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	1,486.00	1,678.00	2,006.00	2,439.00	2,757.00	3,756.00	3,550.00	4,455.00	6,286.00	6,608.00	5,612.00	7,282.00	9,333.00	8,138.00	7,825.00
Current	1,203.00	1,344.00	1,654.00	1,992.00	2,270.00	3,199.00	2,652.00	3,338.00	4,963.00	5,004.00	4,029.00	5,692.00	7,836.00	6,810.00	6,580.00
Cash And Equivalents	261.00	421.00	648.00	433.00	614.00	803.00	658.00	606.00	583.00	932.00	1,149.00	1,192.00	1,784.00	1,471.00	1,616.00
Assets	1,486.00	1,678.00	2,006.00	2,439.00	2,757.00	3,756.00	3,550.00	4,455.00	6,286.00	6,608.00	5,612.00	7,282.00	9,333.00	8,138.00	7,825.00
Accounts Receivables (AR)	- -	- -	- -	- -	-130.00	-502.00	258.00	-511.00	-1,533.00	667.00	398.00	-639.00	-578.00	431.00	-292.00
Inventory	393.00	379.00	397.00	659.00	660.00	859.00	668.00	1,109.00	1,232.00	1,589.00	841.00	1,801.00	2,654.00	2,398.00	1,780.00
Short Term Investments	57.00	65.00	113.00	54.00	16.00	15.00	25.00	25.00	- -	7.00	14.00	31.00	130.00	109.00	89.00
Other Current Assets	- -	19.00	12.00	- -	94.00	163.00	193.00	175.00	149.00	134.00	- -	110.00	201.00	- -	274.00
Non Current	282.00	334.00	352.00	447.00	266.00	245.00	453.00	559.00	687.00	801.00	1,583.00	1,590.00	1,497.00	1,328.00	1,245.00
Property, Plant, Equipment (Net)	142.00	159.00	154.00	189.00	195.00	150.00	395.00	415.00	525.00	707.00	700.00	621.00	586.00	553.00	511.00
Intangible Assets	3.00	3.00	3.00	12.00	3.00	3.00	3.00	9.00	7.00	6.00	1.00	15.00	14.00	14.00	17.00
Goodwill	16.00	17.00	20.00	20.00	16.00	16.00	15.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-49.00	-47.00	-99.00	-19.00	51.00	75.00	39.00	134.00	154.00	87.00	868.00	944.00	886.00	751.00	708.00
Other Non Current Assets	- -	- -	9.00	241.00	-4.00	-5.00	-5.00	-6.00	-6.00	-7.00	4.00	- -	- -	- -	- -
Liabilities	1,021.00	1,136.00	1,394.00	1,722.00	1,879.00	2,755.00	2,550.00	3,317.00	4,832.00	4,918.00	3,778.00	5,158.00	6,490.00	5,128.00	4,997.00
Current	972.00	1,108.00	1,371.00	1,722.00	1,879.00	2,750.00	2,541.00	3,102.00	4,765.00	4,568.00	3,418.00	4,847.00	6,216.00	4,886.00	4,872.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-86.00	363.00	516.00	235.00	-283.00	1,503.00	421.00	-342.00	137.00
Short Term Debt	563.00	576.00	836.00	942.00	899.00	1,926.00	1,682.00	2,088.00	3,109.00	2,713.00	1,840.00	1,769.00	2,281.00	1,383.00	954.00
Deferred Revenue	87.00	- -	- -	- -	-899.00	-1,926.00	-1,682.00	-2,088.00	-3,109.00	61.00	43.00	48.00	366.00	209.00	90.00
Tax Payable	7.00	11.00	5.00	7.00	27.00	6.00	11.00	17.00	38.00	43.00	87.00	33.00	139.00	206.00	120.00
Other Current Liabilities	2.00	140.00	73.00	69.00	1,003.00	2,034.00	1,822.00	2,232.00	3,299.00	187.00	228.00	209.00	379.00	597.00	886.00
Non Current	48.00	27.00	23.00	1,652.00	- -	5.00	8.00	201.00	48.00	310.00	360.00	310.00	274.00	242.00	124.00
Long Term Debt	41.00	17.00	11.00	- -	- -	- -	- -	201.00	48.00	310.00	308.00	260.00	233.00	216.00	102.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	7.00	9.00	11.00	- -	- -	5.00	8.00	12.00	19.00	39.00	51.00	49.00	40.00	25.00	21.00
Other Non Current Liabilities	- -	- -	- -	1,652.00	- -	- -	- -	-201.00	-48.00	-310.00	-308.00	-260.00	-233.00	-216.00	- -
Equity	465.00	542.00	612.00	716.00	878.00	1,000.00	1,000.00	1,138.00	1,453.00	1,690.00	1,834.00	2,124.00	2,843.00	3,010.00	2,828.00
Stockholders' Equity	429.00	491.00	550.00	632.00	762.00	881.00	882.00	1,047.00	1,316.00	1,534.00	1,622.00	1,855.00	2,390.00	2,457.00	2,637.00
Retained Earnings	- -	- -	- -	497.00	620.00	766.00	774.00	912.00	1,115.00	1,329.00	1,442.00	1,570.00	2,086.00	2,236.00	2,421.00
Common Stock	25.00	26.00	26.00	26.00	26.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	51.00	80.00	107.00	90.00	172.00	145.00	80.00	201.00	303.00	313.00	236.00	261.00	713.00	400.00	403.00
Dividends	- -	-24.00	-39.00	-34.00	-49.00	-92.00	-71.00	-49.00	-101.00	-126.00	-125.00	-134.00	-197.00	-250.00	-219.00
Minority Interest	35.00	51.00	61.00	83.00	115.00	119.00	117.00	90.00	137.00	156.00	212.00	268.00	452.00	553.00	191.00
Other Stockholders' Equity	489.00	564.00	633.00	226.00	52.00	15.00	-4.00	5.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Loss Other Compr. Income	-86.00	-99.00	-108.00	-117.00	63.00	37.00	49.00	67.00	118.00	122.00	96.00	202.00	221.00	138.00	133.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %