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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | |
Total Assets | 398.1M | 393.91M | 427.98M | 340.14M | 295.02M | 228.88M | 275.88M | 252.91M |
Total Current Assets | 318.5M | 309.81M | 338.27M | 251.77M | 212.15M | 182.14M | 203.26M | 183.21M |
Cash and Equivalents | 20.89M | 21.52M | 17.63M | 56.48M | 28.44M | 9.42M | 45.58M | 51.62M |
Total Non-Current Assets | 118.73M | 74.41M | 80.07M | 121.91M | 107.9M | 104.73M | 134.23M | 136.48M |
Total Liabilities | 279.37M | 319.5M | 347.91M | 218.23M | 187.12M | 124.15M | 141.64M | 116.43M |
Total Current Liabilities | 256.85M | 301.13M | 324.02M | 206.04M | 176.03M | 122.95M | 138.46M | 113.4M |
Total Non-Current Liabilities | 22.71M | 22.32M | 27M | 17.19M | 13.75M | 2.41M | 6.36M | 6.06M |
Total Equity | 118.73M | 74.41M | 80.07M | 121.91M | 107.9M | 104.73M | 134.23M | 136.48M |
Common Equity | 0 | 0 | 0 | 10M | 10M | 10M | 12M | 12M |
Retained Earnings | 122.2M | 110.53M | 117.65M | 87.95M | 73.48M | 70.47M | 70M | 71.09M |
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