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
39.00 71.00 123.00 134.00 147.00 137.00 100.00 74.00 60.00 71.00
Current
32.00 64.00 113.00 119.00 132.00 114.00 76.00 49.00 43.00 58.00
Non Current
7.00 7.00 10.00 15.00 15.00 23.00 24.00 24.00 17.00 12.00
Liabilities
25.00 31.00 37.00 22.00 19.00 34.00 63.00 57.00 52.00 48.00
Current
20.00 27.00 34.00 20.00 17.00 29.00 57.00 52.00 47.00 43.00
Non Current
5.00 3.00 3.00 2.00 2.00 4.00 6.00 5.00 5.00 4.00
Equity
13.00 40.00 86.00 111.00 127.00 103.00 37.00 17.00 8.00 23.00
Stockholders' Equity
13.00 40.00 86.00 111.00 127.00 103.00 37.00 17.00 8.00 23.00
Retained Earnings
12.00 23.00 34.00 59.00 76.00 51.00 -14.00 -55.00 -80.00 -63.00
Common Stock
1.00 1.00 6.00 6.00 6.00 103.00 6.00 8.00 8.00 12.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - -
Profit
9.00 14.00 3.00 25.00 20.00 -24.00 -66.00 -41.00 -9.00 1.00
Dividends
- - - - -1.00 - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
15.00 31.00 62.00 65.00 71.00 -68.00 28.00 48.00 64.00 58.00
Loss Other Compr. Income
-15.00 -16.00 -17.00 -20.00 -26.00 16.00 16.00 16.00 16.00 16.00