Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
246.00 323.00 275.00 291.00 249.00 180.00 510.00 415.00 220.00 196.00 189.00 185.00 168.00 133.00 203.00
Current
177.00 232.00 153.00 176.00 148.00 174.00 510.00 415.00 220.00 151.00 110.00 138.00 92.00 133.00 203.00
Non Current
68.00 90.00 122.00 114.00 100.00 5.00 - - - - - - 45.00 79.00 46.00 75.00 - - - -
Liabilities
18.00 13.00 6.00 8.00 7.00 7.00 23.00 35.00 45.00 61.00 24.00 22.00 23.00 15.00 16.00
Current
16.00 13.00 6.00 8.00 7.00 7.00 5.00 33.00 25.00 41.00 3.00 2.00 10.00 2.00 6.00
Non Current
2.00 - - - - - - - - - - 17.00 1.00 20.00 19.00 20.00 19.00 13.00 13.00 10.00
Equity
227.00 309.00 268.00 282.00 241.00 172.00 487.00 380.00 174.00 135.00 165.00 162.00 144.00 118.00 186.00
Stockholders' Equity
227.00 309.00 268.00 282.00 241.00 172.00 487.00 380.00 174.00 135.00 165.00 162.00 144.00 118.00 186.00
Retained Earnings
188.00 270.00 229.00 44.00 5.00 -31.00 285.00 90.00 -115.00 -193.00 -30.00 -34.00 -63.00 -111.00 -57.00
Common Stock
39.00 39.00 39.00 39.00 39.00 39.00 39.00 85.00 85.00 119.00 35.00 35.00 43.00 51.00 60.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - 22.00 56.00 104.00 - -
Profit
84.00 35.00 -48.00 9.00 -38.00 -36.00 316.00 -194.00 -205.00 -78.00 -73.00 -10.00 -59.00 -93.00 53.00
Dividends
-3.00 -3.00 -5.00 - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
1.00 2.00 1.00 201.00 199.00 167.00 164.00 205.00 205.00 210.00 149.00 126.00 101.00 66.00 179.00
Loss Other Compr. Income
-1.00 -2.00 -1.00 -2.00 34.00 -2.00 -1.00 -1.00 -1.00 -1.00 10.00 12.00 7.00 6.00 3.00