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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 | 533.74M | 320.71M | 178.86M | 205.68M | 218.41M | 190.92M | 181.71M | 137.31M |
Total Current Assets | 374.85M | 177.31M | 47.34M | 46.31M | 36.03M | 61.23M | 56.29M | 28.73M |
Cash and Equivalents | 50.44M | 53.8M | 13.03M | 7.76M | 6.9M | 47.83M | 28.29M | 19.7M |
Total Non-Current Assets | -34.55M | 5.51M | 6.25M | 64.12M | 61.12M | 35.73M | 16.27M | -14.87M |
Total Liabilities | 568.29M | 315.2M | 172.62M | 141.56M | 157.29M | 155.19M | 165.44M | 152.18M |
Total Current Liabilities | 379.1M | 161.24M | 30.7M | 37.76M | 100.06M | 88.55M | 131.79M | 131.88M |
Total Non-Current Liabilities | 229.35M | 231.93M | 230.89M | 201.3M | 108.61M | 127.94M | 65.02M | 39.77M |
Total Equity | -34.55M | 5.51M | 6.25M | 64.12M | 61.12M | 35.73M | 16.27M | -14.87M |
Common Equity | 99.08M | 292.46M | 292.46M | 368.98M | 388.88M | 441.35M | 441.35M | 441.35M |
Retained Earnings | -109.08M | -143M | -141.32M | -163.74M | -175.34M | -254.12M | -275.06M | -303.41M |
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