Balance Sheet

12 Sheets · From 2023 to 2012
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
747.00 492.00 358.00 339.00 313.00 254.00 277.00 158.00 91.00 82.00 99.00 196.00
Current
651.00 392.00 249.00 329.00 295.00 159.00 133.00 141.00 90.00 79.00 98.00 121.00
Non Current
93.00 99.00 109.00 9.00 18.00 95.00 144.00 16.00 1.00 2.00 - - 75.00
Liabilities
372.00 93.00 90.00 25.00 23.00 17.00 79.00 73.00 45.00 46.00 21.00 84.00
Current
372.00 81.00 78.00 25.00 23.00 17.00 79.00 67.00 45.00 45.00 21.00 40.00
Non Current
- - 11.00 12.00 - - - - - - - - 6.00 - - - - - - 43.00
Equity
364.00 398.00 267.00 313.00 290.00 236.00 197.00 85.00 45.00 35.00 78.00 112.00
Stockholders' Equity
364.00 398.00 267.00 313.00 290.00 236.00 197.00 85.00 45.00 35.00 78.00 96.00
Retained Earnings
315.00 346.00 -72.00 -22.00 -46.00 -176.00 -223.00 -504.00 -554.00 -569.00 -560.00 -559.00
Common Stock
- - - - 2.00 3.00 3.00 3.00 3.00 3.00 5.00 6.00 12.00 13.00
Preferred Stock
- - - - - - - - - - - - 26.00 24.00 - - - - - - - -
Profit
14.00 29.00 10.00 -10.00 -23.00 -129.00 -42.00 -281.00 -51.00 -15.00 8.00 -8.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - 16.00
Other Stockholders' Equity
49.00 90.00 362.00 359.00 356.00 433.00 417.00 586.00 588.00 592.00 619.00 645.00
Loss Other Compr. Income
- - -37.00 -24.00 -26.00 -22.00 -24.00 -26.00 -24.00 6.00 6.00 7.00 -3.00