Balance Sheet

10 Sheets · From 2023 to 2014

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In Million HKD. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,560.00	5,566.00	7,463.00	14,431.00	18,602.00	26,258.00	35,264.00	40,539.00	39,156.00	39,757.00
Current	863.00	1,604.00	1,584.00	4,793.00	5,187.00	7,547.00	9,897.00	11,901.00	12,443.00	9,069.00
Cash And Equivalents	569.00	1,044.00	886.00	2,404.00	2,044.00	2,685.00	2,505.00	2,483.00	1,904.00	2,355.00
Assets	3,560.00	5,566.00	7,463.00	14,431.00	18,602.00	26,258.00	35,264.00	40,539.00	39,156.00	39,757.00
Accounts Receivables (AR)	3.00	-599.00	-456.00	-1,818.00	-2,752.00	-3,274.00	-4,165.00	-2,347.00	-2,552.00	-2,282.00
Inventory	21.00	32.00	46.00	110.00	124.00	228.00	218.00	327.00	377.00	364.00
Short Term Investments	4.00	9.00	17.00	736.00	17.00	22.00	1.00	-7,224.00	23.00	22.00
Other Current Assets	268.00	518.00	635.00	- -	- -	22.00	693.00	753.00	738.00	556.00
Non Current	2,697.00	3,962.00	5,878.00	9,638.00	13,414.00	18,710.00	25,367.00	28,638.00	26,713.00	30,688.00
Property, Plant, Equipment (Net)	786.00	1,716.00	1,834.00	2,282.00	2,502.00	3,047.00	3,856.00	5,380.00	5,061.00	5,109.00
Intangible Assets	1,358.00	1,661.00	2,975.00	5,131.00	7,486.00	10,781.00	13,951.00	15,051.00	13,957.00	13,326.00
Goodwill	- -	- -	- -	- -	- -	149.00	157.00	162.00	134.00	130.00
Long Term Investments	- -	4.00	16.00	-684.00	96.00	115.00	208.00	7,503.00	249.00	12,038.00
Other Non Current Assets	543.00	566.00	1,030.00	2,873.00	3,295.00	4,587.00	7,128.00	456.00	7,228.00	-115.00
Liabilities	2,932.00	2,645.00	3,262.00	5,665.00	9,171.00	15,670.00	22,397.00	26,394.00	25,622.00	28,134.00
Current	675.00	775.00	1,294.00	2,216.00	3,355.00	5,076.00	6,335.00	8,654.00	9,061.00	12,943.00
Accounts Payable	- -	- -	- -	282.00	472.00	525.00	154.00	289.00	-64.00	59.00
Short Term Debt	117.00	79.00	270.00	541.00	915.00	2,026.00	2,317.00	4,502.00	5,820.00	10,226.00
Deferred Revenue	106.00	364.00	- -	- -	701.00	894.00	1,373.00	- -	- -	69.00
Tax Payable	3.00	1.00	8.00	9.00	23.00	43.00	47.00	45.00	42.00	69.00
Other Current Liabilities	165.00	73.00	488.00	568.00	- -	17.00	2.00	1,732.00	1,383.00	1,168.00
Non Current	2,256.00	1,870.00	1,968.00	3,448.00	5,816.00	10,594.00	16,062.00	17,739.00	16,560.00	15,190.00
Long Term Debt	454.00	1,077.00	1,698.00	2,953.00	5,091.00	9,080.00	14,625.00	16,072.00	14,943.00	13,724.00
Leasing Obligations	- -	- -	- -	- -	- -	13.00	8.00	15.00	19.00	22.00
Deferred Non Current Tax Liabilities	92.00	126.00	231.00	438.00	658.00	956.00	1,286.00	1,444.00	1,434.00	1,339.00
Other Non Current Liabilities	1,677.00	622.00	- -	- -	7.00	502.00	79.00	156.00	97.00	52.00
Equity	612.00	2,906.00	4,187.00	8,748.00	9,431.00	10,587.00	12,866.00	14,145.00	13,534.00	11,549.00
Stockholders' Equity	612.00	2,906.00	4,187.00	8,748.00	9,338.00	10,346.00	12,524.00	13,761.00	13,191.00	11,271.00
Retained Earnings	540.00	573.00	1,193.00	2,112.00	3,383.00	4,911.00	6,324.00	7,347.00	7,627.00	7,244.00
Common Stock	- -	- -	- -	1,608.00	1,608.00	1,608.00	1,608.00	1,608.00	1,608.00	1,608.00
Preferred Stock	- -	- -	- -	- -	- -	487.00	- -	- -	387.00	- -
Profit	196.00	271.00	629.00	953.00	1,324.00	1,621.00	1,502.00	1,110.00	356.00	-301.00
Dividends	- -	-172.00	- -	- -	-309.00	-299.00	-330.00	-289.00	-157.00	-51.00
Minority Interest	15.00	14.00	13.00	17.00	92.00	241.00	342.00	384.00	342.00	278.00
Other Stockholders' Equity	168.00	2,462.00	3,195.00	5,027.00	4,347.00	3,826.00	3,983.00	3,694.00	3,956.00	3,485.00
Loss Other Compr. Income	-96.00	-129.00	-201.00	- -	- -	-487.00	608.00	1,112.00	-387.00	-1,067.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %