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	848.00	823.00	840.00	892.00	877.00	877.00	1,153.00	1,182.00	1,307.00	1,562.00	1,432.00	1,374.00	1,416.00	1,263.00	1,031.00
Current	451.00	441.00	460.00	524.00	563.00	572.00	701.00	744.00	758.00	948.00	811.00	751.00	724.00	635.00	511.00
Cash And Equivalents	72.00	62.00	45.00	43.00	76.00	68.00	129.00	143.00	74.00	294.00	133.00	154.00	164.00	258.00	181.00
Assets	848.00	823.00	840.00	892.00	877.00	877.00	1,153.00	1,182.00	1,307.00	1,562.00	1,432.00	1,374.00	1,416.00	1,263.00	1,031.00
Accounts Receivables (AR)	- -	- -	- -	-21.00	-21.00	6.00	-74.00	-7.00	-88.00	39.00	-69.00	69.00	59.00	103.00	-21.00
Inventory	181.00	221.00	247.00	295.00	309.00	310.00	304.00	324.00	328.00	349.00	302.00	303.00	328.00	253.00	189.00
Short Term Investments	- -	- -	- -	16.00	22.00	20.00	15.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	20.00	156.00	166.00	185.00	177.00	193.00	267.00	275.00	36.00	304.00	73.00	57.00	43.00	35.00	25.00
Non Current	397.00	382.00	379.00	367.00	313.00	304.00	451.00	438.00	548.00	614.00	621.00	622.00	691.00	627.00	520.00
Property, Plant, Equipment (Net)	240.00	238.00	253.00	256.00	211.00	202.00	162.00	149.00	190.00	183.00	452.00	460.00	434.00	391.00	333.00
Intangible Assets	42.00	30.00	17.00	5.00	96.00	- -	- -	- -	19.00	62.00	17.00	11.00	7.00	96.00	- -
Goodwill	109.00	96.00	96.00	96.00	96.00	96.00	96.00	96.00	101.00	101.00	101.00	101.00	96.00	96.00	41.00
Long Term Investments	8.00	- -	- -	- -	- -	-20.00	- -	- -	37.00	56.00	- -	- -	- -	- -	- -
Other Non Current Assets	-7.00	7.00	2.00	1.00	- -	20.00	186.00	186.00	186.00	186.00	25.00	25.00	126.00	112.00	121.00
Liabilities	363.00	305.00	296.00	345.00	260.00	199.00	168.00	202.00	279.00	477.00	291.00	258.00	288.00	227.00	180.00
Current	252.00	212.00	207.00	270.00	226.00	199.00	167.00	201.00	277.00	476.00	223.00	194.00	227.00	180.00	147.00
Accounts Payable	- -	- -	- -	- -	- -	- -	7.00	35.00	-2.00	-10.00	-5.00	-19.00	21.00	-43.00	-23.00
Short Term Debt	26.00	1.00	6.00	25.00	26.00	25.00	- -	1.00	55.00	293.00	36.00	31.00	24.00	23.00	18.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	37.00	3.00	13.00	9.00	6.00	2.00	3.00
Tax Payable	58.00	57.00	58.00	59.00	32.00	21.00	6.00	8.00	8.00	7.00	8.00	5.00	18.00	29.00	23.00
Other Current Liabilities	58.00	57.00	58.00	59.00	32.00	96.00	6.00	8.00	-29.00	89.00	105.00	95.00	123.00	125.00	94.00
Non Current	110.00	92.00	89.00	75.00	34.00	- -	- -	- -	2.00	1.00	67.00	64.00	61.00	46.00	32.00
Long Term Debt	97.00	- -	- -	70.00	33.00	- -	- -	- -	1.00	- -	66.00	63.00	60.00	44.00	30.00
Leasing Obligations	4.00	1.00	- -	- -	- -	- -	- -	- -	3.00	- -	80.00	82.00	77.00	61.00	30.00
Deferred Non Current Tax Liabilities	12.00	8.00	6.00	4.00	- -	- -	- -	- -	- -	1.00	- -	- -	1.00	2.00	1.00
Other Non Current Liabilities	- -	84.00	82.00	70.00	33.00	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	30.00
Equity	485.00	518.00	543.00	546.00	617.00	677.00	984.00	980.00	1,027.00	1,084.00	1,141.00	1,115.00	1,127.00	1,035.00	851.00
Stockholders' Equity	485.00	518.00	543.00	546.00	617.00	677.00	984.00	980.00	1,020.00	1,084.00	1,144.00	1,121.00	1,133.00	1,047.00	863.00
Retained Earnings	- -	- -	- -	243.00	367.00	437.00	139.00	739.00	765.00	822.00	886.00	884.00	893.00	824.00	646.00
Common Stock	71.00	71.00	71.00	72.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	48.00	- -	62.00	- -
Profit	76.00	61.00	48.00	23.00	98.00	117.00	387.00	122.00	112.00	134.00	143.00	7.00	55.00	1.00	-102.00
Dividends	-21.00	-56.00	-30.00	-37.00	-24.00	-60.00	-75.00	-132.00	-86.00	-75.00	-79.00	-34.00	-45.00	-75.00	-75.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	7.00	- -	-3.00	-5.00	-6.00	-11.00	-12.00
Other Stockholders' Equity	474.00	528.00	571.00	322.00	433.00	463.00	1,076.00	504.00	546.00	556.00	183.00	161.00	210.00	147.00	210.00
Loss Other Compr. Income	-59.00	-81.00	-99.00	-92.00	-258.00	-298.00	-307.00	-339.00	-367.00	-370.00	-5.00	-48.00	-46.00	-62.00	-68.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %