Balance Sheet

14 Sheets · From 2023 to 2010

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In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	487.00	640.00	860.00	908.00	1,245.00	1,305.00	1,305.00	1,434.00	1,739.00	1,758.00	1,866.00	2,028.00	2,797.00	2,889.00
Current	288.00	408.00	576.00	625.00	804.00	922.00	979.00	1,031.00	1,228.00	1,200.00	1,119.00	1,217.00	1,881.00	1,913.00
Cash And Equivalents	16.00	77.00	96.00	112.00	158.00	262.00	461.00	424.00	508.00	495.00	502.00	431.00	770.00	780.00
Assets	487.00	640.00	860.00	908.00	1,245.00	1,305.00	1,305.00	1,434.00	1,739.00	1,758.00	1,866.00	2,028.00	2,797.00	2,889.00
Accounts Receivables (AR)	- -	- -	- -	- -	8.00	-22.00	104.00	-27.00	-71.00	63.00	30.00	-107.00	289.00	-14.00
Inventory	59.00	63.00	73.00	79.00	111.00	123.00	82.00	131.00	179.00	174.00	180.00	240.00	436.00	430.00
Short Term Investments	- -	- -	- -	- -	4.00	- -	5.00	- -	- -	17.00	- -	- -	- -	- -
Other Current Assets	- -	1.00	407.00	432.00	529.00	536.00	430.00	475.00	539.00	88.00	18.00	16.00	92.00	95.00
Non Current	199.00	232.00	283.00	282.00	441.00	382.00	325.00	403.00	510.00	557.00	746.00	810.00	916.00	975.00
Property, Plant, Equipment (Net)	199.00	223.00	213.00	196.00	249.00	194.00	133.00	123.00	183.00	285.00	321.00	289.00	351.00	414.00
Intangible Assets	- -	- -	- -	- -	175.00	150.00	150.00	7.00	4.00	- -	202.00	177.00	200.00	195.00
Goodwill	- -	9.00	65.00	65.00	175.00	150.00	150.00	185.00	176.00	174.00	202.00	177.00	321.00	321.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	47.00	55.00	68.00	143.00	189.00	- -	-60.00
Other Non Current Assets	- -	- -	- -	10.00	6.00	8.00	5.00	3.00	57.00	- -	53.00	131.00	- -	60.00
Liabilities	190.00	231.00	408.00	246.00	452.00	430.00	359.00	386.00	577.00	581.00	589.00	680.00	1,142.00	1,088.00
Current	166.00	211.00	374.00	245.00	442.00	421.00	346.00	351.00	551.00	487.00	501.00	622.00	1,012.00	922.00
Accounts Payable	- -	- -	- -	- -	-8.00	-13.00	-20.00	18.00	-9.00	-33.00	17.00	54.00	-234.00	-1.00
Short Term Debt	90.00	117.00	152.00	65.00	122.00	132.00	94.00	69.00	286.00	243.00	222.00	291.00	464.00	366.00
Deferred Revenue	- -	- -	135.00	- -	- -	- -	- -	- -	11.00	- -	14.00	- -	- -	49.00
Tax Payable	- -	- -	- -	- -	- -	13.00	6.00	- -	9.00	23.00	9.00	15.00	36.00	39.00
Other Current Liabilities	9.00	8.00	- -	106.00	176.00	178.00	159.00	168.00	140.00	154.00	165.00	213.00	400.00	329.00
Non Current	23.00	20.00	34.00	- -	10.00	8.00	13.00	34.00	26.00	94.00	87.00	58.00	130.00	166.00
Long Term Debt	12.00	6.00	- -	- -	6.00	- -	- -	1.00	1.00	68.00	67.00	43.00	87.00	119.00
Leasing Obligations	19.00	12.00	6.00	- -	13.00	1.00	- -	1.00	2.00	97.00	98.00	73.00	113.00	119.00
Deferred Non Current Tax Liabilities	10.00	13.00	1.00	- -	- -	- -	5.00	7.00	5.00	9.00	12.00	12.00	40.00	43.00
Other Non Current Liabilities	- -	- -	-203.00	- -	-255.00	-234.00	-174.00	-147.00	-372.00	16.00	7.00	1.00	2.00	3.00
Equity	297.00	409.00	451.00	661.00	792.00	874.00	945.00	1,048.00	1,162.00	1,176.00	1,276.00	1,347.00	1,654.00	1,800.00
Stockholders' Equity	297.00	408.00	451.00	660.00	754.00	816.00	889.00	986.00	1,044.00	1,081.00	1,148.00	1,231.00	1,357.00	1,452.00
Retained Earnings	- -	- -	196.00	272.00	364.00	473.00	553.00	627.00	711.00	790.00	835.00	812.00	888.00	992.00
Common Stock	81.00	5.00	5.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.00	58.00	- -	- -	- -
Profit	61.00	62.00	68.00	121.00	146.00	163.00	146.00	147.00	169.00	138.00	104.00	132.00	219.00	185.00
Dividends	-30.00	-30.00	-25.00	-15.00	-50.00	-53.00	-53.00	-69.00	-73.00	-77.00	-30.00	-59.00	-66.00	-96.00
Minority Interest	- -	- -	- -	- -	38.00	57.00	55.00	62.00	117.00	95.00	128.00	116.00	296.00	348.00
Other Stockholders' Equity	292.00	506.00	382.00	540.00	577.00	582.00	595.00	647.00	614.00	283.00	304.00	461.00	461.00	468.00
Loss Other Compr. Income	-75.00	-103.00	-133.00	-159.00	-195.00	-247.00	-266.00	-294.00	-290.00	-93.00	-58.00	-50.00	- -	-16.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %