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
391.00 141.00 202.00 112.00 46.00 81.00 274.00 334.00 228.00 234.00 192.00 212.00 184.00 172.00 168.00
Current
268.00 108.00 111.00 48.00 28.00 78.00 199.00 300.00 210.00 221.00 187.00 176.00 162.00 166.00 168.00
Non Current
123.00 33.00 91.00 63.00 17.00 3.00 75.00 33.00 17.00 12.00 5.00 36.00 22.00 6.00 - -
Liabilities
406.00 273.00 121.00 75.00 83.00 33.00 30.00 31.00 62.00 98.00 86.00 80.00 69.00 154.00 107.00
Current
161.00 89.00 106.00 63.00 76.00 33.00 30.00 30.00 61.00 66.00 54.00 46.00 69.00 99.00 76.00
Non Current
244.00 183.00 15.00 12.00 7.00 33.00 - - - - - - 31.00 31.00 33.00 - - 55.00 30.00
Equity
-14.00 -131.00 82.00 37.00 -36.00 48.00 243.00 302.00 165.00 135.00 106.00 132.00 114.00 18.00 61.00
Stockholders' Equity
-14.00 -131.00 82.00 37.00 -36.00 48.00 243.00 302.00 165.00 135.00 106.00 132.00 114.00 18.00 61.00
Retained Earnings
- - - - - - - - -47.00 -95.00 -101.00 -120.00 -268.00 -298.00 -325.00 -360.00 -378.00 -479.00 -481.00
Common Stock
109.00 150.00 87.00 87.00 8.00 15.00 12.00 18.00 18.00 18.00 18.00 24.00 24.00 24.00 48.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - 366.00 - - - -
Profit
-278.00 -383.00 -81.00 -44.00 -74.00 -48.00 -18.00 -18.00 -147.00 -26.00 -34.00 -34.00 -35.00 -198.00 -2.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - -1.00 - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
175.00 -64.00 111.00 -40.00 21.00 144.00 348.00 417.00 426.00 426.00 402.00 457.00 90.00 457.00 480.00
Loss Other Compr. Income
-300.00 -217.00 -116.00 -9.00 -19.00 -16.00 -14.00 -13.00 -11.00 -11.00 10.00 11.00 12.00 16.00 14.00