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	29,531.00	27,063.00	33,882.00	30,169.00	27,885.00	22,780.00	14,066.00	13,268.00	14,132.00	13,679.00	12,668.00	12,275.00	12,703.00	12,439.00	11,624.00
Current	8,779.00	6,137.00	15,457.00	13,188.00	13,203.00	7,379.00	4,171.00	3,899.00	4,169.00	4,168.00	2,975.00	3,392.00	3,250.00	3,196.00	2,336.00
Cash And Equivalents	4,480.00	2,315.00	10,779.00	8,520.00	6,994.00	3,246.00	1,300.00	1,160.00	1,405.00	1,921.00	1,634.00	2,355.00	1,866.00	2,130.00	1,483.00
Assets	29,531.00	27,063.00	33,882.00	30,169.00	27,885.00	22,780.00	14,066.00	13,268.00	14,132.00	13,679.00	12,668.00	12,275.00	12,703.00	12,439.00	11,624.00
Accounts Receivables (AR)	- -	- -	- -	- -	-206.00	1,247.00	316.00	-159.00	90.00	1.00	204.00	-41.00	-276.00	396.00	56.00
Inventory	1,458.00	963.00	1,951.00	1,286.00	1,300.00	1,276.00	648.00	577.00	642.00	608.00	457.00	385.00	431.00	560.00	435.00
Short Term Investments	6.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	- -	- -	58.00	1,163.00	724.00
Other Current Assets	794.00	80.00	2,723.00	194.00	2,870.00	2,063.00	1,739.00	1,516.00	1,574.00	1,079.00	508.00	237.00	188.00	208.00	177.00
Non Current	20,752.00	20,925.00	18,424.00	16,981.00	14,044.00	14,880.00	9,114.00	8,950.00	9,397.00	9,198.00	9,692.00	8,882.00	9,453.00	9,243.00	9,288.00
Property, Plant, Equipment (Net)	16,847.00	13,264.00	13,843.00	14,413.00	6,732.00	7,481.00	5,988.00	4,674.00	3,860.00	3,114.00	3,106.00	3,575.00	3,921.00	3,677.00	4,037.00
Intangible Assets	311.00	- -	- -	- -	992.00	808.00	270.00	289.00	268.00	257.00	24.00	24.00	24.00	217.00	304.00
Goodwill	341.00	341.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	- -	- -
Long Term Investments	2,201.00	6,419.00	3,526.00	1,848.00	6,294.00	6,565.00	2,831.00	3,961.00	5,244.00	5,801.00	6,142.00	4,777.00	5,055.00	5,262.00	4,726.00
Other Non Current Assets	862.00	753.00	935.00	572.00	-174.00	-192.00	-580.00	-319.00	-9,397.00	-33.00	307.00	293.00	238.00	29.00	48.00
Liabilities	19,761.00	16,396.00	19,057.00	16,429.00	16,224.00	11,885.00	9,961.00	8,572.00	8,185.00	7,625.00	6,475.00	6,507.00	5,780.00	4,673.00	3,782.00
Current	4,057.00	2,749.00	6,279.00	3,421.00	8,947.00	4,908.00	2,322.00	2,136.00	1,223.00	3,013.00	2,074.00	1,189.00	1,425.00	1,203.00	1,358.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-141.00	-314.00	31.00	-5.00	-20.00	-33.00	19.00	-29.00	137.00
Short Term Debt	2,260.00	1,370.00	2,353.00	1,116.00	7,085.00	3,413.00	1,368.00	1,384.00	395.00	2,008.00	1,174.00	171.00	267.00	126.00	374.00
Deferred Revenue	- -	- -	- -	259.00	-7,085.00	-3,413.00	-1,368.00	-1,384.00	-395.00	-2,008.00	- -	- -	54.00	59.00	91.00
Tax Payable	105.00	62.00	1,718.00	169.00	- -	- -	- -	- -	- -	- -	- -	- -	54.00	59.00	91.00
Other Current Liabilities	984.00	828.00	2,764.00	1,081.00	903.00	854.00	504.00	620.00	660.00	2,855.00	763.00	904.00	968.00	910.00	649.00
Non Current	15,704.00	13,646.00	12,777.00	13,007.00	6,548.00	5,773.00	6,449.00	6,155.00	6,602.00	4,209.00	4,400.00	5,318.00	4,355.00	3,470.00	2,424.00
Long Term Debt	4,774.00	10,980.00	9,969.00	9,960.00	6,548.00	5,773.00	6,449.00	6,155.00	6,602.00	4,209.00	3,900.00	4,673.00	3,418.00	2,486.00	1,439.00
Leasing Obligations	8.00	65.00	50.00	43.00	70.00	56.00	25.00	12.00	3.00	- -	69.00	55.00	41.00	30.00	16.00
Deferred Non Current Tax Liabilities	2,839.00	2,034.00	1,728.00	1,692.00	66.00	- -	- -	- -	67.00	- -	- -	90.00	256.00	328.00	339.00
Other Non Current Liabilities	7,983.00	11,725.00	9,262.00	10,927.00	-66.00	-5,773.00	-6,449.00	-6,155.00	-67.00	-4,209.00	500.00	497.00	639.00	623.00	628.00
Equity	9,770.00	10,666.00	14,825.00	13,740.00	11,661.00	10,894.00	4,105.00	4,696.00	5,946.00	6,054.00	6,192.00	5,767.00	6,923.00	7,765.00	7,841.00
Stockholders' Equity	8,434.00	10,177.00	14,389.00	13,334.00	11,667.00	10,867.00	4,167.00	4,804.00	6,064.00	6,141.00	6,253.00	5,807.00	6,944.00	7,745.00	7,761.00
Retained Earnings	- -	1,893.00	- -	2,811.00	1,302.00	1,523.00	-4,568.00	-4,180.00	5,506.00	6,426.00	6,739.00	6,399.00	7,518.00	8,500.00	8,581.00
Common Stock	302.00	302.00	393.00	393.00	393.00	393.00	392.00	392.00	392.00	392.00	392.00	392.00	392.00	392.00	392.00
Preferred Stock	- -	- -	- -	- -	- -	- -	1,422.00	1,173.00	295.00	936.00	- -	- -	- -	- -	- -
Profit	115.00	1,101.00	2,202.00	-1,280.00	-1,465.00	223.00	-6,104.00	362.00	518.00	905.00	600.00	-363.00	1,103.00	1,335.00	551.00
Dividends	-64.00	- -	- -	- -	- -	- -	- -	- -	-117.00	-196.00	-275.00	- -	- -	-353.00	-471.00
Minority Interest	1,335.00	488.00	435.00	405.00	-6.00	27.00	-62.00	-108.00	-117.00	-87.00	-60.00	-40.00	-21.00	20.00	79.00
Other Stockholders' Equity	16,932.00	20,096.00	27,599.00	25,693.00	9,971.00	8,950.00	9,765.00	9,765.00	460.00	-678.00	258.00	258.00	258.00	258.00	-8,581.00
Loss Other Compr. Income	-8,800.00	-12,114.00	-13,602.00	-15,563.00	- -	- -	-1,422.00	-1,173.00	-295.00	-936.00	-1,137.00	-1,242.00	-1,225.00	-1,406.00	7,368.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %