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
325.00 307.00 298.00 272.00 280.00 264.00 253.00 290.00 247.00 201.00 222.00 220.00 157.00 157.00 115.00
Current
276.00 267.00 245.00 223.00 201.00 147.00 152.00 190.00 144.00 107.00 102.00 182.00 120.00 127.00 89.00
Non Current
48.00 40.00 52.00 49.00 79.00 116.00 100.00 99.00 103.00 93.00 120.00 38.00 36.00 30.00 26.00
Liabilities
81.00 79.00 87.00 59.00 65.00 67.00 54.00 62.00 31.00 27.00 89.00 97.00 38.00 51.00 41.00
Current
64.00 78.00 86.00 59.00 65.00 66.00 54.00 62.00 31.00 27.00 74.00 85.00 25.00 38.00 29.00
Non Current
17.00 - - - - - - - - - - - - - - - - - - 14.00 12.00 13.00 12.00 11.00
Equity
243.00 228.00 210.00 213.00 214.00 196.00 198.00 228.00 215.00 174.00 133.00 122.00 118.00 106.00 74.00
Stockholders' Equity
233.00 219.00 201.00 201.00 200.00 182.00 182.00 206.00 196.00 158.00 119.00 106.00 101.00 91.00 62.00
Retained Earnings
- - - - - - 91.00 68.00 44.00 19.00 47.00 35.00 - - -55.00 -71.00 -61.00 -67.00 -98.00
Common Stock
28.00 27.00 26.00 26.00 29.00 29.00 31.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - 45.00 50.00 59.00 - -
Profit
37.00 20.00 -5.00 33.00 12.00 7.00 -16.00 23.00 -11.00 -36.00 -57.00 -13.00 -4.00 -5.00 -30.00
Dividends
-5.00 -20.00 -9.00 -33.00 -34.00 -32.00 -9.00 -3.00 - - - - - - - - - - - - - -
Minority Interest
9.00 9.00 9.00 12.00 13.00 14.00 15.00 21.00 18.00 16.00 13.00 16.00 16.00 14.00 12.00
Other Stockholders' Equity
467.00 431.00 416.00 325.00 313.00 265.00 280.00 280.00 252.00 216.00 118.00 73.00 68.00 59.00 118.00
Loss Other Compr. Income
-262.00 -239.00 -241.00 -241.00 -210.00 -157.00 -149.00 -153.00 -124.00 -90.00 23.00 26.00 11.00 8.00 9.00