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	1,744.00	2,162.00	2,937.00	4,057.00	5,283.00	5,583.00	4,124.00	3,871.00	4,434.00	5,026.00	4,858.00	4,903.00	8,919.00	9,188.00	8,739.00
Current	655.00	756.00	1,168.00	1,494.00	2,573.00	2,624.00	1,067.00	1,440.00	1,723.00	2,636.00	2,566.00	2,540.00	6,092.00	6,662.00	6,334.00
Cash And Equivalents	116.00	73.00	403.00	340.00	601.00	378.00	12.00	25.00	150.00	191.00	117.00	308.00	184.00	398.00	307.00
Assets	1,744.00	2,162.00	2,937.00	4,057.00	5,283.00	5,583.00	4,124.00	3,871.00	4,434.00	5,026.00	4,858.00	4,903.00	8,919.00	9,188.00	8,739.00
Accounts Receivables (AR)	- -	- -	- -	3.00	-4.00	-74.00	-143.00	-124.00	-48.00	95.00	77.00	-29.00	1.00	101.00	49.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	964.00	2,051.00	2,103.00	1,911.00	5,207.00	5,499.00	5,668.00
Short Term Investments	400.00	- -	- -	287.00	307.00	325.00	- -	382.00	129.00	117.00	76.00	156.00	382.00	142.00	240.00
Other Current Assets	59.00	538.00	344.00	714.00	1,534.00	604.00	106.00	1,031.00	479.00	276.00	268.00	164.00	317.00	426.00	2.00
Non Current	1,088.00	1,406.00	1,769.00	2,562.00	2,709.00	2,958.00	3,057.00	2,431.00	2,710.00	2,390.00	2,292.00	2,363.00	2,827.00	2,526.00	2,404.00
Property, Plant, Equipment (Net)	2.00	2.00	62.00	47.00	37.00	36.00	5.00	11.00	88.00	83.00	80.00	107.00	204.00	197.00	191.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-190.00	- -	- -	-251.00	-237.00	-227.00	- -	316.00	645.00	818.00	930.00	1,039.00	84.00	86.00	2,211.00
Other Non Current Assets	1,276.00	1,404.00	1,691.00	2,766.00	2,909.00	3,150.00	3,052.00	2,103.00	1,976.00	-903.00	1,278.00	1,206.00	2,517.00	2,225.00	- -
Liabilities	128.00	200.00	646.00	855.00	1,838.00	1,688.00	1,031.00	1,019.00	1,244.00	1,479.00	1,622.00	1,673.00	3,981.00	4,196.00	4,136.00
Current	54.00	73.00	119.00	117.00	119.00	1,036.00	353.00	381.00	694.00	946.00	1,016.00	668.00	1,600.00	2,258.00	2,788.00
Accounts Payable	- -	- -	- -	- -	- -	- -	13.00	8.00	-32.00	-15.00	-4.00	2.00	6.00	-32.00	27.00
Short Term Debt	- -	- -	17.00	30.00	34.00	902.00	224.00	262.00	601.00	752.00	824.00	468.00	1,206.00	1,615.00	2,323.00
Deferred Revenue	- -	- -	39.00	- -	- -	- -	- -	- -	29.00	-763.00	-835.00	-475.00	-1,233.00	-1,655.00	35.00
Tax Payable	23.00	24.00	39.00	29.00	16.00	29.00	41.00	24.00	29.00	50.00	50.00	51.00	71.00	65.00	65.00
Other Current Liabilities	23.00	24.00	3.00	29.00	16.00	29.00	41.00	24.00	43.00	944.00	1,011.00	664.00	1,580.00	2,228.00	329.00
Non Current	74.00	126.00	527.00	737.00	1,719.00	651.00	678.00	637.00	550.00	533.00	605.00	1,004.00	2,380.00	1,938.00	1,348.00
Long Term Debt	- -	- -	361.00	724.00	1,706.00	635.00	677.00	637.00	550.00	533.00	605.00	1,004.00	2,356.00	1,914.00	1,348.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	1.00	- -	- -
Deferred Non Current Tax Liabilities	74.00	126.00	166.00	12.00	12.00	16.00	- -	- -	- -	- -	- -	- -	23.00	24.00	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-533.00	- -	-1,004.00	-2,356.00	-1,913.00	- -
Equity	1,615.00	1,962.00	2,126.00	2,751.00	2,728.00	2,972.00	3,093.00	2,852.00	3,190.00	3,547.00	3,235.00	3,230.00	4,937.00	4,992.00	4,602.00
Stockholders' Equity	1,615.00	1,962.00	2,126.00	2,751.00	2,728.00	2,972.00	3,093.00	2,852.00	3,190.00	3,547.00	3,236.00	3,231.00	4,177.00	3,451.00	2,407.00
Retained Earnings	1,607.00	1,954.00	1,402.00	2,014.00	2,009.00	2,248.00	2,378.00	2,126.00	2,419.00	2,770.00	2,468.00	2,490.00	3,470.00	2,769.00	1,769.00
Common Stock	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	9.00	9.00	8.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,559.00	3,252.00	2,954.00	3,900.00	3,200.00	- -
Profit	187.00	389.00	96.00	647.00	13.00	202.00	138.00	-243.00	297.00	315.00	-297.00	22.00	979.00	13.00	-253.00
Dividends	- -	- -	-17.00	-3.00	-31.00	-7.00	-7.00	-7.00	-3.00	-4.00	-4.00	- -	- -	- -	- -
Minority Interest	- -	- -	164.00	450.00	715.00	922.00	- -	- -	- -	- -	- -	- -	759.00	1,540.00	2,195.00
Other Stockholders' Equity	4.00	3.00	884.00	1,185.00	1,433.00	1,647.00	711.00	721.00	770.00	-2,779.00	-2,477.00	-2,499.00	-3,477.00	-2,777.00	416.00
Loss Other Compr. Income	-4.00	-3.00	-4.00	-6.00	-7.00	-8.00	-5.00	-3.00	-7.00	-11.00	-16.00	276.00	276.00	251.00	212.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %