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
188.00 249.00 272.00 341.00 601.00 544.00 504.00 481.00 466.00 458.00 354.00 323.00
Current
140.00 189.00 227.00 299.00 548.00 511.00 485.00 463.00 417.00 425.00 335.00 310.00
Non Current
48.00 60.00 44.00 42.00 53.00 32.00 19.00 17.00 49.00 32.00 18.00 13.00
Liabilities
78.00 105.00 125.00 79.00 206.00 219.00 236.00 273.00 285.00 286.00 236.00 233.00
Current
68.00 89.00 116.00 73.00 190.00 210.00 233.00 267.00 281.00 284.00 234.00 230.00
Non Current
10.00 15.00 8.00 5.00 15.00 8.00 2.00 5.00 4.00 1.00 2.00 2.00
Equity
109.00 144.00 147.00 262.00 395.00 325.00 268.00 207.00 180.00 171.00 117.00 90.00
Stockholders' Equity
109.00 144.00 146.00 262.00 395.00 325.00 268.00 207.00 180.00 171.00 117.00 90.00
Retained Earnings
99.00 133.00 136.00 161.00 160.00 90.00 33.00 -26.00 -38.00 -51.00 -98.00 -115.00
Common Stock
10.00 10.00 10.00 8.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
Preferred Stock
- - - - - - - - - - - - 377.00 304.00 185.00 153.00 106.00 - -
Profit
39.00 39.00 61.00 25.00 -1.00 -70.00 -55.00 -60.00 -12.00 -12.00 -46.00 -20.00
Dividends
- - - - - - -60.00 - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
- - -144.00 87.00 198.00 321.00 327.00 -43.00 17.00 29.00 42.00 89.00 191.00
Loss Other Compr. Income
- - - - -87.00 -105.00 -96.00 -102.00 -108.00 -96.00 -5.00 17.00 10.00 4.00