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	1,730.00	2,004.00	1,900.00	2,222.00	2,127.00	1,701.00	1,910.00	2,367.00	2,206.00	2,358.00	2,446.00	3,147.00	3,035.00	2,946.00
Current	1,355.00	1,344.00	1,600.00	1,492.00	1,710.00	1,648.00	1,228.00	1,419.00	1,791.00	1,641.00	1,569.00	1,649.00	2,335.00	2,285.00	2,268.00
Cash And Equivalents	339.00	336.00	351.00	373.00	464.00	527.00	381.00	574.00	383.00	363.00	304.00	403.00	672.00	541.00	652.00
Assets	1,739.00	1,730.00	2,004.00	1,900.00	2,222.00	2,127.00	1,701.00	1,910.00	2,367.00	2,206.00	2,358.00	2,446.00	3,147.00	3,035.00	2,946.00
Accounts Receivables (AR)	- -	- -	- -	35.00	-227.00	86.00	168.00	-112.00	-161.00	136.00	-9.00	-116.00	-114.00	-87.00	-92.00
Inventory	404.00	421.00	577.00	472.00	435.00	404.00	232.00	230.00	595.00	617.00	579.00	444.00	760.00	784.00	590.00
Short Term Investments	- -	- -	- -	- -	- -	2.00	100.00	-18.00	5.00	-16.00	2.00	2.00	-2.00	-3.00	- -
Other Current Assets	20.00	- -	672.00	- -	- -	- -	- -	- -	- -	- -	33.00	35.00	68.00	47.00	58.00
Non Current	384.00	386.00	403.00	408.00	512.00	479.00	473.00	491.00	576.00	565.00	789.00	796.00	812.00	749.00	678.00
Property, Plant, Equipment (Net)	299.00	334.00	354.00	349.00	471.00	438.00	413.00	438.00	507.00	502.00	755.00	758.00	780.00	721.00	634.00
Intangible Assets	- -	- -	- -	16.00	16.00	15.00	14.00	13.00	13.00	12.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	23.00	2.00	- -	-91.00	26.00	5.00	26.00	5.00	6.00	9.00	10.00	3.00
Other Non Current Assets	84.00	51.00	49.00	18.00	21.00	10.00	10.00	14.00	11.00	24.00	27.00	30.00	22.00	16.00	12.00
Liabilities	1,054.00	1,021.00	1,257.00	1,083.00	1,323.00	1,137.00	669.00	852.00	1,250.00	1,221.00	1,389.00	1,340.00	1,840.00	1,757.00	1,559.00
Current	1,007.00	1,007.00	1,220.00	1,052.00	1,235.00	1,064.00	608.00	801.00	1,224.00	1,198.00	1,153.00	1,105.00	1,572.00	1,529.00	1,357.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-43.00	6.00	126.00	-188.00	141.00	- -	2,133.00	2,407.00	1,832.00
Short Term Debt	773.00	753.00	953.00	670.00	911.00	717.00	307.00	503.00	848.00	1,024.00	840.00	739.00	1,286.00	1,279.00	926.00
Deferred Revenue	5.00	- -	- -	- -	- -	- -	- -	147.00	- -	7.00	7.00	24.00	38.00	9.00	21.00
Tax Payable	5.00	6.00	5.00	8.00	8.00	11.00	12.00	11.00	9.00	4.00	4.00	8.00	6.00	10.00	5.00
Other Current Liabilities	- -	9.00	46.00	78.00	175.00	187.00	179.00	31.00	138.00	99.00	145.00	196.00	144.00	109.00	149.00
Non Current	46.00	14.00	36.00	30.00	88.00	73.00	61.00	50.00	25.00	22.00	235.00	234.00	268.00	228.00	202.00
Long Term Debt	32.00	- -	22.00	14.00	72.00	55.00	41.00	29.00	- -	- -	218.00	213.00	243.00	203.00	147.00
Leasing Obligations	3.00	2.00	30.00	- -	- -	2.00	2.00	1.00	- -	- -	267.00	261.00	283.00	233.00	147.00
Deferred Non Current Tax Liabilities	13.00	13.00	14.00	16.00	15.00	18.00	19.00	21.00	25.00	22.00	17.00	20.00	25.00	24.00	54.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	20.00	25.00	24.00	27.00
Equity	685.00	709.00	747.00	816.00	898.00	989.00	1,031.00	1,057.00	1,117.00	985.00	969.00	1,105.00	1,307.00	1,278.00	1,387.00
Stockholders' Equity	592.00	645.00	728.00	794.00	865.00	948.00	997.00	1,023.00	1,065.00	934.00	908.00	1,016.00	1,193.00	1,169.00	1,268.00
Retained Earnings	- -	- -	- -	380.00	450.00	533.00	591.00	622.00	651.00	537.00	506.00	583.00	744.00	761.00	867.00
Common Stock	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	57.00	57.00	57.00	57.00	57.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	65.00	90.00	101.00	81.00	92.00	107.00	92.00	72.00	42.00	-80.00	8.00	93.00	197.00	75.00	138.00
Dividends	-8.00	-20.00	-21.00	-24.00	-22.00	-24.00	-28.00	-28.00	-25.00	-22.00	-3.00	-11.00	-31.00	-57.00	-31.00
Minority Interest	92.00	64.00	19.00	22.00	33.00	41.00	33.00	34.00	52.00	50.00	61.00	88.00	113.00	108.00	118.00
Other Stockholders' Equity	865.00	1,007.00	1,111.00	804.00	837.00	867.00	841.00	833.00	873.00	865.00	323.00	323.00	323.00	323.00	323.00
Loss Other Compr. Income	-329.00	-418.00	-439.00	-447.00	-478.00	-509.00	-490.00	-488.00	-516.00	-524.00	20.00	52.00	68.00	27.00	20.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %