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	2,542.00	2,894.00	3,122.00	3,024.00	3,305.00	3,678.00	3,140.00	2,854.00	3,003.00	2,958.00	3,046.00	3,315.00	4,250.00	4,884.00	4,789.00
Current	1,088.00	1,445.00	1,569.00	1,538.00	1,770.00	2,086.00	1,634.00	1,491.00	1,630.00	1,618.00	1,763.00	1,964.00	2,375.00	2,683.00	2,569.00
Cash And Equivalents	380.00	589.00	431.00	471.00	668.00	1,070.00	959.00	777.00	821.00	794.00	903.00	895.00	969.00	1,211.00	1,045.00
Assets	2,542.00	2,894.00	3,122.00	3,024.00	3,305.00	3,678.00	3,140.00	2,854.00	3,003.00	2,958.00	3,046.00	3,315.00	4,250.00	4,884.00	4,789.00
Accounts Receivables (AR)	- -	- -	- -	135.00	-50.00	87.00	-27.00	25.00	-4.00	-5.00	-10.00	-213.00	-160.00	-7.00	-119.00
Inventory	200.00	325.00	368.00	437.00	418.00	419.00	229.00	240.00	274.00	298.00	330.00	315.00	478.00	526.00	486.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-392.00	-384.00	-416.00	-460.00	-457.00	-450.00	-286.00	-272.00	- -
Other Current Assets	4.00	1.00	1.00	629.00	683.00	596.00	445.00	473.00	533.00	525.00	89.00	164.00	293.00	208.00	346.00
Non Current	1,454.00	1,449.00	1,553.00	1,486.00	1,535.00	1,592.00	1,505.00	1,362.00	1,373.00	1,340.00	1,283.00	1,351.00	1,875.00	2,200.00	2,219.00
Property, Plant, Equipment (Net)	864.00	935.00	915.00	844.00	840.00	878.00	851.00	704.00	668.00	622.00	592.00	620.00	1,233.00	1,581.00	1,730.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	85.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	85.00	85.00
Long Term Investments	- -	- -	- -	287.00	296.00	288.00	647.00	652.00	702.00	713.00	689.00	729.00	640.00	534.00	391.00
Other Non Current Assets	589.00	510.00	633.00	638.00	690.00	712.00	652.00	657.00	704.00	3.00	691.00	729.00	640.00	534.00	10.00
Liabilities	818.00	955.00	910.00	727.00	803.00	1,071.00	639.00	383.00	393.00	353.00	462.00	531.00	1,342.00	2,100.00	1,993.00
Current	631.00	750.00	870.00	524.00	758.00	626.00	600.00	350.00	372.00	334.00	432.00	492.00	1,212.00	1,721.00	1,364.00
Accounts Payable	- -	- -	- -	- -	- -	- -	131.00	77.00	11.00	-31.00	112.00	-11.00	481.00	-35.00	-18.00
Short Term Debt	310.00	415.00	487.00	129.00	252.00	228.00	343.00	42.00	39.00	-27.00	2.00	61.00	289.00	737.00	404.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.00	20.00	21.00	54.00	57.00	50.00
Tax Payable	40.00	33.00	21.00	25.00	33.00	39.00	20.00	18.00	12.00	5.00	1.00	1.00	5.00	14.00	16.00
Other Current Liabilities	277.00	33.00	21.00	335.00	440.00	354.00	210.00	175.00	133.00	171.00	149.00	159.00	333.00	604.00	408.00
Non Current	186.00	204.00	39.00	203.00	44.00	445.00	38.00	32.00	21.00	19.00	29.00	38.00	130.00	378.00	628.00
Long Term Debt	160.00	160.00	- -	160.00	- -	400.00	- -	- -	- -	- -	1.00	- -	83.00	281.00	527.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	15.00	22.00	7.00
Deferred Non Current Tax Liabilities	26.00	44.00	39.00	43.00	44.00	45.00	38.00	32.00	21.00	19.00	28.00	37.00	35.00	74.00	71.00
Other Non Current Liabilities	- -	- -	- -	-160.00	- -	45.00	- -	- -	- -	- -	28.00	37.00	- -	13.00	22.00
Equity	1,724.00	1,939.00	2,212.00	2,297.00	2,502.00	2,607.00	2,501.00	2,470.00	2,610.00	2,604.00	2,584.00	2,784.00	2,908.00	2,783.00	2,795.00
Stockholders' Equity	1,592.00	1,790.00	2,041.00	2,119.00	2,307.00	2,410.00	2,330.00	2,309.00	2,452.00	2,456.00	2,438.00	2,577.00	2,679.00	2,573.00	2,570.00
Retained Earnings	830.00	975.00	- -	1,190.00	1,321.00	1,426.00	1,450.00	1,541.00	1,568.00	1,650.00	1,668.00	1,701.00	1,732.00	1,834.00	1,852.00
Common Stock	452.00	452.00	453.00	453.00	453.00	459.00	459.00	459.00	459.00	459.00	459.00	459.00	459.00	459.00	459.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	180.00	202.00	213.00	114.00	173.00	144.00	66.00	108.00	65.00	118.00	54.00	69.00	54.00	135.00	65.00
Dividends	-27.00	-54.00	-40.00	-36.00	-31.00	-36.00	-40.00	-18.00	-36.00	-36.00	-36.00	-36.00	-22.00	-22.00	-27.00
Minority Interest	131.00	148.00	170.00	178.00	194.00	197.00	171.00	160.00	157.00	148.00	145.00	206.00	229.00	210.00	225.00
Other Stockholders' Equity	582.00	757.00	2,039.00	1,038.00	1,206.00	1,273.00	1,217.00	1,152.00	1,335.00	1,234.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-273.00	-395.00	-451.00	-563.00	-674.00	-748.00	-797.00	-843.00	-910.00	-888.00	310.00	417.00	486.00	279.00	257.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %