Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	322.00	502.00	16,881.00	16,215.00	14,926.00	14,771.00	12,511.00	9,630.00	12,938.00	12,834.00	11,973.00	12,179.00	11,121.00
Current	137.00	243.00	16,539.00	15,126.00	13,917.00	12,741.00	9,653.00	6,793.00	9,865.00	9,053.00	8,946.00	9,366.00	8,293.00
Cash And Equivalents	46.00	58.00	1,618.00	906.00	1,625.00	1,792.00	3,168.00	1,511.00	1,470.00	1,110.00	820.00	1,064.00	1,619.00
Assets	322.00	502.00	16,881.00	16,215.00	14,926.00	14,771.00	12,511.00	9,630.00	12,938.00	12,834.00	11,973.00	12,179.00	11,121.00
Accounts Receivables (AR)	- -	- -	- -	-942.00	-816.00	1,022.00	-98.00	-819.00	-326.00	433.00	247.00	-1,499.00	-1,375.00
Inventory	- -	- -	- -	12,044.00	9,137.00	8,758.00	4,375.00	2,087.00	5,176.00	4,932.00	4,251.00	3,058.00	1,589.00
Short Term Investments	- -	- -	- -	35.00	27.00	32.00	35.00	48.00	48.00	43.00	71.00	403.00	17.00
Other Current Assets	90.00	- -	13,101.00	12,082.00	436.00	618.00	499.00	1,230.00	193.00	501.00	543.00	727.00	154.00
Non Current	185.00	259.00	342.00	1,089.00	789.00	1,170.00	1,305.00	1,321.00	3,073.00	3,780.00	3,027.00	2,812.00	2,827.00
Property, Plant, Equipment (Net)	172.00	246.00	109.00	560.00	498.00	441.00	414.00	331.00	608.00	594.00	606.00	554.00	539.00
Intangible Assets	- -	- -	- -	11.00	5.00	54.00	44.00	38.00	600.00	597.00	642.00	639.00	64.00
Goodwill	13.00	13.00	- -	282.00	282.00	561.00	565.00	563.00	568.00	570.00	567.00	568.00	569.00
Long Term Investments	- -	- -	- -	1.00	2.00	112.00	280.00	388.00	1,838.00	2,540.00	1,732.00	1,579.00	1,587.00
Other Non Current Assets	- -	- -	135.00	108.00	-71.00	-65.00	-49.00	-26.00	-566.00	-569.00	-566.00	-567.00	2.00
Liabilities	157.00	231.00	17,076.00	15,439.00	13,445.00	11,709.00	9,018.00	6,314.00	9,498.00	9,241.00	8,245.00	9,011.00	8,294.00
Current	59.00	119.00	8,804.00	9,087.00	8,907.00	8,468.00	6,391.00	3,983.00	5,365.00	5,128.00	4,680.00	6,973.00	7,052.00
Accounts Payable	- -	- -	- -	- -	-1,877.00	-936.00	-1,314.00	-2,271.00	-157.00	143.00	-236.00	725.00	40.00
Short Term Debt	28.00	53.00	1,935.00	1,552.00	3,437.00	3,542.00	2,438.00	1,824.00	3,193.00	2,385.00	2,274.00	4,223.00	4,009.00
Deferred Revenue	- -	- -	- -	- -	-3,437.00	2,481.00	1,442.00	154.00	110.00	478.00	384.00	46.00	90.00
Tax Payable	2.00	3.00	33.00	103.00	218.00	215.00	154.00	72.00	107.00	134.00	28.00	7.00	13.00
Other Current Liabilities	5.00	10.00	42.00	103.00	3,842.00	665.00	647.00	1,029.00	1,356.00	1,235.00	1,104.00	1,068.00	1,195.00
Non Current	97.00	112.00	8,271.00	6,352.00	4,440.00	3,151.00	2,562.00	2,265.00	4,132.00	4,112.00	3,564.00	2,037.00	1,242.00
Long Term Debt	79.00	88.00	8,269.00	6,305.00	4,440.00	3,151.00	2,562.00	2,265.00	3,978.00	4,012.00	3,455.00	1,932.00	1,069.00
Leasing Obligations	- -	- -	- -	186.00	46.00	13.00	4.00	2.00	58.00	57.00	41.00	37.00	43.00
Deferred Non Current Tax Liabilities	17.00	23.00	2.00	47.00	50.00	67.00	49.00	60.00	95.00	33.00	40.00	68.00	129.00
Other Non Current Liabilities	- -	- -	- -	- -	-50.00	-67.00	-49.00	-2,265.00	-3,978.00	8.00	26.00	-1,932.00	129.00
Equity	165.00	270.00	-194.00	776.00	1,480.00	3,062.00	3,493.00	3,316.00	3,440.00	3,593.00	3,728.00	3,168.00	2,826.00
Stockholders' Equity	165.00	270.00	-157.00	748.00	1,500.00	2,980.00	3,296.00	3,196.00	3,229.00	3,404.00	3,533.00	2,846.00	2,378.00
Retained Earnings	67.00	112.00	-305.00	-29.00	547.00	881.00	1,111.00	1,051.00	1,091.00	1,243.00	1,386.00	-470.00	241.00
Common Stock	- -	3.00	158.00	3.00	3.00	14.00	14.00	14.00	16.00	16.00	16.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	9.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit	25.00	65.00	155.00	276.00	577.00	585.00	512.00	224.00	238.00	218.00	259.00	-587.00	-490.00
Dividends	-9.00	-20.00	-21.00	-220.00	-151.00	-316.00	-337.00	-467.00	-259.00	-65.00	-131.00	-100.00	- -
Minority Interest	- -	- -	-37.00	28.00	-19.00	81.00	197.00	120.00	210.00	188.00	195.00	322.00	448.00
Other Stockholders' Equity	158.00	155.00	-9.00	774.00	2,216.00	3,307.00	3,307.00	3,250.00	3,259.00	3,259.00	3,259.00	3,259.00	3,259.00
Loss Other Compr. Income	-60.00	- -	- -	- -	-1,276.00	-1,224.00	-1,139.00	-1,122.00	-1,138.00	-1,116.00	-1,130.00	38.00	-1,140.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %