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
122.00 152.00 173.00 203.00 172.00 255.00 235.00 190.00 185.00 163.00 201.00 173.00
Current
107.00 133.00 152.00 174.00 150.00 245.00 195.00 162.00 167.00 163.00 201.00 171.00
Non Current
15.00 6.00 5.00 14.00 6.00 6.00 27.00 28.00 17.00 - - - - 1.00
Liabilities
39.00 69.00 128.00 44.00 41.00 144.00 149.00 163.00 157.00 142.00 184.00 157.00
Current
39.00 67.00 126.00 40.00 39.00 143.00 147.00 157.00 155.00 142.00 184.00 157.00
Non Current
- - 2.00 2.00 3.00 1.00 1.00 2.00 6.00 1.00 - - - - - -
Equity
80.00 82.00 44.00 158.00 130.00 110.00 85.00 27.00 28.00 21.00 16.00 15.00
Stockholders' Equity
76.00 76.00 44.00 158.00 130.00 110.00 85.00 27.00 28.00 21.00 16.00 15.00
Retained Earnings
73.00 70.00 20.00 8.00 -19.00 -39.00 -64.00 -124.00 -126.00 -133.00 -138.00 - -
Common Stock
1.00 4.00 - - 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Profit
34.00 34.00 16.00 -12.00 -27.00 -20.00 -26.00 -59.00 - - -6.00 -2.00 1.00
Dividends
- - - - -37.00 -111.00 - - - - - - - - - - - - - - - -
Minority Interest
4.00 6.00 - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
- - - - - - 118.00 118.00 118.00 117.00 118.00 118.00 118.00 118.00 7.00
Loss Other Compr. Income
1.00 1.00 24.00 24.00 24.00 24.00 24.00 24.00 28.00 28.00 28.00 - -