Balance Sheet

13 Sheets · From 2022 to 2010

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In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	990.00	1,917.00	2,109.00	2,450.00	2,679.00	2,463.00	2,334.00	2,556.00	2,632.00	2,452.00	2,318.00	2,216.00	2,138.00
Current	672.00	1,556.00	1,674.00	1,980.00	2,207.00	1,423.00	1,256.00	1,425.00	1,396.00	1,178.00	1,104.00	1,113.00	1,087.00
Cash And Equivalents	80.00	746.00	834.00	1,362.00	1,322.00	830.00	595.00	447.00	406.00	517.00	477.00	314.00	403.00
Assets	990.00	1,917.00	2,109.00	2,450.00	2,679.00	2,463.00	2,334.00	2,556.00	2,632.00	2,452.00	2,318.00	2,216.00	2,138.00
Accounts Receivables (AR)	- -	- -	-69.00	144.00	-134.00	111.00	-70.00	-191.00	45.00	218.00	49.00	-167.00	6.00
Inventory	291.00	380.00	382.00	299.00	434.00	274.00	239.00	328.00	393.00	280.00	285.00	286.00	214.00
Short Term Investments	9.00	9.00	23.00	18.00	19.00	18.00	52.00	62.00	26.00	23.00	25.00	46.00	24.00
Other Current Assets	290.00	60.00	59.00	71.00	66.00	47.00	46.00	71.00	83.00	46.00	14.00	8.00	8.00
Non Current	317.00	361.00	391.00	432.00	434.00	1,006.00	1,039.00	1,088.00	1,161.00	1,273.00	1,214.00	1,102.00	1,051.00
Property, Plant, Equipment (Net)	284.00	320.00	387.00	428.00	430.00	1,001.00	1,034.00	1,079.00	1,142.00	506.00	447.00	379.00	340.00
Intangible Assets	- -	4.00	4.00	4.00	4.00	5.00	5.00	8.00	2.00	8.00	7.00	2.00	2.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -
Long Term Investments	- -	- -	378.00	415.00	416.00	503.00	571.00	635.00	13.00	720.00	709.00	699.00	692.00
Other Non Current Assets	23.00	20.00	-391.00	-432.00	-434.00	-518.00	-592.00	-660.00	-33.00	8.00	10.00	- -	- -
Liabilities	496.00	338.00	369.00	470.00	559.00	283.00	271.00	354.00	571.00	619.00	569.00	450.00	358.00
Current	496.00	338.00	367.00	470.00	556.00	281.00	269.00	348.00	566.00	520.00	516.00	419.00	328.00
Accounts Payable	- -	- -	- -	- -	- -	-192.00	24.00	56.00	-21.00	-83.00	86.00	21.00	-50.00
Short Term Debt	105.00	- -	- -	- -	- -	- -	-6.00	-6.00	166.00	255.00	168.00	86.00	23.00
Deferred Revenue	96.00	- -	- -	- -	- -	- -	6.00	6.00	11.00	9.00	8.00	8.00	7.00
Tax Payable	96.00	74.00	66.00	147.00	112.00	46.00	15.00	11.00	22.00	16.00	19.00	11.00	51.00
Other Current Liabilities	96.00	156.00	174.00	267.00	233.00	149.00	113.00	131.00	167.00	121.00	130.00	98.00	135.00
Non Current	- -	- -	1.00	- -	3.00	2.00	2.00	2.00	5.00	99.00	52.00	31.00	30.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.00	42.00	22.00	24.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.00	42.00	22.00	24.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	- -	3.00	2.00	2.00	2.00	1.00	7.00	7.00	7.00	5.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	-3.00	- -	- -	- -	- -	- -
Equity	493.00	1,578.00	1,740.00	1,980.00	2,119.00	2,179.00	2,062.00	2,201.00	2,060.00	1,832.00	1,748.00	1,772.00	1,779.00
Stockholders' Equity	493.00	1,578.00	1,740.00	1,980.00	2,119.00	2,179.00	2,062.00	2,202.00	2,065.00	1,855.00	1,741.00	1,765.00	1,779.00
Retained Earnings	- -	- -	591.00	835.00	967.00	1,107.00	978.00	1,116.00	1,127.00	883.00	683.00	757.00	859.00
Common Stock	- -	100.00	100.00	100.00	100.00	100.00	100.00	100.00	96.00	96.00	96.00	96.00	96.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	302.00	381.00	400.00	504.00	411.00	370.00	211.00	256.00	125.00	-132.00	-79.00	150.00	202.00
Dividends	-99.00	- -	-260.00	-260.00	-280.00	-230.00	-190.00	-120.00	-114.00	-38.00	-48.00	-28.00	-96.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-5.00	-22.00	6.00	6.00	- -
Other Stockholders' Equity	493.00	1,478.00	1,010.00	1,010.00	1,010.00	956.00	954.00	953.00	838.00	909.00	915.00	915.00	924.00
Loss Other Compr. Income	- -	- -	38.00	34.00	42.00	15.00	29.00	32.00	3.00	-35.00	46.00	-3.00	-101.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %