Balance Sheet

12 Sheets · From 2023 to 2012

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	283.00	393.00	397.00	2,779.00	17,578.00	35,995.00	43,408.00	52,192.00	57,127.00	54,874.00	52,028.00	54,705.00
Current	194.00	295.00	279.00	1,850.00	5,586.00	14,631.00	14,669.00	18,420.00	17,638.00	16,132.00	16,585.00	18,499.00
Cash And Equivalents	38.00	130.00	126.00	1,098.00	1,633.00	4,772.00	2,768.00	3,698.00	2,521.00	1,140.00	3,637.00	5,139.00
Assets	283.00	393.00	397.00	2,779.00	17,578.00	35,995.00	43,408.00	52,192.00	57,127.00	54,874.00	52,028.00	54,705.00
Accounts Receivables (AR)	-48.00	12.00	41.00	-325.00	-535.00	-4,431.00	-1,220.00	-2,212.00	465.00	901.00	1,543.00	341.00
Inventory	12.00	18.00	34.00	29.00	33.00	21.00	157.00	245.00	169.00	126.00	95.00	71.00
Short Term Investments	- -	- -	- -	- -	- -	-175.00	-175.00	-6,092.00	-6,218.00	581.00	411.00	542.00
Other Current Assets	143.00	145.00	118.00	722.00	3,919.00	2,096.00	2,754.00	3,390.00	3,018.00	2,924.00	2,807.00	3,131.00
Non Current	89.00	98.00	117.00	929.00	11,992.00	21,363.00	28,738.00	33,771.00	39,489.00	38,741.00	35,442.00	36,206.00
Property, Plant, Equipment (Net)	66.00	75.00	70.00	397.00	9,412.00	15,567.00	19,344.00	22,383.00	26,347.00	27,732.00	25,045.00	27,295.00
Intangible Assets	22.00	23.00	21.00	20.00	502.00	1,777.00	3,147.00	2,925.00	3,297.00	3,178.00	2,504.00	4,511.00
Goodwill	- -	- -	- -	- -	167.00	339.00	500.00	495.00	490.00	547.00	461.00	504.00
Long Term Investments	- -	- -	25.00	24.00	1,619.00	958.00	1,289.00	7,219.00	8,432.00	1,045.00	1,385.00	2,150.00
Other Non Current Assets	- -	- -	25.00	510.00	270.00	2,694.00	4,422.00	649.00	812.00	5,951.00	5,648.00	1,261.00
Liabilities	135.00	144.00	143.00	660.00	13,093.00	26,991.00	32,532.00	41,186.00	44,002.00	42,792.00	36,936.00	35,414.00
Current	133.00	139.00	139.00	508.00	6,814.00	11,747.00	12,594.00	16,814.00	16,588.00	18,702.00	10,162.00	12,021.00
Accounts Payable	- -	- -	- -	95.00	856.00	3,248.00	-363.00	1,254.00	-555.00	-2,771.00	-1,045.00	-1,367.00
Short Term Debt	36.00	30.00	30.00	181.00	1,726.00	2,739.00	2,958.00	5,874.00	6,237.00	11,239.00	6,118.00	8,980.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	401.00	688.00	949.00	2,589.00	439.00	489.00
Tax Payable	14.00	16.00	7.00	18.00	114.00	233.00	158.00	149.00	244.00	225.00	873.00	193.00
Other Current Liabilities	23.00	25.00	15.00	141.00	3,943.00	4,376.00	4,858.00	4,687.00	3,503.00	1,577.00	1,663.00	1,066.00
Non Current	1.00	4.00	4.00	152.00	6,279.00	15,243.00	19,938.00	24,372.00	27,413.00	24,089.00	26,774.00	23,393.00
Long Term Debt	- -	- -	- -	147.00	5,907.00	14,968.00	19,283.00	22,483.00	24,469.00	20,930.00	24,981.00	19,473.00
Leasing Obligations	- -	- -	- -	- -	2,806.00	11,178.00	14,692.00	15,633.00	7,040.00	4,540.00	3,449.00	3,408.00
Deferred Non Current Tax Liabilities	1.00	4.00	4.00	5.00	100.00	167.00	319.00	347.00	335.00	326.00	237.00	501.00
Other Non Current Liabilities	- -	- -	- -	5.00	271.00	108.00	101.00	1,412.00	2,347.00	2,781.00	1,555.00	9.00
Equity	148.00	249.00	253.00	2,118.00	4,484.00	9,004.00	10,875.00	11,005.00	13,124.00	12,082.00	15,091.00	19,291.00
Stockholders' Equity	148.00	249.00	253.00	2,118.00	4,449.00	8,560.00	10,079.00	9,305.00	10,744.00	11,250.00	14,556.00	14,394.00
Retained Earnings	61.00	90.00	93.00	95.00	552.00	1,987.00	3,201.00	3,434.00	3,915.00	3,620.00	3,878.00	4,256.00
Common Stock	- -	3.00	3.00	26.00	49.00	63.00	63.00	63.00	63.00	63.00	112.00	112.00
Preferred Stock	- -	- -	- -	9.00	7.00	- -	- -	- -	- -	- -	- -	- -
Profit	38.00	27.00	28.00	38.00	505.00	1,560.00	1,268.00	682.00	763.00	-288.00	258.00	378.00
Dividends	-46.00	- -	-18.00	- -	- -	- -	- -	-73.00	-72.00	-79.00	- -	- -
Minority Interest	- -	- -	- -	- -	35.00	443.00	795.00	1,700.00	2,380.00	831.00	535.00	4,897.00
Other Stockholders' Equity	147.00	217.00	221.00	2,056.00	4,119.00	5,925.00	7,063.00	7,064.00	7,068.00	5,925.00	10,559.00	10,559.00
Loss Other Compr. Income	-59.00	-61.00	-63.00	-68.00	-280.00	584.00	-248.00	-1,256.00	-303.00	1,641.00	6.00	-534.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %