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
165.00 399.00 415.00 380.00 323.00 254.00 291.00 150.00 114.00 101.00 165.00 172.00 140.00 117.00
Current
144.00 365.00 302.00 262.00 218.00 221.00 173.00 129.00 99.00 80.00 137.00 142.00 117.00 101.00
Non Current
21.00 34.00 112.00 118.00 105.00 32.00 118.00 20.00 15.00 21.00 28.00 30.00 23.00 16.00
Liabilities
32.00 28.00 57.00 58.00 53.00 27.00 28.00 30.00 34.00 41.00 53.00 38.00 27.00 33.00
Current
31.00 28.00 56.00 56.00 50.00 20.00 24.00 27.00 30.00 37.00 43.00 31.00 20.00 19.00
Non Current
- - - - - - 1.00 3.00 6.00 4.00 2.00 4.00 3.00 10.00 6.00 7.00 13.00
Equity
133.00 371.00 358.00 322.00 270.00 227.00 262.00 119.00 80.00 60.00 112.00 134.00 112.00 84.00
Stockholders' Equity
133.00 371.00 354.00 319.00 267.00 223.00 259.00 120.00 80.00 61.00 113.00 133.00 112.00 84.00
Retained Earnings
- - - - 189.00 152.00 101.00 53.00 -15.00 -94.00 -132.00 -152.00 -149.00 -128.00 -170.00 -222.00
Common Stock
- - 6.00 6.00 6.00 6.00 6.00 8.00 8.00 8.00 8.00 28.00 28.00 35.00 35.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
54.00 47.00 -13.00 -37.00 -52.00 -48.00 -72.00 -81.00 -39.00 -23.00 -3.00 20.00 -45.00 -27.00
Dividends
-4.00 -28.00 -4.00 - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - 3.00 3.00 3.00 3.00 2.00 - - - - - - - - - - - - - -
Other Stockholders' Equity
148.00 383.00 179.00 189.00 188.00 187.00 291.00 194.00 194.00 194.00 228.00 228.00 241.00 265.00
Loss Other Compr. Income
-14.00 -18.00 -20.00 -30.00 -28.00 -24.00 -24.00 11.00 10.00 11.00 6.00 6.00 6.00 6.00