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	24,233.00	35,327.00	50,457.00	52,159.00	54,179.00	57,537.00	54,216.00	52,156.00	56,526.00	60,506.00	61,170.00	68,532.00	79,149.00	80,613.00	80,144.00
Current	8,203.00	8,356.00	10,815.00	10,705.00	10,097.00	11,926.00	7,371.00	9,073.00	11,895.00	18,822.00	18,742.00	20,575.00	16,522.00	9,821.00	8,467.00
Cash And Equivalents	5,723.00	4,115.00	3,737.00	3,561.00	2,821.00	4,147.00	1,937.00	3,158.00	5,384.00	12,301.00	12,847.00	13,226.00	7,067.00	2,181.00	2,866.00
Assets	24,233.00	35,327.00	50,457.00	52,159.00	54,179.00	57,537.00	54,216.00	52,156.00	56,526.00	60,506.00	61,170.00	68,532.00	79,149.00	80,613.00	80,144.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	436.00	-290.00	186.00	175.00	-60.00	-543.00	-1,855.00	1,809.00	916.00
Inventory	602.00	1,182.00	2,296.00	2,322.00	2,131.00	2,162.00	1,564.00	1,943.00	1,717.00	1,970.00	1,509.00	1,853.00	2,941.00	2,732.00	2,454.00
Short Term Investments	-1,408.00	-2,020.00	-4,157.00	866.00	934.00	842.00	830.00	-260.00	51.00	- -	-607.00	-682.00	-1,862.00	-878.00	- -
Other Current Assets	471.00	9.00	59.00	1,606.00	3.00	2.00	17.00	1.00	- -	4,550.00	1,820.00	2,328.00	1,240.00	1,608.00	- -
Non Current	16,030.00	26,971.00	39,642.00	41,453.00	44,081.00	45,610.00	46,845.00	43,082.00	44,631.00	41,684.00	42,428.00	47,956.00	62,626.00	70,792.00	71,677.00
Property, Plant, Equipment (Net)	14,264.00	23,297.00	30,014.00	33,190.00	35,039.00	35,797.00	34,325.00	31,538.00	32,729.00	29,990.00	32,311.00	37,423.00	49,306.00	40,713.00	41,610.00
Intangible Assets	347.00	632.00	1,707.00	2,510.00	2,752.00	2,787.00	2,905.00	2,674.00	2,816.00	2,846.00	1,277.00	1,499.00	12,298.00	17,431.00	17,952.00
Goodwill	- -	- -	- -	1,260.00	1,319.00	1,316.00	1,291.00	1,260.00	1,214.00	1,193.00	1,184.00	1,203.00	1,321.00	2,474.00	2,276.00
Long Term Investments	1,417.00	2,935.00	7,848.00	2,800.00	3,185.00	4,035.00	6,332.00	6,957.00	6,908.00	- -	8,712.00	8,953.00	11,462.00	9,291.00	8,966.00
Other Non Current Assets	-20.00	- -	-23.00	1,566.00	1,632.00	1,569.00	1,625.00	325.00	706.00	7,445.00	- -	- -	- -	- -	18,160.00
Liabilities	11,603.00	20,082.00	30,556.00	30,200.00	28,817.00	28,821.00	27,231.00	25,904.00	26,044.00	22,611.00	18,904.00	18,508.00	23,507.00	29,773.00	29,776.00
Current	5,201.00	11,886.00	20,351.00	16,778.00	14,398.00	13,130.00	13,402.00	14,816.00	15,356.00	14,272.00	11,323.00	14,242.00	21,012.00	15,306.00	12,088.00
Accounts Payable	- -	- -	- -	- -	- -	- -	472.00	263.00	-27.00	250.00	-214.00	327.00	-183.00	-811.00	165.00
Short Term Debt	3,099.00	5,155.00	11,339.00	8,938.00	6,171.00	4,728.00	5,226.00	6,890.00	6,572.00	4,531.00	1,335.00	3,615.00	9,109.00	4,626.00	2,827.00
Deferred Revenue	- -	- -	- -	-1,088.00	- -	- -	- -	- -	- -	- -	921.00	1,221.00	1,165.00	- -	92.00
Tax Payable	6.00	52.00	164.00	183.00	560.00	875.00	175.00	334.00	443.00	1,272.00	2,377.00	1,825.00	1,366.00	632.00	92.00
Other Current Liabilities	1,151.00	4,894.00	5,582.00	5,542.00	4,980.00	5,601.00	5,085.00	4,780.00	5,410.00	6,280.00	5,893.00	5,681.00	6,951.00	7,438.00	5,889.00
Non Current	6,402.00	8,195.00	10,205.00	13,422.00	14,419.00	15,691.00	13,828.00	11,087.00	10,687.00	8,338.00	7,581.00	4,266.00	2,495.00	14,466.00	17,687.00
Long Term Debt	6,278.00	8,064.00	10,035.00	13,270.00	14,271.00	15,554.00	13,698.00	10,969.00	10,579.00	7,980.00	6,743.00	3,468.00	1,527.00	12,061.00	15,264.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.00	220.00	223.00	254.00	155.00
Deferred Non Current Tax Liabilities	54.00	69.00	103.00	114.00	119.00	117.00	104.00	98.00	94.00	349.00	504.00	422.00	424.00	481.00	360.00
Other Non Current Liabilities	2,352.00	1,203.00	-4,562.00	1,097.00	5,002.00	8,162.00	5,512.00	1,051.00	740.00	346.00	333.00	374.00	543.00	1,923.00	2,063.00
Equity	12,257.00	14,776.00	19,298.00	21,375.00	24,820.00	28,179.00	26,556.00	26,006.00	30,308.00	37,895.00	42,266.00	50,023.00	55,641.00	50,840.00	50,367.00
Stockholders' Equity	12,257.00	14,776.00	19,298.00	21,375.00	24,820.00	28,179.00	26,556.00	26,006.00	30,308.00	37,691.00	41,979.00	49,626.00	54,856.00	49,233.00	48,563.00
Retained Earnings	2,292.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,302.00	47,869.00	51,587.00	50,729.00	48,251.00
Common Stock	651.00	651.00	651.00	651.00	653.00	653.00	653.00	653.00	653.00	698.00	698.00	698.00	698.00	698.00	680.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,888.00	- -	- -	- -	- -
Profit	1,010.00	2,040.00	4,179.00	2,324.00	3,338.00	4,206.00	1,014.00	1,325.00	3,616.00	7,975.00	8,617.00	7,550.00	6,349.00	1,612.00	643.00
Dividends	- -	- -	-619.00	-391.00	-617.00	-914.00	-1,045.00	-228.00	-1,241.00	-2,932.00	-3,721.00	-4,259.00	-4,050.00	-2,793.00	-353.00
Minority Interest	373.00	469.00	602.00	582.00	540.00	535.00	428.00	245.00	173.00	203.00	286.00	397.00	785.00	1,606.00	1,804.00
Other Stockholders' Equity	11,173.00	16,869.00	22,776.00	26,385.00	32,085.00	37,178.00	36,784.00	37,323.00	44,416.00	52,713.00	-21.00	- -	- -	- -	- -
Loss Other Compr. Income	-1,860.00	-2,745.00	-4,129.00	-5,661.00	-7,917.00	-9,651.00	-10,880.00	-11,970.00	-14,761.00	-15,720.00	-1,888.00	1,058.00	2,570.00	-2,194.00	-367.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %