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	730.00	861.00	773.00	683.00	734.00	750.00	788.00	897.00	939.00	973.00	1,194.00	1,358.00	1,261.00	1,222.00
Current	420.00	530.00	417.00	308.00	363.00	382.00	431.00	543.00	535.00	526.00	518.00	550.00	369.00	383.00
Cash And Equivalents	217.00	324.00	274.00	184.00	243.00	260.00	300.00	402.00	376.00	385.00	418.00	369.00	234.00	271.00
Assets	730.00	861.00	773.00	683.00	734.00	750.00	788.00	897.00	939.00	973.00	1,194.00	1,358.00	1,261.00	1,222.00
Accounts Receivables (AR)	- -	- -	- -	11.00	-1.00	-1.00	3.00	-4.00	- -	-1.00	10.00	8.00	15.00	-5.00
Inventory	71.00	69.00	32.00	48.00	34.00	33.00	32.00	30.00	36.00	39.00	48.00	65.00	72.00	46.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	50.00	60.00	61.00	74.00	82.00	93.00	71.00	28.00	85.00	43.00	39.00
Non Current	309.00	331.00	355.00	106.00	100.00	100.00	95.00	92.00	138.00	174.00	676.00	808.00	891.00	839.00
Property, Plant, Equipment (Net)	44.00	44.00	43.00	43.00	38.00	38.00	32.00	30.00	76.00	112.00	294.00	376.00	473.00	427.00
Intangible Assets	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	62.00	108.00	105.00	104.00
Goodwill	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	29.00	29.00	29.00
Long Term Investments	163.00	189.00	205.00	95.00	95.00	96.00	229.00	230.00	233.00	233.00	227.00	227.00	226.00	225.00
Other Non Current Assets	27.00	27.00	31.00	-106.00	-100.00	-100.00	-233.00	-234.00	-237.00	-243.00	82.00	58.00	51.00	47.00
Liabilities	480.00	540.00	481.00	407.00	431.00	466.00	502.00	584.00	650.00	688.00	971.00	999.00	959.00	909.00
Current	415.00	476.00	462.00	366.00	394.00	431.00	471.00	556.00	624.00	664.00	853.00	851.00	751.00	735.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2.00	1.00	- -	- -	-2.00	-1.00	-1.00	1.00
Short Term Debt	39.00	37.00	80.00	3.00	2.00	2.00	3.00	3.00	3.00	3.00	102.00	107.00	104.00	103.00
Deferred Revenue	- -	- -	282.00	-3.00	-2.00	-2.00	380.00	455.00	-3.00	544.00	649.00	590.00	490.00	491.00
Tax Payable	12.00	22.00	19.00	10.00	16.00	20.00	12.00	15.00	23.00	26.00	4.00	19.00	39.00	15.00
Other Current Liabilities	365.00	419.00	94.00	359.00	386.00	429.00	82.00	90.00	617.00	109.00	96.00	149.00	154.00	136.00
Non Current	64.00	64.00	18.00	28.00	25.00	22.00	19.00	16.00	13.00	9.00	118.00	148.00	207.00	174.00
Long Term Debt	39.00	42.00	- -	28.00	25.00	22.00	19.00	16.00	13.00	9.00	6.00	3.00	184.00	159.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.00	126.00	184.00	159.00
Deferred Non Current Tax Liabilities	25.00	21.00	18.00	12.00	11.00	11.00	11.00	12.00	13.00	13.00	15.00	19.00	23.00	15.00
Other Non Current Liabilities	- -	- -	- -	-28.00	-25.00	-22.00	-19.00	-16.00	-13.00	-9.00	-6.00	-3.00	23.00	- -
Equity	249.00	321.00	292.00	276.00	302.00	284.00	286.00	312.00	288.00	285.00	223.00	358.00	301.00	312.00
Stockholders' Equity	237.00	304.00	280.00	268.00	296.00	277.00	278.00	305.00	281.00	278.00	216.00	352.00	301.00	312.00
Retained Earnings	93.00	133.00	106.00	129.00	158.00	140.00	142.00	166.00	191.00	189.00	124.00	257.00	212.00	224.00
Common Stock	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	67.00	68.00	68.00	68.00	68.00	68.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	59.00	84.00	67.00	34.00	47.00	50.00	29.00	69.00	95.00	107.00	27.00	170.00	67.00	110.00
Dividends	-59.00	-53.00	-95.00	-49.00	-19.00	-68.00	-26.00	-45.00	-51.00	-91.00	-88.00	-37.00	-112.00	-98.00
Minority Interest	12.00	16.00	11.00	8.00	5.00	7.00	7.00	7.00	7.00	6.00	6.00	6.00	- -	- -
Other Stockholders' Equity	67.00	94.00	98.00	38.00	38.00	38.00	37.00	37.00	-1.00	- -	1.00	1.00	1.00	1.00
Loss Other Compr. Income	- -	- -	- -	23.00	22.00	21.00	22.00	25.00	24.00	21.00	22.00	25.00	19.00	18.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %