Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
165.00 197.00 329.00 352.00 390.00 395.00 368.00 405.00 380.00 330.00 338.00 290.00 275.00 305.00 278.00
Current
71.00 89.00 186.00 187.00 153.00 140.00 134.00 342.00 212.00 247.00 196.00 138.00 142.00 182.00 194.00
Non Current
94.00 107.00 142.00 165.00 237.00 254.00 234.00 63.00 168.00 83.00 142.00 152.00 133.00 123.00 83.00
Liabilities
65.00 61.00 22.00 37.00 54.00 62.00 55.00 87.00 43.00 42.00 99.00 117.00 111.00 99.00 144.00
Current
64.00 61.00 22.00 35.00 54.00 62.00 55.00 86.00 42.00 41.00 60.00 71.00 76.00 77.00 87.00
Non Current
- - 58.00 20.00 1.00 - - - - - - 1.00 1.00 1.00 38.00 46.00 34.00 21.00 57.00
Equity
100.00 135.00 306.00 315.00 336.00 332.00 313.00 318.00 336.00 287.00 239.00 173.00 164.00 206.00 133.00
Stockholders' Equity
97.00 135.00 306.00 303.00 311.00 307.00 290.00 298.00 314.00 264.00 216.00 151.00 141.00 184.00 123.00
Retained Earnings
- - - - 104.00 99.00 94.00 88.00 91.00 110.00 65.00 32.00 -11.00 -58.00 -76.00 -77.00 -149.00
Common Stock
1.00 - - 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 5.00 5.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - 8.00 34.00 143.00
Profit
37.00 30.00 20.00 1.00 3.00 3.00 4.00 21.00 -45.00 -33.00 -44.00 -51.00 -16.00 - - -69.00
Dividends
- - - - - - -5.00 -8.00 -8.00 -8.00 - - - - - - - - -34.00 - - - - - -
Minority Interest
3.00 - - - - 11.00 24.00 24.00 22.00 19.00 22.00 23.00 22.00 21.00 23.00 21.00 10.00
Other Stockholders' Equity
115.00 165.00 240.00 254.00 281.00 299.00 288.00 258.00 331.00 310.00 180.00 145.00 137.00 179.00 5.00
Loss Other Compr. Income
-19.00 -29.00 -41.00 -54.00 -68.00 -84.00 -93.00 -75.00 -87.00 -83.00 42.00 59.00 67.00 43.00 117.00