Balance Sheet

10 Sheets · From 2023 to 2014
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
133.00 179.00 168.00 229.00 246.00 321.00 299.00 300.00 226.00 211.00
Current
117.00 168.00 162.00 220.00 238.00 313.00 295.00 297.00 225.00 204.00
Non Current
15.00 11.00 6.00 9.00 8.00 8.00 4.00 2.00 1.00 6.00
Liabilities
74.00 88.00 57.00 43.00 55.00 53.00 59.00 74.00 32.00 34.00
Current
72.00 87.00 56.00 42.00 53.00 50.00 59.00 73.00 32.00 33.00
Non Current
2.00 - - - - 1.00 1.00 3.00 - - - - 22.00 1.00
Equity
58.00 91.00 111.00 186.00 191.00 268.00 239.00 225.00 193.00 176.00
Stockholders' Equity
58.00 91.00 111.00 186.00 191.00 268.00 239.00 225.00 193.00 176.00
Retained Earnings
48.00 81.00 101.00 80.00 86.00 73.00 45.00 31.00 - - -17.00
Common Stock
10.00 10.00 10.00 14.00 14.00 16.00 16.00 16.00 16.00 16.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - -
Profit
25.00 35.00 20.00 9.00 5.00 -12.00 -28.00 -14.00 -31.00 -16.00
Dividends
- - -1.00 - - -30.00 - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
13.00 11.00 13.00 102.00 102.00 167.00 167.00 167.00 167.00 167.00
Loss Other Compr. Income
-13.00 -11.00 -13.00 -11.00 -11.00 10.00 10.00 10.00 9.00 9.00