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	1,186.00	1,539.00	1,757.00	1,901.00	2,151.00	2,409.00	2,508.00	2,495.00	3,249.00	3,290.00	3,504.00	3,429.00	3,304.00	2,976.00	2,862.00
Current	706.00	751.00	900.00	1,029.00	1,055.00	1,051.00	1,096.00	993.00	1,078.00	1,111.00	1,168.00	1,147.00	1,044.00	946.00	859.00
Cash And Equivalents	288.00	195.00	179.00	379.00	346.00	180.00	233.00	190.00	234.00	158.00	200.00	425.00	378.00	373.00	283.00
Assets	1,186.00	1,539.00	1,757.00	1,901.00	2,151.00	2,409.00	2,508.00	2,495.00	3,249.00	3,290.00	3,504.00	3,429.00	3,304.00	2,976.00	2,862.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7.00	-4.00	- -	4.00	-29.00	31.00	- -	13.00	14.00	- -	7.00
Inventory	345.00	441.00	601.00	522.00	567.00	722.00	716.00	659.00	655.00	776.00	792.00	578.00	526.00	458.00	473.00
Short Term Investments	- -	- -	- -	3.00	37.00	41.00	39.00	41.00	44.00	64.00	72.00	55.00	54.00	6.00	35.00
Other Current Assets	71.00	114.00	119.00	124.00	17.00	16.00	16.00	16.00	30.00	36.00	95.00	76.00	76.00	57.00	56.00
Non Current	479.00	787.00	856.00	871.00	677.00	911.00	977.00	1,062.00	1,162.00	1,219.00	2,336.00	2,282.00	2,260.00	2,030.00	2,002.00
Property, Plant, Equipment (Net)	203.00	518.00	541.00	502.00	677.00	911.00	977.00	1,062.00	1,162.00	1,219.00	1,412.00	1,312.00	1,209.00	1,040.00	962.00
Intangible Assets	- -	- -	- -	39.00	40.00	38.00	37.00	33.00	40.00	37.00	36.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	296.00	589.00	800.00	311.00	307.00	367.00	387.00	403.00	448.00	520.00	500.00	530.00
Other Non Current Assets	273.00	257.00	292.00	5.00	-87.00	-111.00	-422.00	-425.00	-501.00	-513.00	390.00	450.00	457.00	414.00	411.00
Liabilities	192.00	429.00	487.00	464.00	523.00	664.00	718.00	775.00	882.00	958.00	1,155.00	941.00	788.00	704.00	704.00
Current	151.00	318.00	259.00	284.00	400.00	534.00	494.00	515.00	536.00	586.00	498.00	409.00	336.00	265.00	359.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-78.00	19.00	-31.00	69.00	-72.00	-17.00	-1.00	5.00	30.00
Short Term Debt	- -	- -	48.00	56.00	56.00	90.00	124.00	133.00	136.00	214.00	216.00	162.00	105.00	72.00	126.00
Deferred Revenue	- -	- -	- -	- -	-56.00	-90.00	-124.00	-133.00	-136.00	42.00	29.00	5.00	- -	- -	- -
Tax Payable	17.00	11.00	18.00	13.00	44.00	74.00	71.00	20.00	21.00	19.00	4.00	5.00	- -	- -	- -
Other Current Liabilities	17.00	31.00	167.00	188.00	254.00	296.00	301.00	294.00	343.00	204.00	200.00	204.00	197.00	153.00	163.00
Non Current	40.00	111.00	227.00	179.00	65.00	94.00	183.00	221.00	189.00	213.00	656.00	532.00	451.00	439.00	345.00
Long Term Debt	- -	65.00	163.00	121.00	65.00	94.00	183.00	221.00	189.00	213.00	432.00	362.00	288.00	288.00	194.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.00	32.00	31.00	22.00	21.00
Deferred Non Current Tax Liabilities	18.00	20.00	37.00	31.00	30.00	32.00	36.00	36.00	156.00	156.00	154.00	132.00	127.00	124.00	126.00
Other Non Current Liabilities	21.00	3.00	22.00	4.00	-30.00	-32.00	-36.00	-36.00	-156.00	-213.00	- -	4.00	4.00	3.00	2.00
Equity	994.00	1,109.00	1,269.00	1,437.00	1,628.00	1,744.00	1,790.00	1,719.00	2,367.00	2,331.00	2,349.00	2,488.00	2,516.00	2,272.00	2,158.00
Stockholders' Equity	994.00	1,109.00	1,269.00	1,437.00	1,628.00	1,744.00	1,790.00	1,719.00	2,367.00	2,331.00	2,349.00	2,488.00	2,516.00	2,272.00	2,158.00
Retained Earnings	- -	- -	637.00	753.00	950.00	1,082.00	1,230.00	1,304.00	1,771.00	1,877.00	1,727.00	1,711.00	1,662.00	1,611.00	1,539.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	114.00	126.00	159.00	183.00	198.00	188.00	201.00	98.00	495.00	151.00	80.00	-2.00	-27.00	-51.00	-72.00
Dividends	-36.00	-40.00	-45.00	-53.00	-54.00	-58.00	-58.00	-52.00	-11.00	-48.00	-38.00	-12.00	-19.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,135.00	1,273.00	827.00	910.00	673.00	657.00	364.00	344.00	220.00	202.00	386.00	386.00	386.00	386.00	386.00
Loss Other Compr. Income	-145.00	-168.00	-200.00	-230.00	- -	- -	191.00	65.00	370.00	247.00	231.00	386.00	463.00	270.00	228.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %