Balance Sheet

14 Sheets · From 2023 to 2010
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
153.00 120.00 128.00 129.00 119.00 111.00 107.00 113.00 132.00 92.00 42.00 39.00 29.00 107.00
Current
142.00 108.00 117.00 121.00 113.00 108.00 106.00 112.00 131.00 69.00 22.00 20.00 18.00 105.00
Non Current
10.00 12.00 10.00 7.00 6.00 2.00 1.00 1.00 1.00 23.00 20.00 19.00 11.00 2.00
Liabilities
72.00 46.00 56.00 57.00 46.00 45.00 49.00 57.00 69.00 40.00 7.00 6.00 5.00 22.00
Current
70.00 43.00 54.00 55.00 44.00 45.00 49.00 57.00 69.00 38.00 5.00 3.00 3.00 20.00
Non Current
2.00 2.00 2.00 2.00 2.00 - - - - - - - - 2.00 1.00 2.00 1.00 1.00
Equity
80.00 74.00 71.00 71.00 72.00 65.00 58.00 56.00 62.00 52.00 35.00 33.00 24.00 85.00
Stockholders' Equity
80.00 74.00 71.00 71.00 72.00 65.00 58.00 54.00 61.00 46.00 28.00 26.00 18.00 36.00
Retained Earnings
- - - - - - 27.00 28.00 22.00 16.00 11.00 3.00 -34.00 -51.00 -54.00 -62.00 -590.00
Common Stock
11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 14.00 17.00 17.00 17.00 17.00 132.00
Preferred Stock
- - - - - - - - - - - - - - - - - - 68.00 31.00 - - - - - -
Profit
4.00 -5.00 -3.00 2.00 - - -6.00 -6.00 -4.00 -8.00 -38.00 -17.00 -2.00 -8.00 -103.00
Dividends
- - -1.00 - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - 2.00 1.00 6.00 6.00 6.00 6.00 49.00
Other Stockholders' Equity
84.00 81.00 59.00 53.00 54.00 53.00 52.00 52.00 65.00 17.00 34.00 37.00 45.00 494.00
Loss Other Compr. Income
-15.00 -18.00 - - -21.00 -22.00 -21.00 -22.00 -21.00 -22.00 -22.00 -3.00 - - - - - -