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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | |
Total Assets | 315.1M | 268.31M | 276.55M | 243.02M | 229.94M | 246.26M | 289.23M | 254.73M |
Total Current Assets | 247.98M | 183.56M | 173.31M | 168.17M | 149.43M | 170.67M | 209.47M | 185.74M |
Cash and Equivalents | 88.38M | 21.53M | 67.46M | 71.08M | 47.6M | 83.47M | 97.55M | 95.69M |
Total Non-Current Assets | 280.63M | 228.19M | 202.44M | 160.75M | 151.31M | 139.25M | 148.35M | 136.42M |
Total Liabilities | 34.47M | 40.11M | 74.11M | 82.26M | 78.64M | 107M | 140.88M | 118.31M |
Total Current Liabilities | 27.35M | 32.82M | 65.79M | 70.44M | 62.13M | 92.17M | 123.84M | 100.42M |
Total Non-Current Liabilities | 7.13M | 7.29M | 8.32M | 11.82M | 19.72M | 15.63M | 17.05M | 18.83M |
Total Equity | 280.63M | 228.19M | 202.44M | 160.75M | 151.31M | 139.25M | 148.35M | 136.42M |
Common Equity | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M |
Retained Earnings | -7.08M | -56.8M | -86.75M | -137.37M | -152.19M | -167.47M | -167.49M | -176.75M |
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