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	4,686.00	5,480.00	5,971.00	6,603.00	8,055.00	8,583.00	10,000.00	10,530.00	11,638.00	12,202.00	12,498.00	12,732.00	13,337.00	13,142.00	13,208.00
Current	810.00	1,000.00	907.00	1,051.00	1,420.00	1,646.00	1,973.00	1,991.00	2,406.00	2,189.00	2,099.00	1,871.00	1,836.00	1,863.00	1,812.00
Cash And Equivalents	241.00	221.00	154.00	206.00	181.00	320.00	542.00	437.00	384.00	425.00	538.00	466.00	462.00	571.00	452.00
Assets	4,686.00	5,480.00	5,971.00	6,603.00	8,055.00	8,583.00	10,000.00	10,530.00	11,638.00	12,202.00	12,498.00	12,732.00	13,337.00	13,142.00	13,208.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1.00	- -	-1.00	-4.00	3.00	6.00	- -	-3.00	-2.00	- -	6.00
Inventory	- -	- -	- -	- -	- -	- -	281.00	284.00	-251.00	281.00	281.00	281.00	281.00	281.00	281.00
Short Term Investments	160.00	329.00	423.00	477.00	888.00	981.00	1,129.00	1,249.00	1,481.00	1,240.00	1,043.00	869.00	828.00	762.00	821.00
Other Current Assets	76.00	80.00	17.00	367.00	350.00	2.00	4.00	2.00	541.00	-1,898.00	-2,093.00	-1,866.00	-1,830.00	-1,857.00	-1,791.00
Non Current	3,875.00	4,480.00	5,063.00	5,551.00	6,635.00	6,936.00	8,027.00	8,539.00	9,231.00	10,013.00	10,399.00	10,860.00	11,500.00	11,279.00	11,396.00
Property, Plant, Equipment (Net)	348.00	353.00	308.00	297.00	358.00	354.00	337.00	327.00	224.00	42.00	37.00	32.00	29.00	26.00	254.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-113.00	-328.00	-421.00	-473.00	-884.00	-980.00	-1,128.00	-1,249.00	-1,480.00	-1,239.00	-1,043.00	-869.00	-827.00	-761.00	- -
Other Non Current Assets	3,640.00	4,454.00	5,175.00	5,727.00	7,160.00	7,562.00	8,818.00	9,460.00	10,487.00	9,970.00	11,405.00	11,696.00	12,298.00	11,252.00	11,141.00
Liabilities	1,624.00	1,622.00	1,961.00	1,885.00	2,332.00	2,481.00	3,252.00	3,508.00	3,550.00	3,522.00	3,367.00	3,312.00	3,483.00	3,446.00	3,305.00
Current	403.00	1,024.00	1,340.00	1,275.00	1,640.00	1,773.00	2,226.00	2,357.00	2,307.00	1,839.00	1,003.00	1,533.00	1,812.00	1,804.00	1,175.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1.00	-1.00	- -	- -	- -	-1.00	- -	- -
Short Term Debt	91.00	711.00	1,002.00	922.00	1,254.00	1,340.00	1,854.00	2,052.00	2,032.00	1,553.00	722.00	1,226.00	1,487.00	1,498.00	877.00
Deferred Revenue	264.00	262.00	283.00	297.00	325.00	375.00	311.00	- -	- -	- -	220.00	240.00	249.00	- -	69.00
Tax Payable	20.00	25.00	25.00	26.00	29.00	39.00	43.00	47.00	50.00	50.00	53.00	53.00	55.00	90.00	73.00
Other Current Liabilities	45.00	48.00	52.00	55.00	57.00	56.00	60.00	302.00	274.00	284.00	58.00	63.00	74.00	304.00	226.00
Non Current	1,221.00	597.00	621.00	609.00	692.00	708.00	1,025.00	1,151.00	1,242.00	1,682.00	2,363.00	1,779.00	1,671.00	1,642.00	2,130.00
Long Term Debt	601.00	- -	- -	2.00	1.00	6.00	2.00	1.00	15.00	385.00	1,110.00	400.00	256.00	266.00	660.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	595.00	583.00	615.00	607.00	691.00	702.00	1,023.00	1,149.00	1,226.00	1,271.00	1,196.00	1,276.00	1,415.00	1,375.00	1,420.00
Other Non Current Liabilities	1,127.00	14.00	5.00	2.00	2.00	12.00	2.00	1.00	15.00	26.00	57.00	95.00	256.00	266.00	-18.00
Equity	3,061.00	3,858.00	4,009.00	4,718.00	5,722.00	6,101.00	6,748.00	7,021.00	8,088.00	8,679.00	9,131.00	9,419.00	9,853.00	9,695.00	9,903.00
Stockholders' Equity	2,299.00	2,897.00	3,061.00	3,638.00	4,445.00	4,813.00	5,285.00	5,673.00	6,479.00	7,000.00	7,403.00	7,581.00	8,075.00	7,923.00	8,058.00
Retained Earnings	20.00	27.00	20.00	27.00	3,386.00	3,784.00	4,712.00	4,953.00	5,548.00	6,224.00	6,699.00	6,621.00	7,012.00	7,239.00	7,385.00
Common Stock	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	423.00	512.00	172.00	535.00	710.00	480.00	659.00	516.00	651.00	732.00	530.00	7.00	421.00	371.00	179.00
Dividends	-52.00	-35.00	-45.00	-37.00	-48.00	-52.00	-54.00	-54.00	-56.00	-56.00	-56.00	-52.00	-37.00	-37.00	-33.00
Minority Interest	761.00	961.00	948.00	1,079.00	1,276.00	1,287.00	1,462.00	1,348.00	1,609.00	1,679.00	1,728.00	1,838.00	1,777.00	1,772.00	1,845.00
Other Stockholders' Equity	2,275.00	2,868.00	3,087.00	3,670.00	1,114.00	1,088.00	636.00	789.00	1,006.00	332.00	332.00	332.00	332.00	332.00	332.00
Loss Other Compr. Income	-38.00	-39.00	-88.00	-101.00	-96.00	-100.00	-104.00	-111.00	-118.00	401.00	329.00	585.00	688.00	310.00	298.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %