Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,807.00	1,922.00	2,281.00	2,579.00	2,761.00	3,455.00	4,486.00	4,997.00	5,340.00	5,269.00	6,519.00	8,130.00	6,718.00	6,162.00	6,226.00
Current	1,039.00	1,378.00	1,617.00	1,541.00	1,652.00	2,054.00	2,033.00	1,910.00	2,447.00	1,655.00	1,454.00	2,095.00	2,109.00	1,689.00	2,047.00
Cash And Equivalents	186.00	215.00	184.00	293.00	323.00	301.00	1,221.00	840.00	1,070.00	869.00	246.00	706.00	602.00	399.00	441.00
Assets	1,807.00	1,922.00	2,281.00	2,579.00	2,761.00	3,455.00	4,486.00	4,997.00	5,340.00	5,269.00	6,519.00	8,130.00	6,718.00	6,162.00	6,226.00
Accounts Receivables (AR)	- -	- -	- -	249.00	-43.00	-579.00	465.00	-238.00	48.00	164.00	16.00	-63.00	-3.00	66.00	-59.00
Inventory	38.00	33.00	825.00	878.00	903.00	758.00	274.00	125.00	342.00	345.00	346.00	892.00	913.00	935.00	1,043.00
Short Term Investments	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	2.00	- -	- -	- -	- -	- -	- -	- -	- -	84.00	512.00	116.00	210.00	38.00	185.00
Non Current	768.00	544.00	664.00	1,038.00	1,109.00	1,401.00	2,452.00	3,086.00	2,892.00	3,614.00	5,064.00	6,034.00	4,608.00	4,473.00	4,178.00
Property, Plant, Equipment (Net)	98.00	95.00	82.00	108.00	71.00	68.00	293.00	251.00	588.00	393.00	1,120.00	368.00	297.00	304.00	304.00
Intangible Assets	- -	- -	6.00	7.00	6.00	6.00	6.00	5.00	5.00	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	84.00	83.00	158.00	150.00	176.00	212.00	123.00	429.00	470.00	404.00	380.00	158.00	196.00	106.00	3,868.00
Other Non Current Assets	585.00	365.00	416.00	771.00	854.00	1,112.00	2,028.00	2,400.00	1,827.00	-797.00	-1,501.00	-527.00	-493.00	-410.00	- -
Liabilities	1,057.00	1,032.00	1,230.00	1,363.00	1,408.00	1,638.00	1,788.00	1,930.00	1,614.00	1,490.00	2,595.00	3,993.00	2,502.00	2,090.00	2,459.00
Current	943.00	934.00	1,210.00	1,279.00	1,315.00	1,616.00	1,776.00	1,918.00	1,606.00	1,277.00	2,454.00	3,910.00	1,317.00	914.00	2,413.00
Accounts Payable	- -	- -	- -	- -	- -	- -	38.00	74.00	2.00	-117.00	-140.00	-5.00	-47.00	-85.00	2.00
Short Term Debt	554.00	569.00	734.00	810.00	699.00	691.00	764.00	822.00	395.00	351.00	1,672.00	3,187.00	647.00	396.00	1,881.00
Deferred Revenue	2.00	2.00	7.00	20.00	8.00	18.00	26.00	24.00	20.00	-556.00	-1,848.00	-3,346.00	-801.00	-828.00	20.00
Tax Payable	2.00	2.00	7.00	20.00	8.00	18.00	26.00	24.00	20.00	66.00	65.00	68.00	68.00	16.00	20.00
Other Current Liabilities	210.00	127.00	254.00	263.00	407.00	629.00	714.00	723.00	843.00	1,204.00	2,421.00	3,818.00	1,237.00	854.00	321.00
Non Current	113.00	98.00	20.00	83.00	93.00	22.00	12.00	12.00	8.00	212.00	141.00	82.00	1,185.00	1,175.00	46.00
Long Term Debt	76.00	41.00	- -	63.00	70.00	- -	- -	- -	- -	- -	4.00	3.00	1,151.00	1,134.00	4.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	7.00	7.00	5.00	4.00
Deferred Non Current Tax Liabilities	37.00	57.00	6.00	6.00	7.00	8.00	12.00	12.00	8.00	12.00	16.00	8.00	6.00	6.00	6.00
Other Non Current Liabilities	- -	- -	14.00	14.00	14.00	14.00	- -	- -	- -	200.00	119.00	70.00	-1,147.00	-1,131.00	34.00
Equity	750.00	889.00	1,051.00	1,216.00	1,353.00	1,817.00	2,697.00	3,066.00	3,725.00	3,779.00	3,923.00	4,137.00	4,216.00	4,072.00	3,766.00
Stockholders' Equity	750.00	889.00	1,051.00	1,219.00	1,348.00	1,743.00	2,697.00	3,066.00	3,725.00	3,779.00	3,923.00	4,137.00	4,216.00	4,072.00	3,766.00
Retained Earnings	654.00	- -	961.00	1,127.00	1,256.00	1,647.00	2,247.00	2,690.00	3,236.00	3,217.00	3,356.00	3,550.00	3,624.00	3,506.00	3,225.00
Common Stock	44.00	48.00	48.00	53.00	53.00	53.00	103.00	103.00	104.00	109.00	109.00	110.00	110.00	109.00	107.00
Preferred Stock	- -	- -	- -	3.00	- -	- -	- -	- -	- -	114.00	136.00	- -	- -	- -	- -
Profit	109.00	156.00	128.00	188.00	155.00	419.00	635.00	516.00	616.00	578.00	221.00	274.00	154.00	-38.00	-216.00
Dividends	-11.00	-18.00	-20.00	-21.00	-26.00	-28.00	-35.00	-73.00	-71.00	-78.00	-81.00	-81.00	-82.00	-82.00	-65.00
Minority Interest	- -	- -	- -	-3.00	5.00	73.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	128.00	933.00	148.00	150.00	155.00	165.00	456.00	391.00	527.00	453.00	457.00	419.00	423.00	410.00	393.00
Loss Other Compr. Income	-77.00	-92.00	-107.00	-115.00	-117.00	-122.00	-110.00	-119.00	-142.00	-114.00	-136.00	57.00	58.00	45.00	40.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %