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
60.00 74.00 91.00 68.00 129.00 75.00 681.00 655.00 423.00 436.00 364.00 299.00 328.00 282.00 264.00
Current
49.00 64.00 79.00 62.00 100.00 65.00 671.00 638.00 423.00 435.00 363.00 297.00 328.00 281.00 263.00
Non Current
10.00 9.00 12.00 5.00 29.00 10.00 9.00 16.00 - - 1.00 1.00 1.00 - - - - - -
Liabilities
182.00 114.00 155.00 149.00 138.00 63.00 57.00 62.00 54.00 96.00 55.00 44.00 71.00 78.00 20.00
Current
173.00 114.00 155.00 149.00 64.00 63.00 57.00 62.00 54.00 96.00 55.00 44.00 69.00 78.00 20.00
Non Current
9.00 114.00 83.00 114.00 73.00 61.00 38.00 60.00 45.00 81.00 - - - - 2.00 - - - -
Equity
-122.00 -40.00 -64.00 -81.00 -8.00 12.00 623.00 592.00 369.00 339.00 308.00 255.00 257.00 203.00 243.00
Stockholders' Equity
-122.00 -40.00 -64.00 -81.00 -8.00 12.00 623.00 592.00 369.00 339.00 308.00 255.00 257.00 203.00 243.00
Retained Earnings
- - - - - - -553.00 -543.00 -576.00 97.00 44.00 -172.00 -185.00 -233.00 -296.00 -338.00 -394.00 -351.00
Common Stock
217.00 273.00 - - - - 2.00 3.00 4.00 4.00 4.00 4.00 4.00 5.00 8.00 9.00 9.00
Preferred Stock
- - - - - - 553.00 - - - - - - - - - - - - - - 262.00 318.00 - - - -
Profit
-145.00 -18.00 -67.00 -27.00 10.00 -32.00 50.00 -52.00 -217.00 -24.00 -42.00 -70.00 -58.00 -73.00 40.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
-339.00 -304.00 -52.00 -69.00 534.00 585.00 522.00 544.00 538.00 523.00 499.00 249.00 248.00 571.00 571.00
Loss Other Compr. Income
- - -8.00 -12.00 -12.00 -2.00 - - - - -1.00 -1.00 -2.00 38.00 33.00 19.00 17.00 14.00