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
158.00 196.00 210.00 203.00 397.00 525.00 427.00 351.00 283.00 234.00 288.00 214.00
Current
137.00 177.00 191.00 186.00 294.00 401.00 303.00 268.00 231.00 183.00 238.00 162.00
Non Current
20.00 19.00 18.00 16.00 103.00 123.00 123.00 82.00 52.00 51.00 50.00 51.00
Liabilities
101.00 99.00 87.00 67.00 133.00 79.00 45.00 45.00 45.00 38.00 79.00 76.00
Current
101.00 99.00 86.00 66.00 132.00 79.00 44.00 42.00 43.00 37.00 53.00 39.00
Non Current
- - - - - - - - 1.00 - - - - 2.00 1.00 - - 25.00 37.00
Equity
56.00 97.00 122.00 135.00 264.00 446.00 382.00 305.00 238.00 196.00 209.00 137.00
Stockholders' Equity
56.00 97.00 122.00 135.00 264.00 446.00 382.00 305.00 238.00 196.00 208.00 137.00
Retained Earnings
47.00 39.00 64.00 80.00 61.00 45.00 -17.00 -94.00 -159.00 -205.00 -268.00 -355.00
Common Stock
3.00 6.00 6.00 6.00 8.00 16.00 16.00 16.00 16.00 16.00 19.00 21.00
Preferred Stock
- - - - - - - - - - - - - - - - 154.00 196.00 - - - -
Profit
23.00 13.00 25.00 15.00 -18.00 -15.00 -60.00 -76.00 -68.00 -46.00 -65.00 -93.00
Dividends
-2.00 -20.00 - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
24.00 71.00 73.00 71.00 217.00 410.00 412.00 378.00 221.00 179.00 441.00 442.00
Loss Other Compr. Income
-17.00 -20.00 -21.00 -21.00 -22.00 -26.00 -29.00 3.00 4.00 8.00 15.00 28.00