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	130.00	169.00	217.00	331.00	387.00	503.00	636.00	933.00	1,159.00	1,449.00	2,077.00	2,421.00	2,863.00	2,712.00	2,827.00
Current	107.00	138.00	139.00	158.00	175.00	284.00	359.00	555.00	715.00	862.00	1,267.00	1,332.00	1,547.00	1,213.00	1,245.00
Cash And Equivalents	67.00	78.00	36.00	59.00	54.00	61.00	64.00	156.00	240.00	311.00	473.00	599.00	671.00	543.00	513.00
Assets	130.00	169.00	217.00	331.00	387.00	503.00	636.00	933.00	1,159.00	1,449.00	2,077.00	2,421.00	2,863.00	2,712.00	2,827.00
Accounts Receivables (AR)	- -	- -	- -	- -	-12.00	-50.00	-58.00	-63.00	-58.00	-150.00	-198.00	197.00	-169.00	200.00	-131.00
Inventory	2.00	3.00	4.00	4.00	6.00	35.00	38.00	106.00	102.00	70.00	114.00	147.00	97.00	83.00	62.00
Short Term Investments	- -	- -	- -	- -	- -	- -	49.00	-47.00	-33.00	- -	10.00	- -	- -	- -	5.00
Other Current Assets	37.00	2.00	18.00	94.00	114.00	186.00	256.00	293.00	371.00	5.00	13.00	29.00	10.00	19.00	26.00
Non Current	22.00	31.00	78.00	173.00	211.00	218.00	277.00	377.00	444.00	587.00	810.00	1,088.00	1,316.00	1,498.00	1,582.00
Property, Plant, Equipment (Net)	5.00	11.00	35.00	149.00	185.00	182.00	174.00	163.00	171.00	169.00	189.00	279.00	351.00	401.00	416.00
Intangible Assets	10.00	14.00	17.00	17.00	23.00	33.00	41.00	80.00	144.00	235.00	393.00	602.00	792.00	994.00	1,069.00
Goodwill	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	21.00	24.00	50.00	57.00	56.00
Long Term Investments	- -	- -	- -	- -	- -	- -	35.00	130.00	123.00	142.00	99.00	84.00	56.00	27.00	40.00
Other Non Current Assets	4.00	2.00	21.00	2.00	- -	- -	23.00	- -	2.00	179.00	107.00	97.00	64.00	46.00	-1,054.00
Liabilities	22.00	36.00	54.00	135.00	133.00	171.00	223.00	376.00	420.00	520.00	880.00	995.00	1,129.00	981.00	903.00
Current	21.00	36.00	53.00	131.00	128.00	160.00	208.00	243.00	277.00	315.00	509.00	606.00	689.00	560.00	810.00
Accounts Payable	- -	- -	- -	- -	12.00	50.00	52.00	52.00	15.00	85.00	108.00	-65.00	80.00	-105.00	70.00
Short Term Debt	- -	- -	- -	73.00	50.00	50.00	51.00	38.00	29.00	- -	19.00	203.00	155.00	107.00	237.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.00
Tax Payable	1.00	2.00	3.00	6.00	2.00	2.00	5.00	10.00	22.00	23.00	23.00	6.00	64.00	36.00	88.00
Other Current Liabilities	1.00	2.00	3.00	57.00	77.00	108.00	154.00	204.00	246.00	311.00	436.00	358.00	529.00	442.00	473.00
Non Current	1.00	- -	1.00	4.00	4.00	11.00	15.00	132.00	143.00	205.00	371.00	389.00	439.00	420.00	93.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	121.00	128.00	189.00	349.00	359.00	409.00	382.00	36.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	7.00	5.00	2.00	20.00
Deferred Non Current Tax Liabilities	1.00	- -	1.00	2.00	4.00	11.00	15.00	11.00	14.00	16.00	21.00	29.00	30.00	37.00	36.00
Other Non Current Liabilities	- -	- -	- -	1.00	- -	- -	- -	- -	- -	-189.00	-340.00	-354.00	-406.00	-382.00	20.00
Equity	108.00	132.00	163.00	196.00	253.00	331.00	412.00	556.00	739.00	928.00	1,197.00	1,426.00	1,734.00	1,731.00	1,923.00
Stockholders' Equity	108.00	132.00	163.00	196.00	253.00	331.00	412.00	556.00	739.00	928.00	1,197.00	1,426.00	1,734.00	1,731.00	1,923.00
Retained Earnings	34.00	51.00	74.00	99.00	141.00	197.00	289.00	411.00	547.00	741.00	997.00	1,175.00	1,463.00	1,620.00	1,844.00
Common Stock	55.00	55.00	55.00	55.00	55.00	55.00	55.00	56.00	56.00	57.00	57.00	57.00	57.00	57.00	56.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	- -
Profit	11.00	26.00	33.00	38.00	54.00	75.00	104.00	136.00	167.00	231.00	302.00	218.00	345.00	225.00	275.00
Dividends	-5.00	-5.00	-5.00	-6.00	-5.00	-10.00	-12.00	-13.00	-32.00	-31.00	-39.00	-28.00	-51.00	-54.00	-39.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	30.00	39.00	48.00	49.00	66.00	93.00	91.00	121.00	184.00	70.00	71.00	71.00	73.00	54.00	73.00
Loss Other Compr. Income	-12.00	-14.00	-15.00	-8.00	-10.00	-15.00	-23.00	-32.00	-48.00	58.00	70.00	122.00	139.00	-19.00	-51.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %