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	4,498.00	9,123.00	16,399.00	22,582.00	22,133.00	10,286.00	2,704.00	3,603.00	6,238.00	7,790.00	9,322.00	8,692.00	15,447.00	13,294.00	17,814.00
Current	3,950.00	7,661.00	12,474.00	9,726.00	10,146.00	8,094.00	1,830.00	2,790.00	5,161.00	6,559.00	6,491.00	5,012.00	11,522.00	8,923.00	12,145.00
Cash And Equivalents	277.00	2,894.00	3,137.00	2,110.00	2,018.00	438.00	259.00	534.00	550.00	699.00	702.00	721.00	3,259.00	2,270.00	3,841.00
Assets	4,498.00	9,123.00	16,399.00	22,582.00	22,133.00	10,286.00	2,704.00	3,603.00	6,238.00	7,790.00	9,322.00	8,692.00	15,447.00	13,294.00	17,814.00
Accounts Receivables (AR)	- -	- -	- -	- -	-450.00	2,545.00	1,128.00	-727.00	-1,670.00	-984.00	775.00	1,032.00	-2,083.00	865.00	-433.00
Inventory	1,190.00	1,972.00	3,935.00	2,444.00	1,362.00	335.00	184.00	583.00	621.00	1,104.00	1,387.00	681.00	2,401.00	1,749.00	3,424.00
Short Term Investments	- -	- -	3.00	- -	48.00	372.00	- -	262.00	524.00	617.00	915.00	910.00	907.00	695.00	410.00
Other Current Assets	2,482.00	2,794.00	1,590.00	62.00	6,766.00	7,321.00	1,385.00	1,673.00	3,989.00	4,755.00	915.00	910.00	907.00	695.00	1,711.00
Non Current	547.00	1,461.00	3,924.00	12,856.00	11,986.00	2,191.00	874.00	813.00	1,076.00	1,230.00	2,831.00	3,680.00	3,925.00	4,370.00	5,668.00
Property, Plant, Equipment (Net)	488.00	755.00	1,627.00	4,184.00	4,459.00	1,092.00	225.00	213.00	348.00	559.00	967.00	1,612.00	1,850.00	2,191.00	3,621.00
Intangible Assets	- -	- -	2.00	7,179.00	6,666.00	555.00	507.00	466.00	581.00	552.00	613.00	635.00	499.00	528.00	916.00
Goodwill	- -	- -	- -	459.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	751.00	- -	366.00	416.00	140.00	133.00	146.00	118.00	1,236.00	1,396.00	1,497.00	1,595.00	1,522.00
Other Non Current Assets	59.00	705.00	1,465.00	581.00	206.00	543.00	- -	133.00	146.00	118.00	- -	- -	- -	- -	-470.00
Liabilities	3,354.00	2,578.00	9,126.00	14,570.00	16,136.00	9,904.00	4,427.00	1,900.00	3,670.00	4,669.00	6,180.00	4,881.00	7,971.00	6,095.00	8,998.00
Current	3,354.00	2,418.00	5,149.00	6,835.00	9,105.00	7,384.00	4,256.00	1,728.00	3,301.00	4,438.00	5,939.00	4,482.00	7,755.00	5,669.00	8,358.00
Accounts Payable	- -	- -	- -	- -	450.00	-2,545.00	-1,581.00	310.00	225.00	630.00	309.00	460.00	2,054.00	-1,146.00	1,777.00
Short Term Debt	1,589.00	1,010.00	660.00	1,935.00	1,223.00	1,191.00	3,461.00	726.00	2,150.00	2,672.00	3,808.00	1,768.00	2,156.00	1,561.00	2,161.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	26.00	80.00	229.00	271.00	191.00	482.00	282.00	534.00
Tax Payable	35.00	90.00	171.00	83.00	66.00	39.00	38.00	128.00	137.00	272.00	125.00	118.00	567.00	325.00	309.00
Other Current Liabilities	35.00	90.00	171.00	2,995.00	4,807.00	4,806.00	552.00	763.00	690.00	611.00	450.00	781.00	2,391.00	1,491.00	1,658.00
Non Current	3,318.00	159.00	3,977.00	7,734.00	7,030.00	2,520.00	171.00	171.00	369.00	230.00	241.00	399.00	216.00	425.00	640.00
Long Term Debt	- -	62.00	65.00	6,244.00	5,579.00	2,364.00	27.00	39.00	230.00	100.00	116.00	248.00	130.00	333.00	139.00
Leasing Obligations	- -	- -	- -	423.00	307.00	- -	- -	8.00	8.00	24.00	194.00	302.00	270.00	488.00	366.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1,103.00	1,082.00	2,364.00	27.00	33.00	-12.00	92.00	-124.00	20.00	21.00	42.00	105.00
Other Non Current Liabilities	3,318.00	- -	3,797.00	223.00	209.00	-2,364.00	-27.00	-33.00	12.00	-92.00	124.00	- -	- -	- -	366.00
Equity	1,144.00	6,544.00	7,273.00	8,012.00	5,996.00	382.00	-1,723.00	1,703.00	2,568.00	3,121.00	3,141.00	3,810.00	7,476.00	7,198.00	8,815.00
Stockholders' Equity	1,144.00	6,468.00	7,230.00	5,596.00	4,009.00	300.00	-1,590.00	1,837.00	2,676.00	3,245.00	3,261.00	3,926.00	7,227.00	6,918.00	8,494.00
Retained Earnings	730.00	1,244.00	- -	-26.00	-1,693.00	-5,362.00	-6,828.00	-3,966.00	-3,429.00	-2,683.00	-2,613.00	-2,167.00	954.00	1,515.00	3,014.00
Common Stock	- -	- -	4,992.00	4,992.00	4,992.00	4,992.00	4,992.00	5,681.00	5,849.00	5,797.00	5,789.00	5,784.00	5,784.00	5,661.00	5,420.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	- -
Profit	515.00	928.00	1,051.00	-1,619.00	-1,789.00	-3,693.00	-1,722.00	2,873.00	904.00	879.00	312.00	462.00	3,462.00	1,665.00	2,122.00
Dividends	- -	-328.00	-432.00	-60.00	- -	- -	- -	- -	-356.00	-104.00	-217.00	- -	- -	-1,059.00	-399.00
Minority Interest	- -	76.00	42.00	2,415.00	1,987.00	82.00	-132.00	-133.00	-108.00	-124.00	-119.00	-116.00	249.00	280.00	321.00
Other Stockholders' Equity	491.00	5,288.00	2,376.00	1,932.00	2,673.00	1,547.00	1,710.00	1,481.00	1,809.00	1,631.00	-1.00	- -	-144.00	-258.00	-3,014.00
Loss Other Compr. Income	-77.00	-64.00	-137.00	-1,300.00	-1,963.00	-876.00	-1,465.00	-1,359.00	-1,552.00	-1,500.00	87.00	309.00	632.00	-15.00	3,073.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %