Balance Sheet

13 Sheets · From 2023 to 2010

Configuration

In Million HKD. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	86.00	464.00	692.00	- -	1,546.00	2,494.00	2,713.00	3,043.00	4,033.00	4,297.00	4,416.00	4,403.00	4,508.00
Current	66.00	398.00	559.00	- -	1,231.00	1,840.00	1,981.00	2,340.00	2,505.00	2,828.00	2,833.00	2,842.00	2,922.00
Cash And Equivalents	33.00	203.00	207.00	- -	626.00	1,118.00	1,128.00	1,053.00	821.00	944.00	848.00	667.00	697.00
Assets	86.00	464.00	692.00	- -	1,546.00	2,494.00	2,713.00	3,043.00	4,033.00	4,297.00	4,416.00	4,403.00	4,508.00
Accounts Receivables (AR)	- -	-157.00	-43.00	- -	75.00	10.00	-131.00	19.00	617.00	-235.00	-233.00	-248.00	-324.00
Inventory	- -	1.00	10.00	- -	50.00	69.00	78.00	79.00	502.00	410.00	471.00	446.00	363.00
Short Term Investments	- -	- -	- -	- -	17.00	128.00	116.00	74.00	169.00	219.00	- -	- -	- -
Other Current Assets	32.00	193.00	341.00	- -	535.00	524.00	657.00	1,132.00	256.00	288.00	124.00	106.00	86.00
Non Current	19.00	66.00	133.00	- -	315.00	654.00	731.00	703.00	1,528.00	1,468.00	1,582.00	1,561.00	1,586.00
Property, Plant, Equipment (Net)	1.00	1.00	2.00	- -	100.00	134.00	120.00	107.00	175.00	170.00	207.00	224.00	223.00
Intangible Assets	- -	39.00	70.00	- -	140.00	125.00	125.00	101.00	228.00	237.00	232.00	208.00	195.00
Goodwill	- -	- -	57.00	- -	65.00	61.00	65.00	62.00	622.00	662.00	616.00	563.00	555.00
Long Term Investments	- -	- -	- -	- -	- -	184.00	278.00	338.00	293.00	136.00	486.00	529.00	582.00
Other Non Current Assets	18.00	23.00	- -	- -	- -	128.00	116.00	74.00	173.00	219.00	- -	- -	- -
Liabilities	45.00	124.00	203.00	- -	324.00	378.00	498.00	845.00	1,761.00	1,744.00	1,644.00	1,753.00	1,629.00
Current	45.00	124.00	198.00	- -	299.00	354.00	474.00	827.00	986.00	1,654.00	1,245.00	1,378.00	1,560.00
Accounts Payable	- -	- -	- -	- -	-124.00	39.00	136.00	-47.00	-694.00	86.00	80.00	4.00	5.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	342.00	65.00	579.00	66.00	101.00	345.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	167.00	252.00	68.00	39.00	45.00
Tax Payable	- -	18.00	47.00	- -	57.00	53.00	64.00	48.00	39.00	52.00	55.00	57.00	24.00
Other Current Liabilities	- -	18.00	76.00	- -	110.00	120.00	133.00	160.00	73.00	88.00	287.00	321.00	252.00
Non Current	44.00	106.00	5.00	- -	25.00	24.00	24.00	18.00	774.00	89.00	398.00	375.00	69.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	511.00	14.00	340.00	322.00	24.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	17.00	22.00	58.00	39.00	24.00
Deferred Non Current Tax Liabilities	- -	- -	5.00	- -	25.00	24.00	24.00	18.00	52.00	52.00	51.00	43.00	38.00
Other Non Current Liabilities	44.00	106.00	- -	- -	- -	- -	- -	- -	209.00	20.00	1.00	7.00	6.00
Equity	40.00	339.00	483.00	- -	1,211.00	2,104.00	2,194.00	2,197.00	2,272.00	2,553.00	2,771.00	2,649.00	2,878.00
Stockholders' Equity	40.00	339.00	483.00	- -	1,211.00	2,104.00	2,194.00	2,168.00	2,189.00	2,452.00	2,660.00	2,573.00	2,707.00
Retained Earnings	- -	- -	144.00	- -	236.00	255.00	287.00	317.00	390.00	549.00	716.00	892.00	1,055.00
Common Stock	- -	8.00	9.00	- -	14.00	21.00	21.00	21.00	21.00	20.00	20.00	20.00	20.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -
Profit	40.00	80.00	59.00	44.00	22.00	25.00	38.00	47.00	96.00	168.00	187.00	179.00	174.00
Dividends	- -	- -	-20.00	- -	- -	- -	- -	-21.00	-21.00	-42.00	-52.00	-56.00	-54.00
Minority Interest	- -	- -	6.00	- -	10.00	11.00	20.00	28.00	83.00	100.00	111.00	76.00	171.00
Other Stockholders' Equity	40.00	331.00	332.00	- -	1,044.00	1,926.00	2,011.00	1,972.00	1,813.00	1,771.00	1,718.00	1,660.00	-1,055.00
Loss Other Compr. Income	- -	- -	-3.00	- -	-83.00	-97.00	-126.00	-142.00	-35.00	110.00	204.00	-2.00	2,686.00

Balance Sheet

Configuration

Popular:

In Million HKD. Margins, Growth Rates In %