Balance Sheet

11 Sheets · From 2023 to 2013

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In Million HKD. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,168.00	2,812.00	2,900.00	3,187.00	4,214.00	5,188.00	5,865.00	6,326.00	7,001.00	6,272.00	5,983.00
Current	983.00	1,630.00	1,776.00	1,647.00	1,669.00	2,227.00	2,596.00	3,018.00	3,623.00	3,079.00	2,880.00
Cash And Equivalents	97.00	94.00	627.00	424.00	176.00	459.00	576.00	1,092.00	898.00	1,051.00	1,015.00
Assets	2,168.00	2,812.00	2,900.00	3,187.00	4,214.00	5,188.00	5,865.00	6,326.00	7,001.00	6,272.00	5,983.00
Accounts Receivables (AR)	-69.00	35.00	-63.00	-100.00	-72.00	-110.00	-49.00	-54.00	-94.00	183.00	-87.00
Inventory	317.00	347.00	364.00	504.00	694.00	865.00	1,065.00	922.00	1,456.00	1,135.00	1,008.00
Short Term Investments	- -	649.00	242.00	13.00	11.00	12.00	19.00	8.00	163.00	36.00	- -
Other Current Assets	567.00	538.00	541.00	704.00	786.00	890.00	26.00	24.00	49.00	64.00	38.00
Non Current	1,185.00	1,181.00	1,124.00	1,540.00	2,545.00	2,960.00	3,268.00	3,308.00	3,378.00	3,193.00	3,102.00
Property, Plant, Equipment (Net)	1,077.00	1,149.00	1,074.00	1,405.00	2,380.00	2,821.00	3,140.00	3,242.00	3,275.00	3,105.00	3,015.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	-646.00	-229.00	30.00	48.00	41.00	12.00	26.00	-125.00	2.00	37.00
Other Non Current Assets	107.00	675.00	276.00	103.00	116.00	93.00	106.00	34.00	222.00	78.00	41.00
Liabilities	1,336.00	1,196.00	1,161.00	1,286.00	1,914.00	2,731.00	3,250.00	3,308.00	3,628.00	3,134.00	2,667.00
Current	852.00	912.00	1,148.00	800.00	924.00	1,707.00	2,589.00	2,224.00	2,808.00	2,900.00	2,102.00
Accounts Payable	- -	- -	42.00	66.00	8.00	14.00	39.00	-92.00	234.00	-247.00	103.00
Short Term Debt	382.00	422.00	599.00	126.00	263.00	802.00	1,655.00	1,327.00	1,554.00	2,030.00	1,121.00
Deferred Revenue	148.00	- -	- -	- -	- -	- -	40.00	33.00	34.00	41.00	31.00
Tax Payable	17.00	31.00	24.00	36.00	11.00	21.00	22.00	15.00	46.00	10.00	13.00
Other Current Liabilities	11.00	133.00	160.00	246.00	195.00	300.00	259.00	297.00	404.00	299.00	322.00
Non Current	483.00	283.00	12.00	485.00	989.00	1,023.00	660.00	1,084.00	820.00	233.00	565.00
Long Term Debt	474.00	275.00	5.00	473.00	977.00	1,004.00	637.00	1,049.00	777.00	198.00	435.00
Leasing Obligations	59.00	37.00	17.00	5.00	- -	- -	73.00	90.00	171.00	131.00	91.00
Deferred Non Current Tax Liabilities	- -	- -	- -	73.00	-254.00	4.00	11.00	5.00	9.00	9.00	11.00
Other Non Current Liabilities	- -	- -	- -	-68.00	259.00	8.00	8.00	12.00	17.00	10.00	106.00
Equity	725.00	1,616.00	1,738.00	1,901.00	2,301.00	2,457.00	2,615.00	3,018.00	3,373.00	3,138.00	3,315.00
Stockholders' Equity	725.00	1,616.00	1,738.00	1,901.00	2,301.00	2,372.00	2,531.00	2,934.00	3,281.00	3,040.00	3,214.00
Retained Earnings	- -	- -	- -	- -	- -	- -	1,873.00	2,054.00	2,282.00	2,368.00	2,599.00
Common Stock	- -	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	214.00	246.00	342.00	456.00	304.00	283.00	300.00	257.00	401.00	299.00	346.00
Dividends	-60.00	-35.00	-105.00	-156.00	-97.00	-61.00	-69.00	-60.00	-154.00	-198.00	-98.00
Minority Interest	106.00	- -	- -	- -	- -	84.00	83.00	83.00	91.00	98.00	101.00
Other Stockholders' Equity	1,132.00	2,123.00	2,331.00	2,566.00	3,162.00	3,400.00	593.00	593.00	593.00	593.00	593.00
Loss Other Compr. Income	-407.00	-516.00	-603.00	-675.00	-871.00	-1,038.00	54.00	276.00	395.00	67.00	11.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %