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
149.00 252.00 314.00 369.00 444.00 411.00 359.00 356.00 334.00 198.00 112.00 89.00 105.00 153.00
Current
135.00 199.00 200.00 254.00 327.00 260.00 223.00 266.00 204.00 81.00 110.00 85.00 95.00 130.00
Non Current
14.00 53.00 114.00 114.00 117.00 143.00 128.00 84.00 122.00 117.00 2.00 4.00 9.00 23.00
Liabilities
128.00 145.00 180.00 215.00 266.00 227.00 189.00 196.00 167.00 87.00 34.00 28.00 45.00 84.00
Current
128.00 145.00 180.00 215.00 266.00 227.00 188.00 195.00 167.00 82.00 27.00 24.00 43.00 75.00
Non Current
- - - - - - - - - - - - - - - - - - 5.00 6.00 4.00 2.00 8.00
Equity
21.00 107.00 133.00 154.00 177.00 183.00 170.00 160.00 166.00 111.00 78.00 61.00 59.00 68.00
Stockholders' Equity
21.00 107.00 133.00 154.00 180.00 186.00 171.00 163.00 167.00 110.00 78.00 60.00 59.00 68.00
Retained Earnings
- - - - 64.00 100.00 124.00 131.00 117.00 108.00 86.00 21.00 23.00 5.00 3.00 20.00
Common Stock
- - 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Preferred Stock
- - - - - - 8.00 7.00 - - - - - - - - - - - - - - - - - -
Profit
31.00 30.00 41.00 43.00 45.00 31.00 - - 1.00 -11.00 -45.00 -32.00 -17.00 -2.00 9.00
Dividends
-45.00 -10.00 -17.00 -28.00 -21.00 -25.00 -13.00 -10.00 -10.00 -10.00 - - - - - - - -
Minority Interest
- - - - - - - - -2.00 -2.00 -1.00 -2.00 -1.00 - - - - - - - - - -
Other Stockholders' Equity
34.00 119.00 83.00 48.00 50.00 34.00 38.00 38.00 46.00 55.00 55.00 55.00 55.00 48.00
Loss Other Compr. Income
-12.00 -17.00 -19.00 -8.00 -7.00 15.00 11.00 11.00 29.00 28.00 -6.00 -5.00 -5.00 -5.00