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
85.00 97.00 117.00 88.00 77.00 254.00 255.00 218.00 194.00 152.00 139.00 95.00 89.00 60.00 52.00
Current
41.00 58.00 89.00 38.00 64.00 222.00 193.00 135.00 93.00 78.00 62.00 49.00 55.00 39.00 34.00
Non Current
43.00 38.00 28.00 50.00 12.00 32.00 62.00 82.00 100.00 73.00 76.00 45.00 33.00 20.00 17.00
Liabilities
- - - - 3.00 1.00 1.00 1.00 23.00 14.00 12.00 10.00 10.00 10.00 5.00 4.00 3.00
Current
- - - - 3.00 1.00 1.00 1.00 17.00 11.00 12.00 10.00 10.00 10.00 5.00 4.00 3.00
Non Current
- - - - - - 1.00 - - - - 5.00 2.00 6.00 3.00 8.00 8.00 4.00 1.00 2.00
Equity
84.00 97.00 114.00 86.00 75.00 252.00 232.00 204.00 182.00 142.00 128.00 84.00 83.00 55.00 49.00
Stockholders' Equity
84.00 97.00 114.00 86.00 75.00 252.00 232.00 204.00 182.00 142.00 128.00 84.00 83.00 55.00 49.00
Retained Earnings
-33.00 -20.00 -18.00 -57.00 -75.00 -156.00 -47.00 -121.00 -166.00 -219.00 -267.00 -311.00 -320.00 -348.00 -354.00
Common Stock
1.00 1.00 2.00 2.00 3.00 26.00 31.00 45.00 54.00 65.00 94.00 94.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - 310.00 320.00 - - - -
Profit
1.00 12.00 -42.00 -40.00 -23.00 -85.00 -47.00 -74.00 -45.00 -53.00 -74.00 -64.00 - - -38.00 -6.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
116.00 116.00 130.00 142.00 150.00 383.00 252.00 292.00 314.00 321.00 301.00 -9.00 82.00 402.00 354.00
Loss Other Compr. Income
- - - - - - -1.00 -2.00 - - -4.00 -12.00 -20.00 -25.00 1.00 1.00 - - - - 47.00