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	1,444.00	1,837.00	1,789.00	1,779.00	2,652.00	2,921.00	3,531.00	3,383.00	3,131.00	2,996.00	2,733.00	2,960.00	3,368.00	2,957.00	2,649.00
Current	1,130.00	1,598.00	1,528.00	1,509.00	1,256.00	1,372.00	1,421.00	1,802.00	1,527.00	1,088.00	940.00	1,079.00	1,401.00	1,158.00	960.00
Cash And Equivalents	218.00	527.00	267.00	460.00	370.00	354.00	546.00	628.00	312.00	126.00	120.00	119.00	188.00	147.00	147.00
Assets	1,444.00	1,837.00	1,789.00	1,779.00	2,652.00	2,921.00	3,531.00	3,383.00	3,131.00	2,996.00	2,733.00	2,960.00	3,368.00	2,957.00	2,649.00
Accounts Receivables (AR)	- -	- -	- -	140.00	20.00	-133.00	72.00	-2.00	-112.00	30.00	111.00	6.00	-140.00	63.00	48.00
Inventory	245.00	389.00	396.00	365.00	332.00	320.00	175.00	395.00	289.00	290.00	354.00	443.00	547.00	473.00	380.00
Short Term Investments	-39.00	-39.00	- -	1.00	- -	7.00	15.00	15.00	135.00	36.00	15.00	- -	1.00	1.00	- -
Other Current Assets	49.00	38.00	864.00	683.00	552.00	689.00	684.00	763.00	789.00	634.00	449.00	516.00	665.00	112.00	65.00
Non Current	313.00	238.00	261.00	269.00	1,396.00	1,549.00	2,110.00	1,581.00	1,604.00	1,907.00	1,792.00	1,881.00	1,966.00	1,798.00	1,689.00
Property, Plant, Equipment (Net)	21.00	16.00	15.00	14.00	14.00	73.00	220.00	163.00	131.00	116.00	72.00	46.00	64.00	99.00	87.00
Intangible Assets	10.00	21.00	14.00	17.00	28.00	65.00	59.00	9.00	13.00	11.00	10.00	9.00	8.00	8.00	8.00
Goodwill	- -	- -	6.00	10.00	68.00	68.00	65.00	- -	2.00	- -	- -	- -	- -	- -	- -
Long Term Investments	280.00	195.00	- -	182.00	237.00	135.00	133.00	95.00	-115.00	299.00	313.00	341.00	354.00	321.00	1,567.00
Other Non Current Assets	-24.00	-16.00	191.00	28.00	1,031.00	1,185.00	1,613.00	1,291.00	1,547.00	1,432.00	1,342.00	1,435.00	1,497.00	1,331.00	10.00
Liabilities	793.00	1,160.00	1,098.00	1,029.00	1,871.00	1,849.00	2,470.00	2,253.00	2,044.00	1,883.00	1,816.00	1,952.00	2,253.00	1,884.00	1,608.00
Current	789.00	1,158.00	1,097.00	1,028.00	1,197.00	1,118.00	1,118.00	1,666.00	1,350.00	1,070.00	857.00	1,065.00	1,374.00	1,713.00	1,157.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-27.00	13.00	141.00	-116.00	-14.00	70.00	182.00	-224.00	-101.00
Short Term Debt	410.00	600.00	653.00	581.00	1,010.00	882.00	851.00	1,213.00	947.00	787.00	584.00	679.00	754.00	1,373.00	936.00
Deferred Revenue	7.00	153.00	40.00	58.00	64.00	55.00	97.00	281.00	93.00	66.00	-584.00	-679.00	-754.00	-1,373.00	47.00
Tax Payable	7.00	7.00	6.00	12.00	8.00	14.00	14.00	67.00	12.00	13.00	7.00	11.00	11.00	10.00	8.00
Other Current Liabilities	124.00	90.00	62.00	48.00	42.00	27.00	36.00	28.00	24.00	27.00	690.00	819.00	940.00	1,509.00	73.00
Non Current	4.00	1.00	1.00	- -	673.00	731.00	1,351.00	586.00	694.00	812.00	959.00	886.00	879.00	170.00	450.00
Long Term Debt	3.00	- -	- -	- -	561.00	565.00	1,140.00	509.00	611.00	704.00	858.00	781.00	766.00	64.00	339.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	6.00	26.00	7.00	13.00
Deferred Non Current Tax Liabilities	- -	1.00	1.00	- -	107.00	158.00	200.00	69.00	71.00	92.00	89.00	94.00	102.00	98.00	86.00
Other Non Current Liabilities	- -	- -	- -	- -	4.00	7.00	10.00	7.00	11.00	-704.00	-855.00	-779.00	-758.00	-62.00	11.00
Equity	650.00	677.00	691.00	750.00	781.00	1,072.00	1,061.00	1,130.00	1,087.00	1,113.00	916.00	1,008.00	1,114.00	1,072.00	1,041.00
Stockholders' Equity	621.00	644.00	658.00	715.00	781.00	1,071.00	1,059.00	1,109.00	1,057.00	990.00	805.00	887.00	990.00	961.00	940.00
Retained Earnings	- -	- -	87.00	141.00	230.00	411.00	438.00	519.00	350.00	372.00	266.00	269.00	318.00	386.00	424.00
Common Stock	41.00	41.00	41.00	41.00	41.00	63.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	64.00	63.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,175.00	1,035.00	1,127.00	789.00	856.00	- -
Profit	75.00	31.00	6.00	71.00	103.00	215.00	70.00	101.00	-147.00	13.00	-90.00	1.00	65.00	82.00	78.00
Dividends	-12.00	-6.00	-2.00	-16.00	-25.00	-32.00	-43.00	-20.00	-15.00	-10.00	-12.00	- -	-16.00	-16.00	-19.00
Minority Interest	29.00	33.00	32.00	35.00	- -	- -	2.00	21.00	29.00	123.00	110.00	120.00	123.00	111.00	101.00
Other Stockholders' Equity	579.00	643.00	576.00	581.00	561.00	653.00	627.00	631.00	787.00	-436.00	-331.00	-333.00	-382.00	-450.00	425.00
Loss Other Compr. Income	- -	-39.00	-45.00	-49.00	-52.00	-57.00	-71.00	-105.00	-144.00	-185.00	-229.00	-239.00	201.00	104.00	26.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %