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
94.00 150.00 171.00 247.00 330.00 458.00 393.00 405.00 313.00 321.00 278.00
Current
75.00 125.00 146.00 228.00 303.00 432.00 364.00 279.00 254.00 254.00 227.00
Non Current
18.00 24.00 24.00 15.00 8.00 2.00 29.00 125.00 59.00 67.00 51.00
Liabilities
76.00 109.00 113.00 197.00 166.00 316.00 268.00 313.00 282.00 311.00 260.00
Current
75.00 108.00 111.00 195.00 165.00 307.00 252.00 178.00 95.00 93.00 90.00
Non Current
- - 1.00 2.00 2.00 1.00 8.00 15.00 134.00 186.00 217.00 170.00
Equity
17.00 40.00 58.00 49.00 163.00 142.00 124.00 91.00 31.00 10.00 17.00
Stockholders' Equity
17.00 40.00 58.00 49.00 163.00 142.00 124.00 91.00 31.00 10.00 17.00
Retained Earnings
13.00 35.00 53.00 44.00 58.00 32.00 15.00 -36.00 -85.00 -112.00 -202.00
Common Stock
4.00 4.00 4.00 - - 80.00 80.00 80.00 96.00 96.00 96.00 96.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - -
Profit
13.00 22.00 24.00 8.00 13.00 14.00 -17.00 -52.00 -60.00 -26.00 -90.00
Dividends
- - - - - - - - -2.00 - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
2.00 3.00 -4.00 - - 12.00 12.00 12.00 15.00 15.00 15.00 15.00
Loss Other Compr. Income
-2.00 -3.00 4.00 4.00 12.00 16.00 16.00 16.00 5.00 10.00 108.00