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	51,779.00	64,260.00	76,823.00	88,542.00	99,908.00	126,070.00	132,102.00	127,910.00	159,814.00	157,770.00	165,184.00	167,411.00	162,999.00	165,867.00	165,873.00
Current	11,798.00	6,296.00	6,956.00	8,191.00	8,778.00	9,312.00	9,278.00	13,539.00	10,755.00	7,960.00	14,748.00	15,488.00	10,255.00	19,525.00	14,587.00
Cash And Equivalents	9,306.00	5,438.00	5,947.00	6,980.00	5,958.00	7,108.00	7,897.00	11,790.00	9,781.00	6,090.00	12,077.00	13,477.00	8,085.00	18,045.00	13,077.00
Assets	51,779.00	64,260.00	76,823.00	88,542.00	99,908.00	126,070.00	132,102.00	127,910.00	159,814.00	157,770.00	165,184.00	167,411.00	162,999.00	165,867.00	165,873.00
Accounts Receivables (AR)	- -	- -	- -	-492.00	-76.00	-119.00	341.00	134.00	-63.00	-363.00	21.00	-24.00	-133.00	138.00	266.00
Inventory	170.00	143.00	223.00	150.00	215.00	175.00	165.00	139.00	170.00	170.00	137.00	146.00	171.00	309.00	178.00
Short Term Investments	414.00	- -	- -	47.00	1,341.00	825.00	423.00	982.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1,430.00	715.00	786.00	1,014.00	2,192.00	1,591.00	904.00	1,302.00	518.00	1,426.00	2,271.00	1,608.00	1,688.00	822.00	969.00
Non Current	39,981.00	57,964.00	69,867.00	80,091.00	90,842.00	116,352.00	121,881.00	111,756.00	147,303.00	146,968.00	150,436.00	151,923.00	152,744.00	146,342.00	151,286.00
Property, Plant, Equipment (Net)	1,048.00	1,276.00	845.00	1,477.00	2,408.00	2,452.00	2,379.00	2,404.00	2,462.00	2,508.00	2,805.00	2,965.00	3,029.00	3,017.00	3,079.00
Intangible Assets	- -	- -	- -	- -	1,942.00	1,847.00	1,620.00	1,634.00	1,635.00	1,651.00	2,486.00	2,602.00	2,447.00	2,246.00	1,451.00
Goodwill	158.00	151.00	- -	- -	1,024.00	1,030.00	905.00	920.00	934.00	905.00	881.00	948.00	907.00	843.00	848.00
Long Term Investments	37,907.00	56,104.00	- -	78,614.00	85,468.00	111,023.00	116,977.00	106,798.00	142,272.00	141,904.00	145,142.00	146,350.00	147,262.00	141,076.00	145,907.00
Other Non Current Assets	861.00	424.00	69,007.00	-80,091.00	-90,842.00	-15.00	-21.00	-29.00	-7.00	-12.00	-881.00	-948.00	-907.00	-843.00	- -
Liabilities	9,492.00	10,573.00	17,051.00	25,490.00	29,639.00	32,257.00	29,476.00	31,267.00	56,323.00	50,567.00	53,511.00	55,850.00	47,037.00	46,370.00	42,487.00
Current	3,172.00	3,058.00	13,527.00	3,291.00	5,040.00	6,571.00	3,681.00	13,837.00	15,669.00	6,287.00	10,303.00	11,024.00	16,663.00	12,268.00	16,099.00
Accounts Payable	- -	- -	- -	-339.00	- -	- -	341.00	414.00	311.00	508.00	952.00	487.00	87.00	39.00	-270.00
Short Term Debt	1,809.00	1,228.00	11,342.00	24.00	- -	1,690.00	15.00	9,901.00	10,896.00	1,442.00	4,469.00	4,687.00	10,420.00	5,179.00	9,024.00
Deferred Revenue	- -	107.00	- -	-24.00	- -	-1,690.00	-15.00	-9,901.00	-10,896.00	-1,442.00	150.00	187.00	134.00	56.00	101.00
Tax Payable	96.00	107.00	87.00	97.00	- -	108.00	113.00	96.00	114.00	128.00	150.00	187.00	134.00	56.00	101.00
Other Current Liabilities	125.00	53.00	2,037.00	3,098.00	4,707.00	4,599.00	3,476.00	3,683.00	4,562.00	6,059.00	5,436.00	5,888.00	5,866.00	6,720.00	6,645.00
Non Current	6,320.00	7,515.00	3,524.00	21,629.00	23,419.00	24,854.00	25,244.00	16,886.00	38,827.00	43,388.00	43,208.00	44,826.00	30,374.00	34,102.00	26,388.00
Long Term Debt	6,062.00	7,259.00	3,126.00	21,629.00	23,419.00	24,854.00	25,244.00	16,886.00	38,827.00	43,388.00	41,996.00	42,634.00	29,343.00	32,948.00	25,058.00
Leasing Obligations	- -	- -	- -	59.00	- -	60.00	7.00	24.00	14.00	10.00	192.00	306.00	359.00	320.00	38.00
Deferred Non Current Tax Liabilities	224.00	254.00	187.00	282.00	- -	552.00	488.00	481.00	468.00	463.00	450.00	476.00	476.00	493.00	505.00
Other Non Current Liabilities	34.00	7,261.00	10.00	-193.00	-23,419.00	-552.00	-488.00	-481.00	-468.00	-43,388.00	570.00	1,410.00	196.00	341.00	825.00
Equity	42,287.00	53,687.00	59,772.00	42,998.00	70,269.00	93,813.00	102,626.00	96,643.00	103,491.00	107,203.00	111,673.00	111,561.00	115,962.00	119,497.00	123,386.00
Stockholders' Equity	42,215.00	53,606.00	59,677.00	42,909.00	70,185.00	93,736.00	102,571.00	96,605.00	103,473.00	107,173.00	111,604.00	111,442.00	115,834.00	119,393.00	123,293.00
Retained Earnings	- -	- -	34,707.00	40,413.00	48,087.00	75,286.00	81,722.00	83,383.00	88,398.00	93,926.00	98,890.00	97,690.00	101,111.00	101,942.00	103,849.00
Common Stock	2,254.00	2,254.00	2,339.00	2,496.00	2,496.00	2,440.00	2,520.00	2,651.00	2,651.00	2,651.00	2,651.00	2,651.00	2,520.00	2,520.00	2,520.00
Preferred Stock	- -	- -	- -	- -	- -	- -	3,918.00	11,545.00	9,692.00	11,520.00	- -	- -	- -	- -	5,323.00
Profit	5,568.00	5,028.00	7,745.00	9,427.00	11,639.00	31,782.00	11,162.00	9,636.00	10,256.00	10,443.00	10,506.00	7,320.00	7,515.00	7,748.00	8,027.00
Dividends	-2,613.00	-2,727.00	-3,108.00	-3,760.00	-4,294.00	-4,599.00	-5,228.00	-5,492.00	-5,795.00	-6,022.00	-6,123.00	-6,198.00	-6,249.00	-6,324.00	-6,400.00
Minority Interest	72.00	81.00	95.00	89.00	84.00	77.00	55.00	38.00	18.00	30.00	69.00	119.00	128.00	104.00	93.00
Other Stockholders' Equity	39,961.00	7,933.00	22,631.00	-42,909.00	19,602.00	16,010.00	22,247.00	22,116.00	22,116.00	10,596.00	22,116.00	22,116.00	22,247.00	22,247.00	16,924.00
Loss Other Compr. Income	- -	43,419.00	- -	- -	- -	- -	-3,918.00	-11,545.00	-9,692.00	-11,520.00	-12,053.00	-11,015.00	-10,044.00	-7,316.00	-5,323.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %