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	396.00	2,761.00	2,758.00	2,519.00	2,701.00	2,576.00	2,262.00	2,129.00	2,489.00	2,525.00	2,794.00	2,904.00	2,912.00	2,618.00	2,251.00
Current	178.00	530.00	464.00	399.00	377.00	388.00	257.00	298.00	426.00	419.00	631.00	638.00	714.00	716.00	521.00
Cash And Equivalents	172.00	362.00	338.00	238.00	271.00	278.00	181.00	200.00	300.00	161.00	309.00	192.00	197.00	232.00	164.00
Assets	396.00	2,761.00	2,758.00	2,519.00	2,701.00	2,576.00	2,262.00	2,129.00	2,489.00	2,525.00	2,794.00	2,904.00	2,912.00	2,618.00	2,251.00
Accounts Receivables (AR)	- -	- -	- -	- -	51.00	8.00	39.00	-16.00	62.00	-71.00	-85.00	-75.00	-94.00	32.00	14.00
Inventory	- -	6.00	7.00	6.00	6.00	6.00	5.00	5.00	9.00	6.00	6.00	12.00	10.00	10.00	11.00
Short Term Investments	- -	- -	- -	- -	- -	- -	4.00	13.00	- -	43.00	- -	- -	- -	- -	- -
Other Current Assets	6.00	- -	5.00	154.00	99.00	22.00	16.00	25.00	100.00	146.00	193.00	214.00	182.00	172.00	55.00
Non Current	217.00	2,231.00	2,293.00	2,120.00	2,324.00	2,148.00	1,968.00	1,800.00	1,884.00	2,036.00	2,162.00	2,265.00	2,198.00	1,902.00	1,730.00
Property, Plant, Equipment (Net)	3.00	1,010.00	1,032.00	1,000.00	1,152.00	1,177.00	1,040.00	918.00	947.00	1,146.00	1,254.00	1,301.00	1,212.00	1,019.00	887.00
Intangible Assets	5.00	191.00	144.00	20.00	19.00	5.00	4.00	4.00	5.00	4.00	3.00	3.00	3.00	2.00	1.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	1,095.00	965.00	923.00	878.00	931.00	884.00	904.00	960.00	982.00	880.00	841.00
Other Non Current Assets	208.00	1,028.00	1,116.00	1,099.00	1,152.00	-2,148.00	-1,968.00	-1,800.00	-1,884.00	-2,036.00	- -	-2,214.00	-2,158.00	-1,876.00	17.00
Liabilities	89.00	1,080.00	950.00	799.00	910.00	818.00	655.00	565.00	746.00	798.00	1,065.00	990.00	864.00	704.00	377.00
Current	8.00	264.00	265.00	205.00	308.00	194.00	150.00	150.00	362.00	383.00	512.00	404.00	408.00	375.00	100.00
Accounts Payable	- -	- -	- -	- -	-51.00	- -	-1.00	9.00	-2.00	21.00	- -	-2.00	-1.00	7.00	1.00
Short Term Debt	- -	65.00	150.00	164.00	174.00	89.00	84.00	82.00	315.00	320.00	324.00	318.00	334.00	309.00	43.00
Deferred Revenue	- -	75.00	- -	- -	- -	-89.00	-84.00	-82.00	-315.00	-320.00	- -	1.00	2.00	1.00	1.00
Tax Payable	- -	- -	- -	- -	- -	- -	7.00	8.00	- -	- -	- -	1.00	2.00	1.00	1.00
Other Current Liabilities	- -	20.00	9.00	2.00	133.00	193.00	150.00	150.00	361.00	382.00	187.00	83.00	70.00	63.00	54.00
Non Current	80.00	815.00	684.00	593.00	602.00	589.00	471.00	383.00	351.00	383.00	552.00	586.00	456.00	328.00	277.00
Long Term Debt	76.00	738.00	618.00	552.00	562.00	589.00	471.00	383.00	351.00	383.00	522.00	552.00	419.00	296.00	244.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	4.00	76.00	66.00	41.00	39.00	34.00	25.00	22.00	32.00	31.00	30.00	33.00	36.00	32.00	32.00
Other Non Current Liabilities	- -	- -	- -	- -	-562.00	-589.00	-471.00	-383.00	-351.00	-383.00	-522.00	-552.00	-419.00	-296.00	32.00
Equity	307.00	1,681.00	1,807.00	1,720.00	1,791.00	1,758.00	1,606.00	1,563.00	1,743.00	1,727.00	1,729.00	1,913.00	2,047.00	1,914.00	1,873.00
Stockholders' Equity	307.00	1,657.00	1,792.00	1,717.00	1,788.00	1,757.00	1,606.00	1,566.00	1,745.00	1,728.00	1,730.00	1,914.00	2,050.00	1,918.00	1,882.00
Retained Earnings	- -	- -	- -	562.00	592.00	607.00	655.00	707.00	760.00	802.00	840.00	906.00	976.00	987.00	994.00
Common Stock	7.00	25.00	26.00	26.00	26.00	23.00	23.00	23.00	23.00	25.00	25.00	25.00	25.00	25.00	25.00
Preferred Stock	- -	- -	- -	- -	3.00	3.00	- -	57.00	- -	25.00	- -	- -	- -	- -	- -
Profit	-10.00	336.00	13.00	-82.00	28.00	14.00	40.00	61.00	60.00	62.00	57.00	86.00	113.00	31.00	23.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-9.00	-7.00	-20.00	-20.00	-20.00	-22.00	-12.00	-12.00
Minority Interest	- -	23.00	15.00	3.00	3.00	1.00	- -	-2.00	-2.00	-1.00	- -	- -	-2.00	-3.00	-8.00
Other Stockholders' Equity	300.00	1,644.00	1,835.00	1,259.00	1,363.00	993.00	892.00	835.00	894.00	900.00	925.00	925.00	946.00	925.00	925.00
Loss Other Compr. Income	-1.00	-12.00	-69.00	-131.00	-196.00	129.00	34.00	-57.00	66.00	-25.00	-60.00	57.00	102.00	-20.00	-63.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %