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
26.00 40.00 145.00 164.00 199.00 195.00 180.00 194.00 258.00 397.00
Current
25.00 39.00 144.00 163.00 198.00 186.00 174.00 190.00 231.00 372.00
Non Current
- - - - - - 1.00 - - 1.00 3.00 1.00 26.00 24.00
Liabilities
15.00 20.00 58.00 53.00 69.00 85.00 66.00 57.00 115.00 123.00
Current
14.00 20.00 57.00 52.00 69.00 85.00 65.00 57.00 113.00 122.00
Non Current
- - - - - - - - - - - - - - - - 4.00 - -
Equity
10.00 19.00 87.00 111.00 130.00 109.00 114.00 137.00 143.00 273.00
Stockholders' Equity
10.00 19.00 87.00 111.00 130.00 109.00 114.00 137.00 144.00 275.00
Retained Earnings
8.00 17.00 18.00 42.00 61.00 41.00 46.00 39.00 46.00 - -
Common Stock
2.00 2.00 8.00 8.00 8.00 8.00 8.00 9.00 9.00 28.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - -
Profit
6.00 12.00 1.00 24.00 19.00 -20.00 4.00 -6.00 7.00 2.00
Dividends
- - -3.00 - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - -1.00
Other Stockholders' Equity
1.00 - - 50.00 50.00 50.00 50.00 50.00 78.00 78.00 - -
Loss Other Compr. Income
-1.00 - - 10.00 10.00 10.00 10.00 10.00 10.00 10.00 246.00