Year End December 30 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 | 1.67B | 1.42B | 1.39B | 1.54B | 1.03B | 699.04M | 505.41M | 504.11M |
Total Current Assets | 615.31M | 549.69M | 561.69M | 341.99M | 655.77M | 606.82M | 94.37M | 94.38M |
Cash and Equivalents | 33.52M | 250.08M | 237.53M | 98.86M | 20.29M | 41.83M | 17.93M | 16.11M |
Total Non-Current Assets | 853.57M | 641.21M | 599.69M | 435.43M | 168.55M | 2.79M | 155.39M | 282.24M |
Total Liabilities | 819M | 774.83M | 793.47M | 1.1B | 859M | 696.26M | 350.02M | 221.87M |
Total Current Liabilities | 450.05M | 425.57M | 523.05M | 595.12M | 772.32M | 662.15M | 264.11M | 147.37M |
Total Non-Current Liabilities | 715.16M | 681.39M | 524.17M | 1.01B | 167.81M | 66.91M | 170.78M | 147.77M |
Total Equity | 853.57M | 641.21M | 599.69M | 435.43M | 168.55M | 2.79M | 155.39M | 282.24M |
Common Equity | 34.13M | 34.13M | 34.13M | 34.13M | 34.13M | 35.13M | 35.13M | 47.54M |
Retained Earnings | 534.2M | 332.72M | 293.31M | 145.64M | -57.84M | -277.07M | -122.65M | -79.25M |
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