Balance Sheet

12 Sheets · From 2023 to 2012

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In Million HKD. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,564.00	2,921.00	3,129.00	4,589.00	4,949.00	6,024.00	6,954.00	7,735.00	8,737.00	9,419.00	8,682.00	8,602.00
Current	1,508.00	1,818.00	1,803.00	2,264.00	1,928.00	2,179.00	2,257.00	2,446.00	3,225.00	3,758.00	2,904.00	2,991.00
Cash And Equivalents	142.00	217.00	254.00	947.00	412.00	450.00	466.00	587.00	827.00	995.00	675.00	624.00
Assets	2,564.00	2,921.00	3,129.00	4,589.00	4,949.00	6,024.00	6,954.00	7,735.00	8,737.00	9,419.00	8,682.00	8,602.00
Accounts Receivables (AR)	-72.00	-197.00	40.00	-141.00	-102.00	-173.00	20.00	82.00	-365.00	-39.00	422.00	-327.00
Inventory	554.00	557.00	573.00	701.00	810.00	826.00	893.00	1,096.00	1,245.00	1,568.00	1,437.00	1,225.00
Short Term Investments	71.00	97.00	17.00	4.00	- -	- -	- -	-5,132.00	190.00	201.00	202.00	- -
Other Current Assets	467.00	473.00	12.00	5.00	706.00	902.00	82.00	25.00	46.00	32.00	57.00	111.00
Non Current	1,055.00	1,102.00	1,325.00	2,324.00	3,020.00	3,844.00	4,697.00	5,288.00	5,511.00	5,660.00	5,777.00	5,611.00
Property, Plant, Equipment (Net)	934.00	976.00	1,196.00	2,226.00	2,914.00	3,726.00	4,560.00	5,098.00	5,241.00	5,356.00	4,724.00	4,679.00
Intangible Assets	20.00	29.00	36.00	46.00	45.00	44.00	49.00	47.00	43.00	37.00	31.00	27.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	75.00	71.00	43.00	56.00	66.00	76.00	5,262.00	11.00	14.00	381.00	732.00
Other Non Current Assets	99.00	21.00	20.00	8.00	61.00	73.00	86.00	-5,125.00	197.00	213.00	583.00	119.00
Liabilities	1,649.00	1,893.00	1,998.00	1,922.00	2,329.00	3,154.00	4,030.00	4,817.00	5,666.00	5,783.00	5,135.00	5,232.00
Current	1,316.00	1,525.00	1,438.00	1,515.00	1,717.00	2,163.00	1,852.00	1,884.00	2,349.00	2,239.00	1,318.00	1,501.00
Accounts Payable	- -	- -	- -	-95.00	95.00	53.00	-26.00	2.00	36.00	107.00	-189.00	55.00
Short Term Debt	874.00	879.00	685.00	720.00	877.00	1,164.00	857.00	837.00	1,245.00	922.00	381.00	661.00
Deferred Revenue	- -	- -	155.00	66.00	47.00	33.00	-857.00	-837.00	-1,245.00	-922.00	-381.00	36.00
Tax Payable	- -	- -	57.00	57.00	47.00	33.00	9.00	6.00	8.00	96.00	170.00	36.00
Other Current Liabilities	170.00	335.00	241.00	467.00	436.00	555.00	1,473.00	1,499.00	1,925.00	1,703.00	978.00	413.00
Non Current	333.00	367.00	559.00	407.00	612.00	991.00	2,178.00	2,932.00	3,316.00	3,543.00	3,816.00	3,730.00
Long Term Debt	322.00	363.00	555.00	396.00	606.00	985.00	2,166.00	2,915.00	3,270.00	3,488.00	3,737.00	3,532.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	162.00	146.00	147.00	160.00	81.00
Deferred Non Current Tax Liabilities	- -	- -	4.00	10.00	5.00	5.00	5.00	4.00	22.00	30.00	40.00	80.00
Other Non Current Liabilities	11.00	4.00	4.00	10.00	5.00	5.00	-2,166.00	-2,852.00	-3,192.00	-3,401.00	-3,638.00	35.00
Equity	914.00	1,027.00	1,131.00	2,666.00	2,620.00	2,869.00	2,924.00	2,917.00	3,070.00	3,636.00	3,547.00	3,370.00
Stockholders' Equity	914.00	1,027.00	1,131.00	2,666.00	2,620.00	2,869.00	2,924.00	2,917.00	3,070.00	3,636.00	3,547.00	3,370.00
Retained Earnings	851.00	954.00	628.00	787.00	810.00	977.00	1,158.00	1,340.00	1,411.00	1,869.00	1,965.00	2,042.00
Common Stock	- -	- -	- -	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00
Preferred Stock	- -	- -	- -	- -	- -	- -	1,733.00	2,182.00	142.00	- -	219.00	473.00
Profit	128.00	166.00	337.00	442.00	97.00	240.00	282.00	289.00	125.00	520.00	383.00	143.00
Dividends	- -	- -	- -	- -	-68.00	-61.00	-90.00	-95.00	-48.00	-142.00	-192.00	-64.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	1,342.00	2,746.00	2,813.00	3,177.00	1,605.00	1,408.00	1,563.00	1,613.00	1,486.00	1,232.00
Loss Other Compr. Income	63.00	72.00	-839.00	-961.00	-1,098.00	-1,380.00	-1,668.00	-2,108.00	-142.00	57.00	-219.00	-473.00

Balance Sheet

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In Million HKD. Margins, Growth Rates In %