	2,753.00	2,724.00	2,918.00	3,252.00	3,446.00	3,231.00	3,169.00
Current	997.00	1,335.00	1,782.00	1,682.00	1,559.00	1,436.00	1,365.00	1,345.00	1,610.00	1,535.00	1,617.00	1,844.00	1,949.00	1,849.00	1,663.00
Cash And Equivalents	364.00	472.00	680.00	625.00	433.00	400.00	347.00	283.00	312.00	202.00	225.00	263.00	215.00	311.00	249.00
Assets	1,862.00	2,263.00	2,896.00	2,921.00	2,778.00	2,749.00	2,553.00	2,475.00	2,753.00	2,724.00	2,918.00	3,252.00	3,446.00	3,231.00	3,169.00
Accounts Receivables (AR)	- -	- -	- -	- -	9.00	84.00	-3.00	-63.00	-138.00	38.00	-86.00	-57.00	-8.00	9.00	72.00
Inventory	219.00	356.00	457.00	409.00	416.00	449.00	463.00	456.00	535.00	608.00	595.00	677.00	786.00	677.00	616.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00
Other Current Assets	82.00	84.00	98.00	99.00	104.00	115.00	11.00	8.00	- -	- -	- -	- -	- -	- -	136.00
Non Current	865.00	928.00	1,114.00	1,239.00	1,218.00	1,313.00	1,187.00	1,129.00	1,142.00	1,189.00	1,301.00	1,407.00	1,497.00	1,382.00	1,505.00
Property, Plant, Equipment (Net)	630.00	644.00	757.00	834.00	829.00	793.00	711.00	625.00	670.00	675.00	740.00	784.00	820.00	734.00	679.00
Intangible Assets	3.00	3.00	4.00	- -	1.00	1.00	1.00	2.00	2.00	63.00	60.00	62.00	62.00	55.00	11.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	90.00	128.00	162.00	155.00	193.00	195.00	181.00	110.00	139.00	164.00	191.00	227.00	258.00	246.00	791.00
Other Non Current Assets	138.00	147.00	185.00	230.00	183.00	306.00	281.00	374.00	312.00	271.00	297.00	317.00	339.00	329.00	5.00
Liabilities	824.00	1,082.00	1,542.00	1,490.00	1,239.00	1,180.00	1,156.00	1,162.00	1,277.00	1,302.00	1,522.00	1,706.00	1,756.00	1,725.00	1,623.00
Current	525.00	752.00	856.00	848.00	856.00	769.00	790.00	865.00	1,101.00	1,162.00	1,402.00	1,590.00	1,657.00	1,648.00	1,479.00
Accounts Payable	- -	- -	- -	- -	-9.00	-84.00	30.00	-38.00	48.00	-16.00	57.00	71.00	-48.00	6.00	-59.00
Short Term Debt	296.00	405.00	488.00	514.00	536.00	505.00	505.00	559.00	718.00	800.00	992.00	1,044.00	1,098.00	1,115.00	1,051.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	7.00	8.00	10.00	6.00	3.00
Tax Payable	3.00	10.00	14.00	8.00	4.00	4.00	4.00	5.00	8.00	24.00	32.00	30.00	51.00	63.00	21.00
Other Current Liabilities	76.00	96.00	134.00	60.00	57.00	30.00	29.00	29.00	172.00	148.00	147.00	191.00	243.00	228.00	186.00
Non Current	298.00	330.00	686.00	641.00	382.00	410.00	365.00	296.00	176.00	139.00	120.00	115.00	99.00	76.00	143.00
Long Term Debt	236.00	254.00	585.00	536.00	337.00	352.00	308.00	249.00	128.00	89.00	66.00	56.00	38.00	19.00	4.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.00	76.00	61.00	40.00	56.00
Deferred Non Current Tax Liabilities	- -	2.00	13.00	18.00	20.00	33.00	34.00	32.00	34.00	39.00	43.00	49.00	50.00	47.00	74.00
Other Non Current Liabilities	1.00	12.00	24.00	26.00	11.00	12.00	11.00	4.00	2.00	- -	- -	- -	- -	- -	56.00
Equity	1,038.00	1,180.00	1,354.00	1,431.00	1,538.00	1,569.00	1,396.00	1,312.00	1,475.00	1,422.00	1,396.00	1,546.00	1,689.00	1,506.00	1,545.00
Stockholders' Equity	1,034.00	1,176.00	1,350.00	1,426.00	1,531.00	1,563.00	1,391.00	1,242.00	1,416.00	1,380.00	1,359.00	1,505.00	1,650.00	1,473.00	1,516.00
Retained Earnings	9.00	14.00	- -	11.00	7.00	906.00	807.00	792.00	832.00	871.00	903.00	929.00	1,005.00	1,037.00	1,045.00
Common Stock	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	78.00	95.00	103.00	79.00	61.00	43.00	-45.00	-14.00	48.00	43.00	31.00	24.00	76.00	42.00	4.00
Dividends	-9.00	-14.00	-28.00	-23.00	-21.00	-14.00	-4.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	4.00	3.00	3.00	4.00	7.00	5.00	4.00	70.00	59.00	41.00	36.00	40.00	39.00	32.00	29.00
Other Stockholders' Equity	1,399.00	1,624.00	1,919.00	2,074.00	2,294.00	1,506.00	1,461.00	1,380.00	1,585.00	1,485.00	168.00	168.00	168.00	168.00	168.00
Loss Other Compr. Income	-422.00	-510.00	-616.00	-707.00	-818.00	-897.00	-924.00	-978.00	-1,049.00	-1,024.00	240.00	360.00	429.00	220.00	255.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %