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	111,531.00	154,483.00	191,372.00	242,938.00	315,016.00	443,548.00	488,031.00	505,405.00	666,473.00	752,101.00	919,420.00	1,169,007.00	1,378,641.00	1,409,365.00	1,498,202.00
Current	19,806.00	35,229.00	35,443.00	17,520.00	30,555.00	69,254.00	105,385.00	76,975.00	39,909.00	27,934.00	158,313.00	266,678.00	294,047.00	308,628.00	161,496.00
Cash And Equivalents	12,590.00	16,449.00	35,255.00	17,317.00	27,611.00	33,972.00	47,619.00	38,544.00	39,265.00	27,527.00	27,817.00	31,306.00	39,945.00	42,265.00	51,093.00
Assets	111,531.00	154,483.00	191,372.00	242,938.00	315,016.00	443,548.00	488,031.00	505,405.00	666,473.00	752,101.00	919,420.00	1,169,007.00	1,378,641.00	1,409,365.00	1,498,202.00
Accounts Receivables (AR)	- -	- -	- -	- -	-633.00	-5,725.00	-1,729.00	2,454.00	-6,179.00	-1,148.00	-6,300.00	-2,803.00	-2,303.00	-1,723.00	124,807.00
Inventory	- -	- -	- -	- -	- -	- -	- -	279.00	643.00	406.00	324.00	319.00	244.00	171.00	125.00
Short Term Investments	6,534.00	11,495.00	187.00	3,554.00	3,736.00	- -	47,666.00	68,171.00	123,257.00	126,228.00	130,171.00	235,053.00	253,857.00	266,191.00	51,284.00
Other Current Assets	681.00	7,283.00	- -	-3,350.00	-793.00	35,281.00	57,765.00	-30,019.00	204,585.00	191,490.00	428,576.00	551,148.00	594,272.00	568,873.00	161,496.00
Non Current	91,724.00	119,254.00	137,033.00	225,417.00	284,460.00	374,294.00	382,646.00	428,429.00	436,659.00	500,040.00	526,365.00	740,371.00	909,189.00	980,110.00	1,336,706.00
Property, Plant, Equipment (Net)	2,936.00	3,280.00	4,048.00	4,196.00	6,853.00	10,984.00	10,813.00	8,321.00	11,894.00	20,078.00	28,307.00	31,996.00	41,225.00	41,291.00	41,516.00
Intangible Assets	261.00	261.00	264.00	428.00	738.00	1,633.00	1,227.00	883.00	1,897.00	3,702.00	261.00	261.00	261.00	261.00	261.00
Goodwill	303.00	303.00	303.00	303.00	770.00	668.00	668.00	762.00	768.00	731.00	719.00	722.00	723.00	719.00	353.00
Long Term Investments	74,225.00	104,180.00	132,271.00	161,329.00	196,241.00	246,130.00	274,552.00	223,255.00	420,910.00	472,595.00	495,435.00	705,151.00	861,476.00	925,437.00	162,031.00
Other Non Current Assets	13,902.00	11,086.00	-137,033.00	59,018.00	79,596.00	114,624.00	95,018.00	194,520.00	-436,659.00	-500,040.00	-526,365.00	-740,371.00	-909,189.00	-980,110.00	1,120,993.00
Liabilities	96,193.00	136,001.00	174,498.00	221,946.00	291,165.00	392,210.00	416,232.00	438,403.00	584,752.00	671,705.00	825,363.00	1,052,394.00	1,265,186.00	1,310,679.00	1,381,598.00
Current	9,334.00	4,909.00	2,855.00	8,688.00	15,123.00	61,663.00	63,155.00	45,606.00	51,537.00	51,925.00	46,119.00	42,543.00	61,684.00	43,134.00	1,302,652.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	6,606.00	- -	- -	- -	300.00	1,920.00	21,371.00	35,778.00	44,413.00	42,742.00	33,020.00	29,568.00	48,350.00	30,067.00	75,921.00
Deferred Revenue	- -	- -	- -	- -	8,909.00	-33,650.00	-42,592.00	-24,941.00	- -	- -	- -	- -	- -	- -	1,059.00
Tax Payable	254.00	476.00	296.00	302.00	475.00	1,331.00	2,418.00	2,488.00	3,773.00	3,244.00	1,029.00	1,307.00	1,471.00	1,369.00	1,059.00
Other Current Liabilities	254.00	3,407.00	-2,855.00	7,773.00	5,225.00	49,940.00	48,609.00	29,465.00	-51,537.00	-51,925.00	-46,119.00	-42,543.00	-61,684.00	-43,134.00	29,131.00
Non Current	86,859.00	131,092.00	2,855.00	213,257.00	276,042.00	330,547.00	353,077.00	392,796.00	51,537.00	51,925.00	68,758.00	37,233.00	48,641.00	43,134.00	78,945.00
Long Term Debt	5,726.00	11,344.00	11,077.00	13,334.00	21,721.00	19,566.00	10,807.00	11,763.00	7,732.00	13,423.00	29,847.00	31,701.00	46,822.00	59,237.00	69,941.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,447.00	2,276.00	2,230.00	1,793.00	874.00
Deferred Non Current Tax Liabilities	1,415.00	1,491.00	557.00	904.00	1,927.00	4,398.00	4,195.00	1,576.00	2,729.00	1,995.00	3,680.00	5,532.00	1,818.00	1,879.00	1,964.00
Other Non Current Liabilities	10,801.00	11,706.00	-2,855.00	196,589.00	249,110.00	301,942.00	327,157.00	358,341.00	17,513.00	8,028.00	-68,758.00	-37,233.00	-48,641.00	-17,981.00	1,238,026.00
Equity	15,337.00	18,481.00	16,874.00	20,992.00	23,850.00	51,338.00	71,798.00	67,002.00	81,720.00	80,395.00	94,056.00	116,613.00	113,455.00	98,686.00	116,604.00
Stockholders' Equity	10,296.00	12,712.00	11,434.00	13,836.00	19,847.00	40,700.00	59,728.00	56,169.00	66,440.00	65,729.00	76,307.00	90,647.00	88,066.00	75,505.00	78,988.00
Retained Earnings	- -	- -	- -	- -	11,011.00	14,975.00	16,042.00	21,155.00	24,678.00	30,946.00	39,397.00	43,561.00	49,637.00	50,780.00	77,497.00
Common Stock	85.00	85.00	85.00	85.00	85.00	27,291.00	40,771.00	40,771.00	40,771.00	40,771.00	40,771.00	40,771.00	40,771.00	40,771.00	40,771.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	825.00	2,244.00	495.00	936.00	1,530.00	4,041.00	6,341.00	4,774.00	6,136.00	6,883.00	12,542.00	10,456.00	10,952.00	4,296.00	6,189.00
Dividends	- -	- -	- -	- -	- -	- -	-253.00	-254.00	-419.00	-359.00	-359.00	-1,078.00	-1,437.00	-1,653.00	-934.00
Minority Interest	5,041.00	5,769.00	5,439.00	7,155.00	4,003.00	10,638.00	12,070.00	10,833.00	15,280.00	14,665.00	17,749.00	25,965.00	25,389.00	23,180.00	37,616.00
Other Stockholders' Equity	10,951.00	12,627.00	12,589.00	15,157.00	10,565.00	677.00	5,357.00	-3,094.00	4,449.00	4,707.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-739.00	- -	-1,240.00	-1,406.00	-1,814.00	-2,243.00	-2,442.00	-2,662.00	-3,458.00	-10,695.00	-3,861.00	6,314.00	-2,341.00	-16,046.00	-39,281.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %