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	1,851.00	3,581.00	5,314.00	5,201.00	4,917.00	3,641.00	6,037.00	11,872.00	12,093.00	11,387.00	10,190.00	9,872.00	9,958.00	8,573.00	8,720.00
Current	1,676.00	3,333.00	4,743.00	4,496.00	4,063.00	2,659.00	4,932.00	6,400.00	6,022.00	5,329.00	4,039.00	4,510.00	5,001.00	4,052.00	4,112.00
Cash And Equivalents	69.00	251.00	392.00	447.00	271.00	271.00	3,585.00	1,656.00	976.00	697.00	784.00	913.00	782.00	713.00	371.00
Assets	1,851.00	3,581.00	5,314.00	5,201.00	4,917.00	3,641.00	6,037.00	11,872.00	12,093.00	11,387.00	10,190.00	9,872.00	9,958.00	8,573.00	8,720.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	508.00	-424.00	-625.00	445.00	-115.00
Inventory	1,167.00	2,303.00	3,219.00	2,982.00	2,570.00	1,107.00	975.00	1,808.00	2,338.00	2,105.00	1,495.00	1,169.00	1,567.00	1,323.00	1,733.00
Short Term Investments	- -	- -	- -	24.00	- -	- -	- -	316.00	339.00	211.00	88.00	-20.00	-71.00	-65.00	127.00
Other Current Assets	246.00	351.00	286.00	1,040.00	1,222.00	1,279.00	371.00	-161.00	-43.00	- -	159.00	180.00	222.00	188.00	68.00
Non Current	175.00	247.00	570.00	705.00	853.00	981.00	1,105.00	5,471.00	6,071.00	6,058.00	6,150.00	5,362.00	4,956.00	4,520.00	4,607.00
Property, Plant, Equipment (Net)	135.00	203.00	319.00	300.00	371.00	527.00	573.00	3,532.00	3,972.00	3,991.00	4,168.00	3,468.00	2,958.00	2,820.00	2,867.00
Intangible Assets	- -	- -	- -	346.00	433.00	421.00	507.00	363.00	416.00	427.00	369.00	360.00	294.00	261.00	261.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	848.00	791.00	756.00	745.00	596.00	554.00	524.00	532.00
Long Term Investments	- -	- -	- -	-9.00	- -	- -	- -	161.00	373.00	513.00	643.00	822.00	1,071.00	861.00	883.00
Other Non Current Assets	40.00	44.00	227.00	55.00	42.00	24.00	23.00	417.00	349.00	220.00	114.00	4.00	- -	- -	- -
Liabilities	1,433.00	1,934.00	3,250.00	3,128.00	3,210.00	2,997.00	1,624.00	7,787.00	7,046.00	6,241.00	5,259.00	5,408.00	5,099.00	3,792.00	3,845.00
Current	1,188.00	1,908.00	3,220.00	2,294.00	2,401.00	2,960.00	1,481.00	5,094.00	5,365.00	3,298.00	3,996.00	4,392.00	4,426.00	3,098.00	3,086.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-711.00	694.00	610.00	-297.00	232.00
Short Term Debt	799.00	1,496.00	2,651.00	1,949.00	1,958.00	2,141.00	1,256.00	3,104.00	3,022.00	1,358.00	2,760.00	2,322.00	1,788.00	1,150.00	901.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	18.00	40.00	57.00	90.00
Tax Payable	44.00	50.00	9.00	14.00	2.00	3.00	1.00	113.00	293.00	191.00	168.00	142.00	307.00	123.00	55.00
Other Current Liabilities	296.00	388.00	48.00	236.00	311.00	640.00	170.00	486.00	1,150.00	896.00	556.00	674.00	797.00	470.00	449.00
Non Current	244.00	25.00	30.00	834.00	809.00	37.00	143.00	2,692.00	1,681.00	2,943.00	1,262.00	1,016.00	672.00	694.00	759.00
Long Term Debt	- -	- -	- -	708.00	759.00	- -	103.00	1,930.00	1,133.00	2,429.00	795.00	520.00	240.00	303.00	116.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	208.00	225.00	438.00	761.00	544.00	367.00	312.00	247.00
Deferred Non Current Tax Liabilities	21.00	25.00	30.00	32.00	35.00	37.00	29.00	447.00	416.00	380.00	342.00	363.00	305.00	281.00	285.00
Other Non Current Liabilities	223.00	- -	- -	-1,223.00	-1,280.00	- -	-1,167.00	-1,914.00	-2,533.00	542.00	123.00	132.00	125.00	109.00	110.00
Equity	418.00	1,611.00	2,046.00	2,115.00	1,774.00	724.00	4,487.00	4,117.00	5,073.00	5,145.00	4,931.00	4,464.00	4,859.00	4,780.00	4,874.00
Stockholders' Equity	418.00	1,611.00	2,046.00	2,115.00	1,774.00	724.00	4,487.00	4,117.00	5,073.00	5,175.00	4,941.00	4,477.00	4,873.00	4,824.00	4,931.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	-2,384.00	-1,961.00	-1,561.00	-1,689.00	-2,548.00	-1,846.00	-1,581.00	-1,591.00
Common Stock	- -	10.00	10.00	10.00	10.00	10.00	15.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	419.00	352.00	152.00	88.00	-382.00	-1,057.00	-1,138.00	-439.00	426.00	401.00	-133.00	-864.00	702.00	264.00	-9.00
Dividends	- -	- -	-88.00	-38.00	-22.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	34.00	17.00	-41.00	-67.00	-80.00	-74.00	-32.00	-26.00	-29.00	-10.00	-13.00	-14.00	-43.00	-57.00
Other Stockholders' Equity	454.00	1,651.00	2,112.00	2,241.00	1,936.00	920.00	4,675.00	6,669.00	7,018.00	6,720.00	5,911.00	5,911.00	5,911.00	5,911.00	- -
Loss Other Compr. Income	-36.00	-49.00	-76.00	-136.00	-173.00	-206.00	-203.00	-183.00	- -	- -	703.00	1,097.00	792.00	478.00	6,506.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %