Balance Sheet

11 Sheets · From 2023 to 2013
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
222.00 153.00 157.00 137.00 136.00 135.00 138.00 165.00 195.00 205.00 232.00
Current
220.00 152.00 157.00 137.00 133.00 120.00 115.00 141.00 175.00 191.00 212.00
Non Current
2.00 - - - - - - 2.00 15.00 23.00 23.00 19.00 14.00 19.00
Liabilities
136.00 83.00 52.00 37.00 34.00 35.00 43.00 60.00 57.00 47.00 68.00
Current
136.00 83.00 52.00 37.00 34.00 35.00 40.00 56.00 55.00 47.00 64.00
Non Current
108.00 83.00 30.00 22.00 22.00 23.00 3.00 4.00 1.00 30.00 4.00
Equity
86.00 70.00 105.00 100.00 102.00 100.00 94.00 104.00 137.00 158.00 163.00
Stockholders' Equity
86.00 70.00 105.00 100.00 102.00 100.00 94.00 104.00 137.00 158.00 163.00
Retained Earnings
82.00 66.00 67.00 59.00 61.00 61.00 56.00 67.00 100.00 122.00 132.00
Common Stock
- - - - 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - -
Profit
33.00 -15.00 - - -7.00 1.00 - - -6.00 10.00 33.00 21.00 9.00
Dividends
- - - - - - - - - - - - - - - - - - - - -5.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
4.00 6.00 12.00 15.00 14.00 12.00 2.00 2.00 2.00 2.00 2.00
Loss Other Compr. Income
-1.00 -2.00 -3.00 -2.00 - - - - 7.00 6.00 6.00 5.00 - -