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	1,389.00	1,511.00	1,604.00	1,640.00	1,677.00	2,329.00	2,081.00	2,493.00	1,659.00	1,542.00	1,349.00	914.00	1,122.00	1,091.00	1,276.00
Current	809.00	848.00	872.00	793.00	845.00	1,307.00	822.00	1,154.00	797.00	761.00	656.00	570.00	660.00	655.00	747.00
Cash And Equivalents	222.00	120.00	138.00	143.00	211.00	594.00	217.00	629.00	233.00	222.00	241.00	212.00	141.00	190.00	152.00
Assets	1,389.00	1,511.00	1,604.00	1,640.00	1,677.00	2,329.00	2,081.00	2,493.00	1,659.00	1,542.00	1,349.00	914.00	1,122.00	1,091.00	1,276.00
Accounts Receivables (AR)	- -	- -	- -	- -	-12.00	8.00	76.00	-14.00	62.00	-77.00	68.00	59.00	-99.00	-19.00	-52.00
Inventory	148.00	197.00	197.00	196.00	208.00	216.00	191.00	162.00	158.00	182.00	141.00	129.00	179.00	129.00	181.00
Short Term Investments	118.00	145.00	93.00	34.00	14.00	436.00	23.00	- -	114.00	- -	- -	- -	4.00	1.00	1.00
Other Current Assets	- -	5.00	4.00	419.00	12.00	91.00	83.00	13.00	130.00	17.00	28.00	25.00	27.00	23.00	58.00
Non Current	579.00	663.00	731.00	847.00	760.00	808.00	1,024.00	1,129.00	673.00	572.00	692.00	343.00	462.00	435.00	529.00
Property, Plant, Equipment (Net)	523.00	588.00	605.00	762.00	745.00	751.00	972.00	1,084.00	620.00	522.00	463.00	129.00	205.00	245.00	320.00
Intangible Assets	4.00	4.00	4.00	70.00	4.00	19.00	16.00	13.00	11.00	9.00	16.00	13.00	56.00	47.00	17.00
Goodwill	- -	- -	- -	- -	- -	9.00	8.00	7.00	8.00	7.00	7.00	8.00	28.00	25.00	26.00
Long Term Investments	-113.00	-139.00	-87.00	-24.00	10.00	28.00	25.00	25.00	33.00	32.00	210.00	196.00	194.00	136.00	144.00
Other Non Current Assets	164.00	209.00	208.00	38.00	- -	- -	- -	- -	- -	- -	-7.00	-8.00	-28.00	-25.00	- -
Liabilities	313.00	334.00	340.00	361.00	353.00	1,120.00	1,002.00	657.00	492.00	469.00	420.00	445.00	582.00	485.00	644.00
Current	275.00	321.00	331.00	353.00	343.00	1,110.00	990.00	646.00	482.00	457.00	408.00	433.00	557.00	462.00	613.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-66.00	-112.00	-24.00	6.00	-43.00	26.00	65.00	-13.00	97.00
Short Term Debt	10.00	25.00	15.00	51.00	41.00	94.00	68.00	218.00	56.00	30.00	25.00	20.00	70.00	8.00	20.00
Deferred Revenue	- -	- -	- -	- -	-41.00	-94.00	-68.00	-218.00	-56.00	13.00	12.00	5.00	9.00	8.00	13.00
Tax Payable	- -	1.00	- -	- -	3.00	3.00	2.00	2.00	9.00	9.00	11.00	8.00	9.00	9.00	8.00
Other Current Liabilities	128.00	295.00	315.00	152.00	147.00	877.00	810.00	320.00	327.00	300.00	279.00	295.00	321.00	329.00	425.00
Non Current	38.00	13.00	8.00	8.00	10.00	9.00	12.00	10.00	9.00	12.00	12.00	11.00	25.00	22.00	30.00
Long Term Debt	25.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	8.00	3.00	4.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	8.00	3.00	4.00
Deferred Non Current Tax Liabilities	12.00	13.00	8.00	8.00	10.00	9.00	12.00	10.00	9.00	12.00	9.00	7.00	15.00	18.00	25.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -
Equity	1,075.00	1,176.00	1,263.00	1,279.00	1,323.00	1,209.00	1,079.00	1,836.00	1,166.00	1,073.00	928.00	468.00	540.00	605.00	631.00
Stockholders' Equity	1,071.00	1,172.00	1,259.00	1,273.00	1,316.00	1,200.00	1,061.00	1,820.00	1,144.00	1,045.00	896.00	426.00	453.00	519.00	541.00
Retained Earnings	- -	- -	- -	1,001.00	1,029.00	904.00	826.00	1,633.00	855.00	797.00	661.00	149.00	170.00	285.00	297.00
Common Stock	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	122.00	124.00	112.00	48.00	47.00	-100.00	-48.00	835.00	-674.00	-38.00	-136.00	-511.00	20.00	114.00	51.00
Dividends	-49.00	-51.00	-51.00	-40.00	-19.00	-24.00	-29.00	-29.00	-103.00	-14.00	- -	- -	- -	- -	-38.00
Minority Interest	3.00	4.00	4.00	5.00	6.00	8.00	17.00	16.00	22.00	27.00	31.00	42.00	86.00	86.00	89.00
Other Stockholders' Equity	1,724.00	1,954.00	2,169.00	1,265.00	248.00	257.00	113.00	113.00	113.00	118.00	118.00	118.00	118.00	118.00	118.00
Loss Other Compr. Income	-690.00	-820.00	-948.00	-1,032.00	- -	- -	82.00	34.00	136.00	90.00	77.00	119.00	125.00	76.00	86.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %