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
546.00 482.00 340.00 219.00 126.00 156.00 106.00 284.00 157.00 207.00 198.00 182.00 163.00 154.00 150.00
Current
425.00 349.00 236.00 139.00 74.00 145.00 50.00 89.00 122.00 173.00 163.00 145.00 130.00 126.00 116.00
Non Current
120.00 133.00 104.00 79.00 51.00 1.00 - - 141.00 34.00 34.00 35.00 36.00 32.00 28.00 34.00
Liabilities
83.00 88.00 80.00 67.00 66.00 25.00 49.00 13.00 25.00 49.00 37.00 24.00 22.00 23.00 37.00
Current
81.00 82.00 79.00 66.00 66.00 25.00 49.00 13.00 25.00 49.00 37.00 21.00 22.00 23.00 30.00
Non Current
1.00 6.00 - - - - - - - - - - - - - - - - - - 2.00 - - - - 6.00
Equity
463.00 394.00 260.00 151.00 59.00 130.00 57.00 271.00 132.00 158.00 161.00 158.00 140.00 130.00 113.00
Stockholders' Equity
463.00 392.00 259.00 151.00 59.00 130.00 57.00 271.00 132.00 158.00 161.00 158.00 140.00 130.00 113.00
Retained Earnings
- - - - - - -561.00 -669.00 -620.00 -720.00 -734.00 -879.00 -834.00 -851.00 -856.00 -875.00 -860.00 - -
Common Stock
111.00 123.00 123.00 123.00 123.00 24.00 25.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
-100.00 -176.00 -143.00 -109.00 -108.00 -90.00 -100.00 -14.00 -145.00 31.00 10.00 -26.00 -22.00 -1.00 6.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
400.00 334.00 207.00 667.00 663.00 714.00 694.00 884.00 884.00 884.00 913.00 913.00 913.00 913.00 57.00
Loss Other Compr. Income
-48.00 -65.00 -71.00 -77.00 -58.00 11.00 57.00 65.00 71.00 52.00 44.00 45.00 47.00 22.00 - -