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	516.00	637.00	667.00	756.00	841.00	949.00	981.00	1,037.00	1,065.00	1,042.00	997.00	1,326.00	1,333.00	1,231.00	1,079.00
Current	402.00	487.00	504.00	513.00	540.00	586.00	610.00	662.00	690.00	676.00	630.00	875.00	899.00	870.00	754.00
Cash And Equivalents	127.00	161.00	143.00	243.00	169.00	176.00	225.00	223.00	165.00	127.00	128.00	127.00	141.00	138.00	161.00
Assets	516.00	637.00	667.00	756.00	841.00	949.00	981.00	1,037.00	1,065.00	1,042.00	997.00	1,326.00	1,333.00	1,231.00	1,079.00
Accounts Receivables (AR)	- -	- -	- -	56.00	-75.00	5.00	-1.00	-31.00	-4.00	-22.00	11.00	-150.00	106.00	8.00	-10.00
Inventory	122.00	155.00	160.00	132.00	147.00	192.00	167.00	196.00	268.00	288.00	259.00	344.00	452.00	425.00	273.00
Short Term Investments	- -	-4.00	5.00	1.00	1.00	- -	- -	- -	15.00	1.00	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	8.00	6.00	36.00	40.00	33.00	36.00	35.00	44.00	59.00	38.00	44.00	50.00	1.00
Non Current	113.00	150.00	162.00	242.00	296.00	348.00	354.00	363.00	366.00	347.00	367.00	451.00	434.00	360.00	324.00
Property, Plant, Equipment (Net)	79.00	113.00	116.00	117.00	200.00	257.00	263.00	276.00	297.00	261.00	301.00	396.00	384.00	327.00	290.00
Intangible Assets	30.00	4.00	4.00	81.00	74.00	66.00	58.00	50.00	51.00	49.00	3.00	3.00	3.00	3.00	59.00
Goodwill	1.00	1.00	1.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Long Term Investments	- -	30.00	12.00	9.00	16.00	21.00	28.00	32.00	13.00	32.00	46.00	40.00	29.00	5.00	26.00
Other Non Current Assets	- -	- -	24.00	26.00	-2.00	- -	- -	-1.00	-1.00	-2.00	9.00	4.00	11.00	19.00	-55.00
Liabilities	185.00	235.00	230.00	283.00	322.00	304.00	313.00	367.00	333.00	318.00	293.00	524.00	523.00	426.00	296.00
Current	156.00	200.00	204.00	174.00	270.00	289.00	301.00	360.00	329.00	317.00	287.00	519.00	500.00	408.00	288.00
Accounts Payable	- -	- -	- -	-56.00	- -	- -	4.00	63.00	14.00	-17.00	-34.00	148.00	-63.00	-5.00	-31.00
Short Term Debt	8.00	12.00	9.00	16.00	37.00	88.00	101.00	108.00	65.00	69.00	73.00	143.00	186.00	120.00	40.00
Deferred Revenue	18.00	- -	- -	- -	-37.00	-88.00	-101.00	-108.00	-65.00	27.00	19.00	23.00	27.00	18.00	8.00
Tax Payable	18.00	17.00	15.00	10.00	12.00	9.00	12.00	6.00	6.00	7.00	7.00	19.00	18.00	15.00	12.00
Other Current Liabilities	- -	17.00	15.00	10.00	98.00	140.00	151.00	166.00	129.00	40.00	40.00	64.00	68.00	56.00	51.00
Non Current	28.00	35.00	25.00	108.00	47.00	12.00	10.00	6.00	3.00	- -	5.00	4.00	22.00	18.00	7.00
Long Term Debt	26.00	33.00	22.00	85.00	47.00	12.00	10.00	6.00	3.00	- -	5.00	4.00	21.00	17.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	4.00	1.00	1.00	3.00
Deferred Non Current Tax Liabilities	2.00	2.00	2.00	5.00	4.00	2.00	1.00	- -	- -	- -	- -	- -	- -	- -	1.00
Other Non Current Liabilities	- -	- -	- -	17.00	-47.00	-12.00	-10.00	-6.00	-3.00	- -	- -	- -	-21.00	-17.00	3.00
Equity	330.00	401.00	437.00	472.00	518.00	645.00	667.00	670.00	731.00	724.00	704.00	802.00	809.00	804.00	783.00
Stockholders' Equity	330.00	401.00	437.00	473.00	519.00	646.00	667.00	670.00	730.00	723.00	703.00	800.00	808.00	802.00	780.00
Retained Earnings	203.00	264.00	294.00	326.00	372.00	488.00	526.00	547.00	578.00	595.00	590.00	648.00	657.00	685.00	687.00
Common Stock	24.00	27.00	27.00	27.00	27.00	27.00	27.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	56.00	90.00	93.00	77.00	81.00	170.00	80.00	61.00	74.00	55.00	27.00	79.00	56.00	59.00	32.00
Dividends	-17.00	-29.00	-62.00	-46.00	-35.00	-54.00	-41.00	-41.00	-42.00	-39.00	-34.00	-22.00	-48.00	-31.00	-31.00
Minority Interest	- -	- -	- -	- -	-1.00	-1.00	- -	- -	1.00	1.00	- -	1.00	1.00	1.00	2.00
Other Stockholders' Equity	248.00	271.00	293.00	310.00	74.00	76.00	73.00	83.00	85.00	88.00	88.00	88.00	90.00	90.00	90.00
Loss Other Compr. Income	-145.00	-161.00	-177.00	-191.00	45.00	54.00	39.00	11.00	37.00	11.00	-4.00	35.00	32.00	-2.00	-25.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %