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	554.00	611.00	661.00	711.00	720.00	748.00	778.00	834.00	948.00	1,071.00	1,328.00	1,433.00	1,669.00	1,958.00	1,786.00
Current	415.00	479.00	485.00	517.00	492.00	506.00	509.00	569.00	564.00	583.00	775.00	868.00	1,071.00	1,261.00	1,061.00
Cash And Equivalents	138.00	185.00	188.00	146.00	146.00	123.00	174.00	201.00	182.00	97.00	112.00	219.00	198.00	246.00	317.00
Assets	554.00	611.00	661.00	711.00	720.00	748.00	778.00	834.00	948.00	1,071.00	1,328.00	1,433.00	1,669.00	1,958.00	1,786.00
Accounts Receivables (AR)	- -	- -	- -	-42.00	25.00	9.00	23.00	-4.00	-3.00	-64.00	-33.00	-6.00	-33.00	-76.00	108.00
Inventory	103.00	130.00	137.00	161.00	163.00	201.00	166.00	181.00	176.00	208.00	275.00	276.00	451.00	523.00	383.00
Short Term Investments	4.00	1.00	3.00	3.00	2.00	2.00	4.00	12.00	24.00	32.00	57.00	14.00	23.00	28.00	13.00
Other Current Assets	1.00	1.00	- -	206.00	179.00	178.00	163.00	173.00	26.00	5.00	2.00	10.00	40.00	23.00	22.00
Non Current	138.00	131.00	176.00	194.00	228.00	242.00	269.00	265.00	383.00	487.00	552.00	564.00	598.00	697.00	725.00
Property, Plant, Equipment (Net)	128.00	118.00	104.00	94.00	126.00	129.00	171.00	175.00	270.00	376.00	449.00	449.00	456.00	564.00	601.00
Intangible Assets	3.00	2.00	39.00	40.00	28.00	21.00	16.00	13.00	13.00	11.00	27.00	32.00	29.00	30.00	14.00
Goodwill	4.00	4.00	27.00	31.00	33.00	33.00	33.00	33.00	33.00	33.00	22.00	22.00	22.00	- -	- -
Long Term Investments	1.00	5.00	-1.00	-1.00	-2.00	-2.00	45.00	40.00	-2.00	-10.00	-49.00	-3.00	8.00	15.00	94.00
Other Non Current Assets	- -	- -	5.00	28.00	38.00	55.00	- -	- -	66.00	73.00	99.00	59.00	75.00	79.00	6.00
Liabilities	96.00	121.00	162.00	220.00	230.00	234.00	228.00	229.00	274.00	357.00	572.00	645.00	767.00	889.00	618.00
Current	94.00	120.00	140.00	212.00	225.00	230.00	223.00	225.00	268.00	350.00	539.00	592.00	716.00	795.00	549.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-42.00	7.00	-10.00	40.00	19.00	-1.00	74.00	39.00	-93.00
Short Term Debt	- -	- -	1.00	40.00	27.00	32.00	67.00	58.00	112.00	149.00	281.00	309.00	294.00	241.00	167.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.00
Tax Payable	2.00	13.00	17.00	19.00	25.00	27.00	22.00	21.00	18.00	16.00	12.00	11.00	29.00	51.00	48.00
Other Current Liabilities	2.00	14.00	18.00	102.00	119.00	120.00	101.00	108.00	103.00	16.00	129.00	142.00	202.00	320.00	163.00
Non Current	1.00	- -	22.00	8.00	5.00	4.00	4.00	4.00	5.00	7.00	32.00	52.00	50.00	93.00	69.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	27.00	23.00	69.00	48.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	43.00	42.00	81.00	41.00
Deferred Non Current Tax Liabilities	1.00	- -	- -	- -	- -	2.00	3.00	3.00	3.00	3.00	4.00	4.00	6.00	6.00	21.00
Other Non Current Liabilities	- -	- -	22.00	8.00	5.00	1.00	1.00	1.00	1.00	-326.00	13.00	20.00	20.00	18.00	6.00
Equity	458.00	489.00	499.00	491.00	489.00	513.00	550.00	605.00	673.00	714.00	755.00	788.00	902.00	1,068.00	1,161.00
Stockholders' Equity	449.00	485.00	498.00	491.00	490.00	517.00	556.00	605.00	668.00	705.00	742.00	770.00	876.00	1,026.00	1,110.00
Retained Earnings	- -	228.00	237.00	219.00	218.00	239.00	288.00	341.00	395.00	437.00	480.00	506.00	609.00	768.00	847.00
Common Stock	35.00	39.00	39.00	39.00	39.00	39.00	39.00	40.00	40.00	40.00	40.00	40.00	40.00	42.00	42.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-52.00	5.00	21.00	8.00	7.00	33.00	52.00	71.00	77.00	62.00	58.00	45.00	128.00	195.00	117.00
Dividends	-13.00	-11.00	-12.00	-19.00	-11.00	-7.00	-11.00	-15.00	-20.00	-20.00	-20.00	-20.00	-24.00	-37.00	-38.00
Minority Interest	8.00	4.00	- -	- -	- -	-4.00	-5.00	- -	5.00	9.00	13.00	17.00	25.00	42.00	50.00
Other Stockholders' Equity	644.00	471.00	510.00	535.00	508.00	507.00	513.00	526.00	166.00	167.00	167.00	167.00	167.00	166.00	169.00
Loss Other Compr. Income	-229.00	-254.00	-290.00	-303.00	-275.00	-269.00	-285.00	-302.00	66.00	59.00	54.00	56.00	59.00	49.00	50.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %