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
93.00 114.00 110.00 143.00 155.00 168.00 148.00 128.00 200.00 239.00 310.00 364.00 409.00 492.00 407.00
Current
14.00 20.00 14.00 35.00 48.00 53.00 39.00 20.00 39.00 82.00 146.00 207.00 271.00 347.00 213.00
Non Current
78.00 93.00 95.00 108.00 9.00 11.00 11.00 12.00 5.00 1.00 164.00 156.00 137.00 144.00 194.00
Liabilities
55.00 59.00 63.00 82.00 92.00 102.00 108.00 101.00 146.00 210.00 277.00 248.00 108.00 216.00 123.00
Current
26.00 55.00 55.00 79.00 90.00 97.00 103.00 29.00 86.00 206.00 270.00 242.00 106.00 214.00 117.00
Non Current
29.00 4.00 7.00 2.00 1.00 5.00 5.00 66.00 56.00 4.00 6.00 5.00 2.00 2.00 6.00
Equity
37.00 54.00 47.00 61.00 62.00 65.00 39.00 27.00 54.00 29.00 32.00 116.00 300.00 276.00 284.00
Stockholders' Equity
37.00 54.00 47.00 61.00 62.00 65.00 39.00 27.00 45.00 22.00 31.00 116.00 300.00 276.00 284.00
Retained Earnings
- - - - -196.00 -96.00 -95.00 -91.00 -117.00 -129.00 -116.00 -144.00 -135.00 -128.00 -10.00 -34.00 -101.00
Common Stock
72.00 77.00 77.00 77.00 77.00 77.00 77.00 77.00 77.00 77.00 77.00 95.00 7.00 7.00 11.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
2.00 - - -7.00 13.00 1.00 - - -25.00 -12.00 13.00 -28.00 9.00 7.00 -11.00 -24.00 -66.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - 8.00 6.00 1.00 - - - - - - - -
Other Stockholders' Equity
-23.00 -10.00 180.00 93.00 69.00 66.00 66.00 66.00 69.00 66.00 66.00 129.00 195.00 195.00 262.00
Loss Other Compr. Income
-11.00 -12.00 -13.00 -12.00 10.00 12.00 12.00 13.00 15.00 23.00 22.00 19.00 107.00 107.00 111.00