Balance Sheet

14 Sheets · From 2023 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,832.00	2,596.00	2,761.00	3,395.00	10,111.00	13,938.00	14,081.00	18,047.00	19,584.00	22,683.00	26,907.00	32,969.00	33,446.00	34,198.00
Current	171.00	216.00	227.00	398.00	1,708.00	3,314.00	3,297.00	4,820.00	4,765.00	4,916.00	5,460.00	7,431.00	8,931.00	9,595.00
Cash And Equivalents	11.00	94.00	99.00	128.00	499.00	1,288.00	1,902.00	2,716.00	1,706.00	2,052.00	1,702.00	2,281.00	2,844.00	1,880.00
Assets	2,832.00	2,596.00	2,761.00	3,395.00	10,111.00	13,938.00	14,081.00	18,047.00	19,584.00	22,683.00	26,907.00	32,969.00	33,446.00	34,198.00
Accounts Receivables (AR)	- -	- -	- -	- -	104.00	-594.00	-883.00	-2,164.00	-2,625.00	-3,181.00	-3,091.00	-3,106.00	-2,650.00	-3,044.00
Inventory	- -	- -	- -	4.00	28.00	10.00	14.00	14.00	40.00	37.00	93.00	70.00	85.00	58.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	83.00	547.00	-14,167.00	-17,365.00	222.00	221.00	121.00
Other Current Assets	54.00	13.00	126.00	265.00	1,180.00	2,015.00	1,380.00	2,006.00	2,470.00	85.00	186.00	276.00	5,779.00	213.00
Non Current	2,660.00	2,380.00	2,534.00	2,997.00	8,403.00	10,624.00	10,783.00	13,227.00	14,819.00	17,766.00	21,447.00	25,537.00	24,514.00	24,603.00
Property, Plant, Equipment (Net)	61.00	6.00	56.00	57.00	173.00	162.00	147.00	152.00	150.00	162.00	164.00	1,049.00	997.00	1,058.00
Intangible Assets	443.00	285.00	262.00	323.00	950.00	1,440.00	1,259.00	1,489.00	1,536.00	1,663.00	1,885.00	2,379.00	2,456.00	2,156.00
Goodwill	- -	- -	- -	113.00	1,043.00	1,268.00	1,185.00	1,259.00	1,242.00	1,213.00	1,295.00	1,531.00	1,400.00	1,363.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	-81.00	-544.00	14,633.00	17,816.00	-186.00	-210.00	19,804.00
Other Non Current Assets	2,154.00	2,088.00	2,215.00	2,502.00	6,235.00	7,752.00	8,190.00	10,407.00	12,434.00	14,727.00	18,101.00	20,757.00	19,866.00	219.00
Liabilities	1,450.00	884.00	894.00	1,243.00	3,560.00	6,641.00	6,889.00	9,506.00	10,920.00	13,134.00	15,501.00	19,806.00	20,445.00	21,561.00
Current	880.00	378.00	395.00	623.00	1,405.00	2,922.00	2,471.00	3,507.00	4,100.00	4,557.00	4,865.00	6,691.00	8,918.00	7,933.00
Accounts Payable	- -	- -	- -	- -	- -	-37.00	275.00	737.00	338.00	612.00	-87.00	125.00	-62.00	117.00
Short Term Debt	641.00	150.00	211.00	220.00	762.00	2,394.00	1,521.00	1,903.00	2,160.00	2,020.00	2,255.00	3,397.00	5,689.00	4,609.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.00
Tax Payable	- -	- -	- -	4.00	19.00	52.00	13.00	49.00	87.00	92.00	92.00	109.00	92.00	84.00
Other Current Liabilities	239.00	228.00	180.00	353.00	449.00	251.00	451.00	478.00	467.00	577.00	813.00	986.00	950.00	874.00
Non Current	570.00	506.00	498.00	619.00	2,155.00	3,719.00	4,417.00	5,998.00	6,820.00	8,576.00	10,636.00	13,114.00	11,526.00	13,628.00
Long Term Debt	553.00	491.00	481.00	587.00	1,061.00	2,423.00	3,366.00	4,728.00	5,440.00	7,080.00	8,834.00	11,051.00	9,576.00	11,598.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	11.00	6.00	3.00	1.00
Deferred Non Current Tax Liabilities	16.00	14.00	17.00	31.00	828.00	1,055.00	1,051.00	1,270.00	1,379.00	1,496.00	1,801.00	2,063.00	1,950.00	2,028.00
Other Non Current Liabilities	- -	- -	- -	- -	1,198.00	1,048.00	- -	- -	- -	-7,069.00	-8,831.00	-11,049.00	-9,575.00	1.00
Equity	1,382.00	1,712.00	1,867.00	2,152.00	6,325.00	7,060.00	6,798.00	7,857.00	8,663.00	9,548.00	11,405.00	13,163.00	13,000.00	12,637.00
Stockholders' Equity	1,382.00	1,712.00	1,867.00	2,152.00	6,325.00	7,060.00	6,798.00	7,857.00	7,983.00	8,810.00	10,534.00	11,870.00	11,774.00	11,398.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,501.00	4,186.00	4,995.00	5,542.00	6,302.00
Common Stock	160.00	455.00	463.00	514.00	2,549.00	2,670.00	2,609.00	2,625.00	2,676.00	2,860.00	2,860.00	2,860.00	2,860.00	2,859.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	253.00	-489.00	125.00	125.00	292.00	406.00	349.00	513.00	676.00	833.00	1,024.00	1,200.00	1,010.00	1,187.00
Dividends	- -	- -	- -	- -	- -	- -	-11.00	-12.00	-31.00	-29.00	-223.00	-338.00	-365.00	-341.00
Minority Interest	-1.00	- -	- -	- -	225.00	236.00	393.00	684.00	680.00	738.00	871.00	1,293.00	1,226.00	1,238.00
Other Stockholders' Equity	1,322.00	1,414.00	1,438.00	1,676.00	3,776.00	4,452.00	4,254.00	5,316.00	5,400.00	1,599.00	1,599.00	1,601.00	2,406.00	2,835.00
Loss Other Compr. Income	-100.00	-157.00	-33.00	-39.00	- -	-61.00	-66.00	-84.00	-93.00	847.00	1,887.00	2,412.00	964.00	-598.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %