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	208.00	311.00	410.00	796.00	1,165.00	1,369.00	1,851.00	2,061.00	2,324.00	3,006.00	3,640.00	3,252.00	3,636.00	2,782.00	2,890.00
Current	119.00	206.00	255.00	511.00	641.00	729.00	841.00	883.00	873.00	1,004.00	1,441.00	1,239.00	963.00	651.00	656.00
Cash And Equivalents	60.00	120.00	134.00	333.00	379.00	392.00	394.00	504.00	449.00	429.00	775.00	414.00	277.00	189.00	173.00
Assets	208.00	311.00	410.00	796.00	1,165.00	1,369.00	1,851.00	2,061.00	2,324.00	3,006.00	3,640.00	3,252.00	3,636.00	2,782.00	2,890.00
Accounts Receivables (AR)	- -	- -	- -	-15.00	-5.00	-19.00	-11.00	14.00	7.00	-75.00	-7.00	-27.00	-12.00	92.00	43.00
Inventory	26.00	23.00	35.00	64.00	117.00	138.00	169.00	134.00	160.00	211.00	255.00	414.00	331.00	249.00	298.00
Short Term Investments	- -	- -	- -	175.00	176.00	124.00	115.00	209.00	5.00	253.00	81.00	39.00	-2.00	- -	- -
Other Current Assets	- -	- -	- -	113.00	144.00	198.00	277.00	243.00	257.00	137.00	217.00	225.00	131.00	64.00	55.00
Non Current	89.00	105.00	154.00	284.00	523.00	639.00	1,009.00	1,177.00	1,451.00	2,002.00	2,198.00	2,013.00	2,673.00	2,130.00	2,234.00
Property, Plant, Equipment (Net)	26.00	28.00	47.00	128.00	263.00	302.00	355.00	437.00	565.00	608.00	796.00	724.00	688.00	540.00	443.00
Intangible Assets	59.00	64.00	87.00	142.00	209.00	250.00	351.00	556.00	591.00	719.00	694.00	844.00	922.00	1,023.00	1,076.00
Goodwill	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00
Long Term Investments	- -	- -	- -	9.00	47.00	81.00	163.00	180.00	284.00	670.00	689.00	421.00	1,043.00	554.00	699.00
Other Non Current Assets	- -	8.00	15.00	- -	- -	- -	135.00	- -	5.00	- -	- -	- -	- -	- -	- -
Liabilities	63.00	70.00	97.00	203.00	313.00	370.00	334.00	426.00	527.00	768.00	1,162.00	1,137.00	1,245.00	939.00	930.00
Current	50.00	61.00	83.00	172.00	272.00	308.00	281.00	358.00	431.00	676.00	908.00	944.00	922.00	650.00	648.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4.00	10.00	-16.00	40.00	14.00	-6.00	-11.00	39.00	-26.00
Short Term Debt	8.00	19.00	17.00	32.00	69.00	52.00	67.00	134.00	99.00	130.00	154.00	149.00	175.00	83.00	129.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	147.00	214.00	192.00	135.00	118.00	79.00	6.00
Tax Payable	1.00	2.00	9.00	13.00	12.00	17.00	33.00	22.00	34.00	36.00	80.00	46.00	8.00	9.00	6.00
Other Current Liabilities	40.00	41.00	56.00	111.00	166.00	213.00	177.00	182.00	158.00	265.00	481.00	585.00	566.00	386.00	439.00
Non Current	12.00	9.00	14.00	30.00	41.00	62.00	52.00	68.00	96.00	91.00	254.00	193.00	323.00	289.00	281.00
Long Term Debt	8.00	- -	- -	- -	- -	- -	- -	1.00	- -	- -	13.00	7.00	91.00	79.00	70.00
Leasing Obligations	- -	- -	1.00	- -	- -	- -	1.00	1.00	1.00	1.00	23.00	15.00	20.00	9.00	3.00
Deferred Non Current Tax Liabilities	4.00	8.00	13.00	13.00	14.00	15.00	18.00	25.00	39.00	27.00	71.00	81.00	79.00	73.00	73.00
Other Non Current Liabilities	- -	- -	- -	-30.00	26.00	46.00	-52.00	-108.00	-29.00	62.00	169.00	104.00	151.00	135.00	133.00
Equity	144.00	241.00	312.00	593.00	852.00	998.00	1,516.00	1,634.00	1,796.00	2,238.00	2,477.00	2,115.00	2,391.00	1,842.00	1,960.00
Stockholders' Equity	144.00	241.00	311.00	582.00	786.00	934.00	1,467.00	1,601.00	1,804.00	2,210.00	2,295.00	2,149.00	2,464.00	1,924.00	2,038.00
Retained Earnings	41.00	1.00	156.00	247.00	368.00	518.00	700.00	889.00	1,055.00	1,412.00	1,468.00	1,568.00	3,519.00	3,543.00	3,569.00
Common Stock	22.00	23.00	23.00	26.00	26.00	27.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,378.00	35.00
Profit	46.00	58.00	83.00	113.00	150.00	192.00	229.00	252.00	232.00	418.00	63.00	78.00	1,987.00	51.00	16.00
Dividends	-8.00	-11.00	-15.00	-23.00	-33.00	-42.00	-56.00	-63.00	-66.00	-61.00	-60.00	-38.00	-35.00	-24.00	-10.00
Minority Interest	- -	- -	- -	11.00	66.00	64.00	49.00	32.00	-7.00	27.00	181.00	-34.00	-73.00	-81.00	-78.00
Other Stockholders' Equity	99.00	237.00	160.00	347.00	429.00	430.00	804.00	777.00	865.00	731.00	723.00	714.00	720.00	-1,649.00	684.00
Loss Other Compr. Income	-18.00	-21.00	-28.00	-38.00	-39.00	-42.00	-66.00	-94.00	-146.00	36.00	74.00	-162.00	-1,804.00	-2,378.00	-2,280.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %