Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	424.00	387.00	3,212.00	4,651.00	4,606.00	4,483.00	4,368.00	4,158.00	4,198.00	3,934.00	3,647.00	3,588.00	3,494.00	3,194.00	2,713.00
Current	276.00	266.00	1,182.00	1,660.00	1,523.00	1,501.00	1,265.00	1,315.00	1,538.00	1,306.00	1,138.00	1,139.00	1,143.00	961.00	1,073.00
Cash And Equivalents	56.00	75.00	353.00	558.00	414.00	378.00	299.00	199.00	292.00	355.00	201.00	315.00	440.00	313.00	367.00
Assets	424.00	387.00	3,212.00	4,651.00	4,606.00	4,483.00	4,368.00	4,158.00	4,198.00	3,934.00	3,647.00	3,588.00	3,494.00	3,194.00	2,713.00
Accounts Receivables (AR)	- -	- -	- -	-139.00	-4.00	67.00	-92.00	-162.00	168.00	124.00	-38.00	140.00	134.00	60.00	62.00
Inventory	47.00	53.00	188.00	206.00	206.00	119.00	116.00	136.00	167.00	163.00	160.00	112.00	121.00	102.00	72.00
Short Term Investments	25.00	25.00	- -	- -	1.00	2.00	1.00	- -	7.00	-35.00	-23.00	-22.00	-55.00	2.00	- -
Other Current Assets	148.00	113.00	53.00	895.00	901.00	2.00	1.00	979.00	2.00	2.00	16.00	15.00	9.00	2.00	339.00
Non Current	147.00	121.00	2,030.00	2,990.00	3,083.00	2,981.00	3,103.00	2,842.00	2,659.00	2,628.00	2,509.00	2,449.00	2,350.00	2,233.00	1,640.00
Property, Plant, Equipment (Net)	147.00	121.00	711.00	756.00	745.00	688.00	806.00	768.00	738.00	806.00	893.00	1,006.00	990.00	1,000.00	806.00
Intangible Assets	- -	- -	68.00	415.00	371.00	324.00	283.00	232.00	275.00	266.00	113.00	72.00	32.00	2.00	- -
Goodwill	- -	- -	602.00	1,095.00	1,112.00	1,096.00	1,061.00	1,029.00	1,044.00	1,050.00	1,025.00	885.00	797.00	728.00	615.00
Long Term Investments	- -	- -	- -	676.00	716.00	715.00	853.00	732.00	536.00	504.00	453.00	481.00	520.00	332.00	168.00
Other Non Current Assets	- -	- -	647.00	723.00	854.00	871.00	952.00	812.00	64.00	- -	20.00	2.00	3.00	153.00	42.00
Liabilities	145.00	100.00	1,243.00	2,168.00	1,711.00	1,455.00	1,385.00	1,282.00	1,217.00	1,136.00	720.00	819.00	820.00	719.00	537.00
Current	115.00	84.00	835.00	1,577.00	1,206.00	1,231.00	993.00	918.00	1,060.00	1,018.00	623.00	747.00	745.00	640.00	495.00
Accounts Payable	- -	- -	- -	- -	- -	- -	104.00	48.00	-82.00	-52.00	- -	-25.00	35.00	7.00	-38.00
Short Term Debt	51.00	48.00	251.00	405.00	717.00	740.00	536.00	419.00	621.00	621.00	263.00	412.00	342.00	266.00	131.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	- -	1.00
Tax Payable	3.00	3.00	39.00	60.00	56.00	62.00	54.00	52.00	104.00	62.00	62.00	52.00	39.00	31.00	8.00
Other Current Liabilities	3.00	3.00	350.00	653.00	70.00	66.00	54.00	55.00	172.00	167.00	133.00	119.00	144.00	130.00	172.00
Non Current	30.00	15.00	407.00	591.00	504.00	223.00	391.00	363.00	157.00	117.00	97.00	71.00	74.00	79.00	41.00
Long Term Debt	21.00	6.00	346.00	486.00	384.00	95.00	277.00	258.00	56.00	18.00	- -	- -	- -	- -	- -
Leasing Obligations	33.00	18.00	6.00	- -	- -	- -	- -	- -	- -	- -	4.00	1.00	- -	- -	- -
Deferred Non Current Tax Liabilities	9.00	8.00	61.00	104.00	101.00	92.00	78.00	71.00	55.00	68.00	69.00	42.00	49.00	57.00	41.00
Other Non Current Liabilities	- -	- -	- -	-486.00	18.00	36.00	36.00	34.00	11.00	- -	- -	- -	- -	- -	-19.00
Equity	278.00	287.00	1,969.00	2,482.00	2,895.00	3,027.00	2,983.00	2,875.00	2,980.00	2,798.00	2,926.00	2,769.00	2,673.00	2,475.00	2,156.00
Stockholders' Equity	278.00	287.00	1,914.00	2,247.00	2,637.00	2,968.00	2,930.00	2,828.00	2,917.00	2,763.00	2,904.00	2,746.00	2,646.00	2,449.00	2,131.00
Retained Earnings	- -	- -	-175.00	64.00	352.00	777.00	724.00	523.00	639.00	614.00	499.00	351.00	360.00	302.00	138.00
Common Stock	2.00	2.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	2,666.00	- -	2,839.00	2,706.00	2,658.00	2,797.00	- -
Profit	22.00	7.00	387.00	432.00	454.00	453.00	386.00	285.00	138.00	169.00	175.00	8.00	8.00	9.00	-163.00
Dividends	- -	- -	-144.00	-117.00	-129.00	-135.00	-399.00	-239.00	-239.00	-199.00	- -	-299.00	-156.00	- -	-62.00
Minority Interest	- -	- -	55.00	234.00	258.00	58.00	52.00	46.00	62.00	34.00	21.00	23.00	26.00	25.00	25.00
Other Stockholders' Equity	338.00	363.00	2,539.00	2,684.00	2,867.00	2,709.00	2,727.00	2,873.00	2,270.00	2,817.00	2,397.00	2,387.00	2,278.00	2,139.00	4,936.00
Loss Other Compr. Income	-61.00	-77.00	-456.00	-508.00	-589.00	-525.00	-529.00	-575.00	-2,666.00	-676.00	-2,839.00	-2,706.00	-2,658.00	-2,797.00	-2,952.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %