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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | HKD (元) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 234.38M | 309.15M | 314.17M | 1.15B | 1.1B | 1.1B | 894.68M | 847.34M |
| Total Current Assets | 201.21M | 226.32M | 194.61M | 282.56M | 262.51M | 306.49M | 235.12M | 246.5M |
| Cash and Equivalents | 70.09M | 112.44M | 85.99M | 53.88M | 37.71M | 30.24M | 31.47M | 27.19M |
| Total Non-Current Assets | 171.19M | 141.84M | 100.42M | 221.15M | 168.53M | 191.01M | 369.84M | 369.64M |
| Total Liabilities | 63.2M | 167.31M | 213.75M | 930.38M | 935.71M | 905.89M | 524.83M | 477.71M |
| Total Current Liabilities | 59.27M | 89.98M | 163.57M | 253M | 316.94M | 373.87M | 288.19M | 320.17M |
| Total Non-Current Liabilities | 3.92M | 140.82M | 90.67M | 1.16B | 1.06B | 885.14M | 395.26M | 245.98M |
| Total Equity | 171.19M | 141.84M | 100.42M | 221.15M | 168.53M | 191.01M | 369.84M | 369.64M |
| Common Equity | 4.2M | 4.22M | 4.34M | 4.82M | 4.82M | 5.09M | 10.07M | 12.22M |
| Retained Earnings | 31.09M | -26.15M | -67.3M | -124.16M | -215.86M | -269.41M | -341.84M | -452.24M |
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