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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 | 215.81M | 183.55M | 169.56M | 144.58M | 125.56M | 96.83M | 83.5M | 159.88M |
Total Current Assets | 41.79M | 55.72M | 53.89M | 72.62M | 89.38M | 69.34M | 67.08M | 144.34M |
Cash and Equivalents | 6.39M | 12.7M | 17.62M | 26.95M | 48.68M | 32.65M | 27.07M | 23.68M |
Total Non-Current Assets | 150.03M | 87.31M | 46.4M | -30.27M | -68.16M | -70.02M | -38.3M | -32.84M |
Total Liabilities | 65.78M | 96.24M | 123.17M | 174.85M | 193.72M | 166.86M | 121.8M | 192.72M |
Total Current Liabilities | 41.19M | 48.84M | 53.82M | 73.49M | 88.73M | 60.18M | 53.35M | 128.52M |
Total Non-Current Liabilities | 44.56M | 91.81M | 127.76M | 191.15M | 199.14M | 199.98M | 111.89M | 122.4M |
Total Equity | 150.03M | 87.31M | 46.4M | -30.27M | -68.16M | -70.02M | -38.3M | -32.84M |
Common Equity | 329.4M | 329.4M | 427.82M | 427.82M | 427.82M | 427.82M | 427.82M | 427.82M |
Retained Earnings | -177.38M | -245.9M | -380.59M | -455.16M | -494.7M | -493.8M | -465.75M | -461.01M |
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