Balance Sheet

14 Sheets · From 2022 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
Assets	2,034.00	2,108.00	2,373.00	2,001.00	2,116.00	1,861.00	1,827.00	4,355.00	3,312.00	3,414.00	4,601.00	3,502.00	3,352.00	2,815.00
Current	1,057.00	1,072.00	1,312.00	905.00	925.00	851.00	1,024.00	1,439.00	648.00	711.00	1,880.00	670.00	544.00	468.00
Cash And Equivalents	501.00	606.00	605.00	440.00	392.00	264.00	462.00	242.00	55.00	163.00	1,376.00	153.00	31.00	32.00
Assets	2,034.00	2,108.00	2,373.00	2,001.00	2,116.00	1,861.00	1,827.00	4,355.00	3,312.00	3,414.00	4,601.00	3,502.00	3,352.00	2,815.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	35.00	-53.00	- -	- -	- -	-21.00	-1.00	-27.00	6.00	-10.00
Inventory	51.00	52.00	71.00	76.00	221.00	155.00	38.00	463.00	563.00	501.00	466.00	461.00	470.00	380.00
Short Term Investments	- -	30.00	45.00	28.00	21.00	9.00	37.00	77.00	6.00	9.00	10.00	22.00	14.00	12.00
Other Current Assets	348.00	36.00	51.00	30.00	21.00	109.00	-466.00	-242.00	-55.00	47.00	37.00	55.00	42.00	-472.00
Non Current	977.00	1,036.00	1,060.00	1,096.00	1,191.00	1,009.00	803.00	2,916.00	2,663.00	2,702.00	2,721.00	2,832.00	2,808.00	2,346.00
Property, Plant, Equipment (Net)	43.00	117.00	120.00	126.00	123.00	- -	- -	443.00	581.00	661.00	722.00	654.00	650.00	719.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	262.00	290.00	264.00	240.00	202.00	204.00	180.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-178.00
Long Term Investments	- -	-30.00	-45.00	-28.00	-21.00	-9.00	- -	- -	- -	9.00	8.00	11.00	2.00	- -
Other Non Current Assets	932.00	947.00	984.00	996.00	1,086.00	1,018.00	802.00	2,210.00	1,792.00	-671.00	-1,048.00	-867.00	-841.00	-721.00
Liabilities	824.00	751.00	916.00	998.00	1,042.00	981.00	663.00	3,227.00	2,287.00	2,639.00	4,131.00	3,313.00	3,162.00	3,213.00
Current	722.00	591.00	661.00	716.00	653.00	713.00	491.00	684.00	416.00	371.00	384.00	391.00	364.00	463.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-75.00	34.00	-18.00	-23.00	55.00	-35.00	-41.00	31.00
Short Term Debt	158.00	23.00	36.00	216.00	125.00	137.00	86.00	54.00	121.00	73.00	23.00	23.00	49.00	125.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-86.00	- -	- -	-75.00	-162.00	-23.00	-49.00	-299.00
Tax Payable	74.00	103.00	116.00	108.00	116.00	116.00	136.00	188.00	81.00	118.00	141.00	154.00	160.00	151.00
Other Current Liabilities	75.00	105.00	118.00	490.00	521.00	575.00	488.00	188.00	294.00	373.00	521.00	372.00	212.00	452.00
Non Current	101.00	159.00	255.00	282.00	389.00	267.00	172.00	2,542.00	1,871.00	2,268.00	3,747.00	2,922.00	2,797.00	2,749.00
Long Term Debt	22.00	71.00	147.00	110.00	175.00	37.00	-491.00	2,143.00	1,855.00	2,261.00	3,746.00	2,900.00	2,765.00	2,736.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	32.00	16.00	12.00	10.00
Deferred Non Current Tax Liabilities	78.00	88.00	107.00	171.00	213.00	230.00	172.00	141.00	15.00	7.00	1.00	21.00	15.00	12.00
Other Non Current Liabilities	- -	- -	- -	171.00	213.00	230.00	406.00	257.00	294.00	-2,261.00	-3,718.00	-2,888.00	-2,754.00	-2,728.00
Equity	1,210.00	1,357.00	1,456.00	1,002.00	1,073.00	879.00	1,164.00	1,128.00	1,024.00	774.00	470.00	189.00	190.00	-397.00
Stockholders' Equity	1,100.00	1,225.00	1,290.00	863.00	927.00	728.00	1,008.00	987.00	1,024.00	774.00	470.00	186.00	191.00	-396.00
Retained Earnings	- -	606.00	628.00	194.00	248.00	435.00	497.00	372.00	313.00	184.00	-79.00	-600.00	-972.00	-1,457.00
Common Stock	122.00	122.00	126.00	128.00	128.00	133.00	158.00	190.00	190.00	190.00	190.00	221.00	323.00	323.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	820.00	494.00	222.00	178.00	92.00
Profit	13.00	54.00	56.00	64.00	68.00	10.00	51.00	-121.00	-92.00	-129.00	-190.00	-521.00	-371.00	-482.00
Dividends	-36.00	- -	-37.00	-486.00	-25.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	110.00	131.00	166.00	139.00	146.00	151.00	156.00	141.00	- -	- -	- -	2.00	-1.00	-1.00
Other Stockholders' Equity	977.00	496.00	534.00	341.00	341.00	33.00	287.00	446.00	446.00	-375.00	-111.00	379.00	648.00	737.00
Loss Other Compr. Income	- -	- -	- -	198.00	208.00	126.00	64.00	-21.00	74.00	-46.00	-23.00	-36.00	12.00	-92.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %