Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	810.00	955.00	940.00	1,086.00	1,122.00	1,227.00	1,308.00	1,677.00	2,264.00	2,737.00	3,261.00	3,546.00	4,199.00	4,384.00	4,612.00
Current	629.00	721.00	704.00	846.00	850.00	840.00	819.00	1,014.00	1,379.00	1,524.00	1,945.00	2,114.00	2,737.00	2,899.00	3,222.00
Cash And Equivalents	324.00	277.00	177.00	281.00	320.00	241.00	251.00	316.00	316.00	378.00	583.00	489.00	382.00	669.00	1,264.00
Assets	810.00	955.00	940.00	1,086.00	1,122.00	1,227.00	1,308.00	1,677.00	2,264.00	2,737.00	3,261.00	3,546.00	4,199.00	4,384.00	4,612.00
Accounts Receivables (AR)	- -	- -	- -	- -	-55.00	-64.00	-6.00	-15.00	-301.00	17.00	-52.00	9.00	-470.00	77.00	254.00
Inventory	149.00	197.00	231.00	183.00	175.00	236.00	201.00	240.00	323.00	459.00	594.00	666.00	879.00	944.00	815.00
Short Term Investments	3.00	19.00	13.00	171.00	79.00	23.00	25.00	108.00	76.00	53.00	85.00	176.00	218.00	92.00	126.00
Other Current Assets	- -	226.00	42.00	209.00	79.00	101.00	103.00	126.00	143.00	135.00	120.00	193.00	194.00	23.00	14.00
Non Current	180.00	234.00	236.00	240.00	257.00	362.00	464.00	629.00	861.00	1,180.00	1,316.00	1,432.00	1,461.00	1,484.00	1,389.00
Property, Plant, Equipment (Net)	148.00	183.00	181.00	191.00	216.00	324.00	433.00	598.00	837.00	1,165.00	1,282.00	1,384.00	1,405.00	1,421.00	1,263.00
Intangible Assets	14.00	16.00	12.00	9.00	9.00	9.00	7.00	6.00	7.00	7.00	8.00	18.00	28.00	28.00	30.00
Goodwill	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	3.00	-8.00	10.00	-146.00	29.00	25.00	21.00	20.00	14.00	5.00	18.00	24.00	22.00	28.00	88.00
Other Non Current Assets	12.00	28.00	20.00	175.00	-257.00	-12.00	-7.00	-3.00	-4.00	-4.00	-2.00	-2.00	-2.00	-2.00	- -
Liabilities	334.00	296.00	233.00	244.00	237.00	280.00	281.00	385.00	569.00	761.00	896.00	986.00	1,525.00	1,179.00	933.00
Current	333.00	289.00	228.00	241.00	236.00	279.00	280.00	381.00	555.00	753.00	872.00	946.00	1,494.00	1,126.00	896.00
Accounts Payable	- -	- -	- -	- -	- -	- -	15.00	77.00	146.00	123.00	51.00	-8.00	521.00	-379.00	-248.00
Short Term Debt	55.00	7.00	17.00	20.00	- -	35.00	3.00	23.00	15.00	116.00	138.00	270.00	278.00	214.00	98.00
Deferred Revenue	- -	- -	- -	16.00	- -	-35.00	-3.00	-23.00	-15.00	37.00	51.00	47.00	44.00	36.00	14.00
Tax Payable	5.00	17.00	9.00	12.00	- -	15.00	22.00	27.00	47.00	44.00	97.00	28.00	32.00	94.00	226.00
Other Current Liabilities	5.00	17.00	9.00	147.00	148.00	140.00	171.00	214.00	285.00	211.00	270.00	200.00	225.00	295.00	410.00
Non Current	1.00	6.00	4.00	2.00	- -	- -	1.00	3.00	13.00	8.00	24.00	40.00	30.00	52.00	37.00
Long Term Debt	- -	6.00	4.00	1.00	- -	- -	- -	- -	- -	- -	14.00	29.00	20.00	42.00	26.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	29.00	20.00	42.00	26.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	1.00	11.00	8.00	9.00	10.00	10.00	10.00	10.00
Other Non Current Liabilities	1.00	- -	- -	- -	- -	- -	1.00	2.00	2.00	- -	9.00	10.00	10.00	10.00	10.00
Equity	475.00	659.00	707.00	842.00	884.00	947.00	1,026.00	1,291.00	1,694.00	1,975.00	2,364.00	2,560.00	2,674.00	3,205.00	3,678.00
Stockholders' Equity	464.00	644.00	695.00	837.00	887.00	949.00	1,029.00	1,299.00	1,706.00	1,998.00	2,386.00	2,560.00	2,674.00	3,205.00	3,678.00
Retained Earnings	- -	350.00	- -	530.00	596.00	664.00	760.00	1,048.00	1,426.00	1,733.00	2,110.00	2,299.00	2,411.00	2,963.00	3,451.00
Common Stock	52.00	52.00	52.00	52.00	52.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00	236.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	74.00	199.00	74.00	129.00	123.00	122.00	150.00	295.00	406.00	332.00	477.00	272.00	193.00	687.00	829.00
Dividends	- -	-33.00	-26.00	- -	-73.00	-54.00	-54.00	-6.00	-27.00	-27.00	-74.00	-81.00	-81.00	-135.00	-338.00
Minority Interest	11.00	15.00	11.00	4.00	-2.00	-1.00	-3.00	-7.00	-11.00	-23.00	-22.00	- -	- -	- -	- -
Other Stockholders' Equity	536.00	382.00	805.00	400.00	239.00	48.00	-18.00	-21.00	-20.00	-21.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-124.00	-140.00	-163.00	-146.00	- -	- -	52.00	36.00	63.00	50.00	40.00	24.00	26.00	5.00	-8.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %