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
134.00 157.00 118.00 137.00 180.00 196.00 170.00 155.00 164.00 122.00 164.00 157.00 295.00 461.00 361.00
Current
131.00 153.00 114.00 135.00 176.00 193.00 166.00 105.00 119.00 88.00 115.00 78.00 251.00 423.00 320.00
Non Current
3.00 3.00 3.00 2.00 2.00 3.00 2.00 49.00 43.00 27.00 49.00 79.00 43.00 38.00 41.00
Liabilities
15.00 18.00 21.00 7.00 4.00 3.00 2.00 2.00 3.00 4.00 68.00 50.00 232.00 414.00 364.00
Current
14.00 18.00 20.00 6.00 3.00 3.00 2.00 2.00 3.00 4.00 63.00 50.00 232.00 413.00 362.00
Non Current
1.00 - - - - - - - - - - - - - - - - - - 5.00 - - - - - - 1.00
Equity
119.00 138.00 96.00 129.00 176.00 193.00 167.00 153.00 161.00 118.00 95.00 107.00 62.00 47.00 -2.00
Stockholders' Equity
84.00 103.00 82.00 129.00 176.00 193.00 167.00 153.00 161.00 118.00 96.00 107.00 62.00 47.00 -2.00
Retained Earnings
-58.00 -40.00 -59.00 -6.00 39.00 57.00 31.00 26.00 24.00 -14.00 -35.00 -41.00 -94.00 -96.00 -142.00
Common Stock
134.00 134.00 134.00 134.00 33.00 33.00 33.00 33.00 33.00 33.00 134.00 159.00 37.00 37.00 37.00
Preferred Stock
- - - - - - - - - - - - - - 8.00 - - 1.00 - - - - - - - - - -
Profit
- - 14.00 -19.00 52.00 46.00 17.00 -25.00 -4.00 -2.00 -40.00 -21.00 -5.00 -52.00 -2.00 -46.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
35.00 35.00 14.00 - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
27.00 31.00 12.00 7.00 101.00 101.00 101.00 92.00 101.00 99.00 - - - - 122.00 122.00 122.00
Loss Other Compr. Income
-20.00 -22.00 -5.00 -6.00 1.00 1.00 - - -8.00 1.00 -1.00 -2.00 -10.00 -2.00 -15.00 -19.00