Balance Sheet

13 Sheets · From 2022 to 2009

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In Million HKD. Margins, Growth Rates In %

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	988.00	972.00	1,620.00	1,850.00	2,055.00	2,210.00	2,396.00	2,669.00	2,713.00	2,496.00	3,077.00	2,937.00	2,619.00
Current	678.00	913.00	1,538.00	1,705.00	1,818.00	1,932.00	2,039.00	2,266.00	1,689.00	1,435.00	1,843.00	1,599.00	1,637.00
Cash And Equivalents	155.00	156.00	537.00	660.00	550.00	498.00	658.00	762.00	421.00	693.00	254.00	840.00	792.00
Assets	988.00	972.00	1,620.00	1,850.00	2,055.00	2,210.00	2,396.00	2,669.00	2,713.00	2,496.00	3,077.00	2,937.00	2,619.00
Accounts Receivables (AR)	- -	- -	-100.00	-56.00	-20.00	23.00	-15.00	-15.00	13.00	100.00	-2.00	94.00	4.00
Inventory	311.00	466.00	442.00	555.00	615.00	645.00	549.00	583.00	480.00	374.00	378.00	354.00	228.00
Short Term Investments	- -	- -	150.00	- -	125.00	245.00	65.00	64.00	46.00	23.00	507.00	79.00	290.00
Other Current Assets	211.00	290.00	68.00	98.00	116.00	134.00	347.00	441.00	370.00	89.00	417.00	137.00	162.00
Non Current	310.00	59.00	69.00	117.00	166.00	215.00	182.00	199.00	730.00	912.00	1,069.00	1,150.00	796.00
Property, Plant, Equipment (Net)	46.00	47.00	69.00	117.00	166.00	172.00	162.00	180.00	231.00	304.00	498.00	486.00	429.00
Intangible Assets	- -	- -	- -	- -	37.00	7.00	37.00	37.00	34.00	- -	- -	- -	- -
Goodwill	14.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	103.00	36.00	19.00	19.00	498.00	608.00	570.00	664.00	366.00
Other Non Current Assets	248.00	- -	-12.00	-27.00	-166.00	-22.00	-65.00	-88.00	-83.00	-912.00	-1,069.00	-1,150.00	-796.00
Liabilities	453.00	557.00	287.00	347.00	359.00	438.00	548.00	616.00	554.00	302.00	443.00	325.00	232.00
Current	379.00	536.00	257.00	309.00	308.00	346.00	372.00	535.00	486.00	216.00	328.00	236.00	155.00
Accounts Payable	- -	- -	- -	- -	- -	10.00	5.00	-35.00	-7.00	-43.00	19.00	-10.00	-22.00
Short Term Debt	172.00	285.00	40.00	35.00	34.00	67.00	68.00	207.00	211.00	20.00	59.00	28.00	22.00
Deferred Revenue	21.00	126.00	-40.00	-35.00	-34.00	-67.00	-68.00	-207.00	- -	-20.00	18.00	16.00	13.00
Tax Payable	21.00	39.00	61.00	59.00	89.00	68.00	75.00	59.00	37.00	30.00	63.00	48.00	34.00
Other Current Liabilities	75.00	4.00	151.00	187.00	196.00	228.00	250.00	447.00	195.00	182.00	194.00	144.00	101.00
Non Current	74.00	21.00	30.00	38.00	50.00	49.00	115.00	81.00	67.00	86.00	115.00	89.00	76.00
Long Term Debt	38.00	- -	- -	- -	- -	49.00	115.00	- -	- -	9.00	4.00	14.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	4.00	14.00	9.00
Deferred Non Current Tax Liabilities	29.00	21.00	30.00	38.00	50.00	42.00	60.00	81.00	67.00	76.00	110.00	74.00	66.00
Other Non Current Liabilities	5.00	- -	- -	- -	- -	-49.00	-115.00	- -	- -	76.00	110.00	74.00	66.00
Equity	534.00	414.00	1,332.00	1,502.00	1,695.00	1,771.00	1,848.00	2,053.00	2,159.00	2,193.00	2,633.00	2,611.00	2,387.00
Stockholders' Equity	429.00	377.00	1,286.00	1,434.00	1,630.00	1,752.00	1,878.00	2,100.00	2,223.00	2,169.00	2,601.00	2,582.00	2,386.00
Retained Earnings	- -	496.00	721.00	908.00	1,100.00	1,292.00	1,424.00	1,611.00	1,792.00	1,794.00	2,053.00	2,092.00	2,026.00
Common Stock	570.00	- -	207.00	207.00	207.00	207.00	207.00	207.00	207.00	207.00	207.00	205.00	205.00
Preferred Stock	- -	- -	177.00	193.00	188.00	190.00	195.00	158.00	215.00	271.00	95.00	143.00	278.00
Profit	97.00	184.00	213.00	309.00	336.00	296.00	235.00	291.00	305.00	140.00	259.00	33.00	37.00
Dividends	-7.00	- -	-70.00	-103.00	-103.00	-103.00	-103.00	-103.00	-119.00	-89.00	- -	- -	-102.00
Minority Interest	105.00	37.00	45.00	68.00	65.00	19.00	-29.00	-47.00	-64.00	23.00	31.00	28.00	1.00
Other Stockholders' Equity	-112.00	-68.00	356.00	317.00	322.00	251.00	245.00	281.00	222.00	166.00	340.00	284.00	153.00
Loss Other Compr. Income	-28.00	-50.00	-177.00	-193.00	-188.00	-190.00	-195.00	-158.00	-215.00	-271.00	-95.00	-143.00	-278.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %