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	1,739.00	1,764.00	1,963.00	1,698.00	1,662.00	1,965.00	2,078.00	2,336.00	2,643.00	2,463.00	3,018.00	4,430.00	5,066.00	2,550.00	2,402.00
Current	1,160.00	1,076.00	1,317.00	991.00	870.00	973.00	1,155.00	1,482.00	1,743.00	1,596.00	2,125.00	3,419.00	3,752.00	1,398.00	1,342.00
Cash And Equivalents	328.00	196.00	409.00	243.00	195.00	146.00	159.00	206.00	270.00	172.00	297.00	662.00	924.00	159.00	149.00
Assets	1,739.00	1,764.00	1,963.00	1,698.00	1,662.00	1,965.00	2,078.00	2,336.00	2,643.00	2,463.00	3,018.00	4,430.00	5,066.00	2,550.00	2,402.00
Accounts Receivables (AR)	- -	- -	- -	127.00	27.00	20.00	-53.00	7.00	-76.00	122.00	-5.00	-357.00	230.00	45.00	-66.00
Inventory	269.00	317.00	338.00	223.00	216.00	402.00	496.00	864.00	1,038.00	1,024.00	1,347.00	1,498.00	2,042.00	633.00	512.00
Short Term Investments	- -	96.00	- -	62.00	38.00	57.00	125.00	47.00	6.00	56.00	10.00	- -	- -	- -	- -
Other Current Assets	93.00	465.00	49.00	62.00	120.00	87.00	44.00	43.00	23.00	62.00	52.00	83.00	138.00	39.00	53.00
Non Current	579.00	688.00	646.00	707.00	792.00	552.00	502.00	495.00	491.00	492.00	893.00	1,011.00	1,313.00	1,152.00	1,059.00
Property, Plant, Equipment (Net)	471.00	486.00	355.00	345.00	383.00	464.00	440.00	439.00	449.00	467.00	529.00	530.00	731.00	762.00	693.00
Intangible Assets	64.00	62.00	45.00	47.00	53.00	51.00	44.00	40.00	25.00	9.00	7.00	6.00	4.00	3.00	16.00
Goodwill	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	28.00	-68.00	- -	-36.00	22.00	35.00	15.00	14.00	16.00	16.00	350.00	363.00	383.00	377.00	330.00
Other Non Current Assets	12.00	205.00	246.00	347.00	331.00	-1.00	- -	-1.00	-7.00	-5.00	- -	3.00	4.00	- -	16.00
Liabilities	998.00	863.00	1,067.00	772.00	723.00	978.00	1,062.00	1,259.00	1,455.00	1,297.00	1,843.00	2,734.00	3,369.00	1,614.00	1,409.00
Current	909.00	848.00	1,046.00	749.00	683.00	951.00	984.00	754.00	952.00	732.00	1,004.00	2,101.00	2,878.00	1,377.00	1,212.00
Accounts Payable	- -	- -	- -	-127.00	- -	- -	40.00	-27.00	-23.00	-51.00	136.00	49.00	34.00	-21.00	116.00
Short Term Debt	311.00	364.00	423.00	271.00	141.00	358.00	338.00	50.00	135.00	66.00	130.00	303.00	746.00	428.00	337.00
Deferred Revenue	- -	21.00	29.00	245.00	- -	-358.00	-338.00	-50.00	-135.00	115.00	158.00	506.00	630.00	172.00	99.00
Tax Payable	- -	21.00	29.00	43.00	- -	51.00	59.00	55.00	71.00	72.00	88.00	606.00	607.00	109.00	99.00
Other Current Liabilities	5.00	2.00	224.00	5.00	359.00	726.00	718.00	524.00	744.00	394.00	426.00	951.00	1,126.00	425.00	313.00
Non Current	89.00	14.00	20.00	23.00	39.00	26.00	60.00	489.00	490.00	553.00	838.00	632.00	490.00	236.00	196.00
Long Term Debt	76.00	- -	- -	- -	14.00	6.00	60.00	489.00	490.00	553.00	824.00	616.00	462.00	230.00	195.00
Leasing Obligations	- -	- -	- -	- -	22.00	14.00	6.00	- -	- -	- -	1.00	12.00	3.00	3.00	- -
Deferred Non Current Tax Liabilities	4.00	5.00	7.00	12.00	- -	12.00	9.00	9.00	3.00	3.00	4.00	5.00	9.00	2.00	- -
Other Non Current Liabilities	8.00	9.00	13.00	11.00	25.00	6.00	-10.00	-489.00	-490.00	-553.00	8.00	9.00	6.00	- -	- -
Equity	741.00	900.00	896.00	925.00	939.00	987.00	1,015.00	1,076.00	1,188.00	1,166.00	1,175.00	1,696.00	1,696.00	936.00	993.00
Stockholders' Equity	702.00	860.00	896.00	924.00	939.00	988.00	1,017.00	1,078.00	1,188.00	1,166.00	1,175.00	1,696.00	1,696.00	936.00	993.00
Retained Earnings	444.00	422.00	453.00	443.00	482.00	531.00	576.00	666.00	701.00	713.00	744.00	1,148.00	1,036.00	452.00	601.00
Common Stock	57.00	86.00	86.00	199.00	199.00	199.00	199.00	199.00	199.00	199.00	199.00	201.00	202.00	202.00	202.00
Preferred Stock	- -	- -	- -	- -	- -	17.00	- -	22.00	- -	- -	- -	- -	- -	- -	73.00
Profit	12.00	21.00	40.00	41.00	34.00	76.00	117.00	168.00	182.00	221.00	250.00	445.00	549.00	386.00	169.00
Dividends	-8.00	-5.00	-9.00	-9.00	-23.00	-29.00	-70.00	-80.00	-135.00	-205.00	-179.00	-213.00	-252.00	-161.00	-60.00
Minority Interest	39.00	40.00	- -	1.00	- -	- -	-1.00	-1.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	715.00	905.00	939.00	882.00	274.00	256.00	181.00	212.00	240.00	242.00	282.00	322.00	362.00	301.00	189.00
Loss Other Compr. Income	-515.00	-554.00	-583.00	-601.00	-16.00	-17.00	59.00	-22.00	46.00	12.00	-51.00	24.00	96.00	-18.00	-73.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %