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
85.00 164.00 264.00 336.00 244.00 237.00 327.00 418.00 682.00 658.00 440.00 201.00
Current
74.00 150.00 224.00 289.00 188.00 173.00 263.00 352.00 611.00 586.00 376.00 189.00
Non Current
10.00 13.00 39.00 46.00 56.00 64.00 63.00 66.00 70.00 71.00 63.00 12.00
Liabilities
81.00 130.00 183.00 151.00 94.00 112.00 235.00 326.00 589.00 582.00 439.00 227.00
Current
81.00 130.00 181.00 148.00 87.00 110.00 145.00 232.00 494.00 489.00 373.00 227.00
Non Current
- - - - 1.00 3.00 6.00 1.00 90.00 93.00 94.00 93.00 65.00 - -
Equity
3.00 33.00 80.00 184.00 150.00 125.00 91.00 92.00 93.00 75.00 1.00 -25.00
Stockholders' Equity
3.00 33.00 80.00 184.00 150.00 125.00 91.00 92.00 93.00 75.00 1.00 -25.00
Retained Earnings
3.00 33.00 80.00 95.00 61.00 36.00 3.00 4.00 5.00 -13.00 -87.00 -138.00
Common Stock
- - - - - - 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Preferred Stock
- - - - - - - - - - - - 125.00 120.00 93.00 - - 1.00 - -
Profit
11.00 30.00 46.00 40.00 -33.00 -25.00 -29.00 1.00 1.00 -18.00 -74.00 -51.00
Dividends
- - - - - - -25.00 - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
5.00 5.00 9.00 97.00 103.00 111.00 -7.00 -8.00 -9.00 9.00 83.00 113.00
Loss Other Compr. Income
-5.00 -5.00 -9.00 -12.00 -18.00 -26.00 -34.00 -28.00 - - - - - - -4.00