Balance Sheet

10 Sheets · From 2018 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Assets	353.00	2,969.00	2,968.00	3,225.00	3,676.00	4,029.00	7,092.00	7,702.00	8,088.00	12,473.00
Current	275.00	162.00	249.00	500.00	661.00	878.00	1,043.00	1,151.00	1,212.00	1,825.00
Cash And Equivalents	132.00	57.00	21.00	16.00	170.00	265.00	295.00	387.00	457.00	642.00
Assets	353.00	2,969.00	2,968.00	3,225.00	3,676.00	4,029.00	7,092.00	7,702.00	8,088.00	12,473.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	54.00	70.00	68.00	14.00	31.00	32.00	48.00	83.00	124.00	143.00
Short Term Investments	47.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	40.00	34.00	158.00	470.00	459.00	581.00	697.00	680.00	630.00	1,040.00
Non Current	78.00	2,807.00	2,719.00	2,724.00	3,014.00	3,150.00	6,048.00	6,551.00	6,876.00	10,647.00
Property, Plant, Equipment (Net)	76.00	178.00	2,943.00	2,685.00	2,961.00	3,135.00	6,004.00	6,403.00	6,730.00	10,067.00
Intangible Assets	- -	2,619.00	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	1.00	9.00	-223.00	39.00	52.00	15.00	44.00	147.00	145.00	579.00
Liabilities	55.00	1,024.00	1,136.00	1,303.00	1,430.00	1,522.00	2,554.00	2,773.00	2,405.00	5,607.00
Current	55.00	97.00	234.00	453.00	637.00	785.00	865.00	914.00	940.00	1,651.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	19.00	18.00	54.00	134.00	149.00	252.00	277.00	342.00	325.00	368.00
Deferred Revenue	5.00	5.00	37.00	78.00	119.00	162.00	214.00	213.00	269.00	260.00
Tax Payable	5.00	5.00	37.00	78.00	119.00	162.00	214.00	213.00	269.00	260.00
Other Current Liabilities	10.00	14.00	31.00	142.00	130.00	168.00	294.00	177.00	184.00	757.00
Non Current	- -	927.00	901.00	849.00	793.00	737.00	1,688.00	1,858.00	1,464.00	3,956.00
Long Term Debt	- -	279.00	290.00	230.00	204.00	164.00	549.00	641.00	313.00	2,560.00
Leasing Obligations	- -	47.00	114.00	106.00	136.00	70.00	65.00	63.00	2.00	- -
Deferred Non Current Tax Liabilities	- -	647.00	603.00	597.00	588.00	572.00	1,139.00	1,121.00	1,091.00	1,068.00
Other Non Current Liabilities	- -	- -	7.00	21.00	- -	- -	- -	96.00	59.00	94.00
Equity	298.00	1,945.00	1,832.00	1,922.00	2,245.00	2,506.00	4,538.00	4,929.00	5,683.00	6,866.00
Stockholders' Equity	298.00	1,945.00	1,832.00	1,922.00	2,245.00	2,506.00	4,538.00	4,929.00	5,683.00	6,866.00
Retained Earnings	- -	- -	- -	189.00	269.00	388.00	844.00	1,072.00	1,822.00	2,852.00
Common Stock	38.00	58.00	58.00	58.00	107.00	135.00	152.00	152.00	159.00	159.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-4.00	44.00	-17.00	53.00	115.00	146.00	470.00	233.00	424.00	1,068.00
Dividends	- -	- -	- -	- -	- -	-49.00	-41.00	-15.00	-15.00	-31.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	512.00	2,102.00	1,827.00	1,881.00	2,188.00	2,438.00	4,153.00	4,565.00	4,864.00	5,168.00
Loss Other Compr. Income	-252.00	-215.00	-53.00	-207.00	-319.00	-455.00	-612.00	-860.00	-1,163.00	-1,314.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %