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	872.00	1,481.00	2,296.00	2,778.00	2,425.00	2,230.00	2,056.00	2,037.00	2,313.00	2,391.00	2,859.00	4,813.00	6,298.00	6,128.00	5,841.00
Current	388.00	672.00	843.00	1,027.00	729.00	542.00	498.00	488.00	565.00	613.00	856.00	2,310.00	2,654.00	2,395.00	2,379.00
Cash And Equivalents	113.00	238.00	304.00	408.00	175.00	128.00	89.00	103.00	82.00	78.00	440.00	236.00	146.00	403.00	289.00
Assets	872.00	1,481.00	2,296.00	2,778.00	2,425.00	2,230.00	2,056.00	2,037.00	2,313.00	2,391.00	2,859.00	4,813.00	6,298.00	6,128.00	5,841.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	2.00	-16.00	-24.00	-7.00	48.00	-14.00	-154.00	-72.00	-43.00
Inventory	118.00	215.00	255.00	322.00	361.00	287.00	221.00	221.00	259.00	294.00	295.00	265.00	254.00	281.00	332.00
Short Term Investments	- -	- -	- -	- -	- -	25.00	24.00	3.00	- -	-448.00	29.00	61.00	10.00	5.00	22.00
Other Current Assets	156.00	219.00	20.00	296.00	193.00	100.00	163.00	160.00	224.00	240.00	88.00	1,769.00	450.00	376.00	363.00
Non Current	483.00	808.00	1,453.00	1,751.00	1,696.00	1,688.00	1,558.00	1,548.00	1,747.00	1,777.00	2,002.00	2,503.00	3,644.00	3,733.00	3,462.00
Property, Plant, Equipment (Net)	386.00	520.00	1,120.00	1,285.00	1,371.00	1,407.00	1,293.00	1,006.00	1,133.00	1,182.00	1,276.00	1,225.00	1,284.00	1,256.00	1,192.00
Intangible Assets	3.00	3.00	2.00	1.00	1.00	- -	1.00	2.00	4.00	15.00	11.00	8.00	3.00	- -	- -
Goodwill	- -	64.00	123.00	190.00	67.00	67.00	67.00	67.00	67.00	34.00	34.00	34.00	34.00	34.00	27.00
Long Term Investments	- -	- -	- -	- -	- -	-16.00	-17.00	398.00	459.00	450.00	533.00	1,235.00	1,572.00	1,470.00	2,134.00
Other Non Current Assets	93.00	220.00	207.00	273.00	255.00	228.00	213.00	472.00	541.00	544.00	680.00	1,235.00	724.00	939.00	83.00
Liabilities	249.00	381.00	757.00	1,002.00	980.00	980.00	883.00	838.00	849.00	847.00	740.00	1,810.00	3,569.00	3,707.00	3,838.00
Current	225.00	357.00	458.00	716.00	694.00	679.00	560.00	576.00	573.00	606.00	456.00	1,145.00	1,939.00	2,068.00	2,484.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	31.00	-4.00	-15.00	-47.00	39.00	2.00	41.00	166.00
Short Term Debt	1.00	72.00	149.00	338.00	202.00	283.00	250.00	228.00	208.00	258.00	119.00	709.00	1,524.00	1,599.00	1,641.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	39.00	41.00	47.00	40.00	68.00	33.00	37.00	80.00
Tax Payable	66.00	78.00	97.00	105.00	110.00	112.00	114.00	103.00	103.00	116.00	153.00	161.00	179.00	144.00	81.00
Other Current Liabilities	150.00	183.00	221.00	301.00	360.00	317.00	234.00	201.00	207.00	201.00	240.00	267.00	274.00	288.00	520.00
Non Current	24.00	23.00	299.00	285.00	285.00	300.00	322.00	262.00	275.00	241.00	283.00	665.00	1,629.00	1,639.00	1,353.00
Long Term Debt	24.00	22.00	264.00	244.00	233.00	251.00	238.00	157.00	169.00	114.00	169.00	214.00	1,135.00	1,434.00	1,147.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	76.00	50.00	67.00	40.00
Deferred Non Current Tax Liabilities	- -	- -	34.00	41.00	39.00	37.00	30.00	56.00	54.00	80.00	70.00	405.00	449.00	166.00	164.00
Other Non Current Liabilities	- -	- -	- -	- -	12.00	12.00	54.00	48.00	- -	- -	- -	- -	- -	- -	7.00
Equity	622.00	1,100.00	1,538.00	1,776.00	1,445.00	1,250.00	1,173.00	1,198.00	1,463.00	1,543.00	2,118.00	3,003.00	2,729.00	2,420.00	1,966.00
Stockholders' Equity	617.00	1,078.00	1,451.00	1,661.00	1,341.00	1,159.00	1,105.00	1,125.00	1,370.00	1,435.00	1,977.00	2,870.00	2,583.00	2,281.00	1,784.00
Retained Earnings	45.00	57.00	488.00	467.00	18.00	-126.00	-190.00	-142.00	-142.00	-37.00	29.00	726.00	803.00	807.00	442.00
Common Stock	46.00	63.00	68.00	116.00	139.00	139.00	176.00	176.00	199.00	201.00	259.00	259.00	259.00	259.00	243.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	130.00	181.00	228.00	21.00	-455.00	-151.00	-97.00	43.00	46.00	52.00	62.00	602.00	62.00	12.00	-421.00
Dividends	-12.00	-56.00	-27.00	-54.00	-6.00	- -	- -	- -	- -	- -	- -	- -	-259.00	-129.00	-25.00
Minority Interest	4.00	22.00	87.00	114.00	104.00	90.00	67.00	73.00	93.00	107.00	141.00	132.00	146.00	139.00	182.00
Other Stockholders' Equity	685.00	1,159.00	1,050.00	1,258.00	1,447.00	1,480.00	1,433.00	1,413.00	1,693.00	1,508.00	1,482.00	1,482.00	1,000.00	865.00	809.00
Loss Other Compr. Income	-159.00	-202.00	-156.00	-181.00	-264.00	-333.00	-313.00	-322.00	-379.00	-236.00	204.00	401.00	519.00	348.00	289.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %