2024-04-19  10:08:33 AM Chg. +0.10 Volume Bid10:08:33 AM Ask10:08:33 AM Market Capitalization Dividend Y. P/E Ratio
35.85HKD +0.28% 5.81 mill.
Turnover: 190.08 mill.
35.80Bid Size: 8,000 35.85Ask Size: 263,500 137.45 bill.HKD 8.16% 374.61

Assets

2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
Property and Equipment
  158,789   110,605   119,131   132,101   207,951
Intangible Assets
  103,256   160,684   151,662   158,397   159,004
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   979,037
Inventories
  21,708   23,410   23,847   24,565   23,625
Accounts Receivable
  -   -   -   -   57,731
Cash and Cash Equivalents
  160,470   135,411   137,127   155,951   153,133
Current Assets
  233,546   343,186   216,832   237,576   234,489
Total Assets
  1.1 mill.   1.23 mill.   1.21 mill.   1.25 mill.   1.21 mill.

 

Liabilities

2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   96,565
Long-term debt
  313,419   326,322   305,293   301,848   259,438
Liabilities to Banks
  335,131   352,308   345,288   349,869   -
Provisions
  28,531   21,332   18,688   20,311   17,383
Liabilities
  508,708   641,421   614,013   624,533   569,271
Share Capital
  3,858   3,856   3,856   3,856   -
Total Equity
  591,547   590,823   596,963   630,063   513,152
Minority Interests
  132,010   132,346   120,268   123,352   118,689
Total liabilities equity
  1.1 mill.   1.23 mill.   1.21 mill.   1.25 mill.   -

 

Income Statement

2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
Revenues
  248,515   277,129   299,021   266,396   280,847
Depreciation (total)
  -   -   -   -   45,256
Operating Result
  54,692   58,995   68,102   52,549   53,310
Interest Income
  -8,274   -9,797   -14,305   -10,850   -
Income Before Taxes
  46,418   49,198   53,797   41,699   -
Income Taxes
  5,415   3,912   4,891   3,985   4,029
Minority Interests Profit
  0.0000   -7,580   -7,947   -8,254   6,988
Net Income
  43,602   39,000   39,830   29,143   33,484

 

Per Share

2017
Unknown
in HKD
2018
Unknown
in HKD
2019
Unknown
in HKD
2020
Unknown
in HKD
2021
Unknown
in HKD
Earnings per Share
  9.1000   10.1100   10.3300   7.5600   0.0870
Dividend per Share
  2.8500   3.1700   3.1700   2.3140   2.6600

 

Cash Flow

2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
Cash Flow from Operating Activities
  53,596   55,734   69,270   73,171   52,184
Cash Flow from Investing Activities
  -48,683   -59,079   -37,419   -6,464   -550
Cash Flow from Financing
  -713   -18,129   -33,720   -47,883   -54,452
Decrease / Increase in Cash
  4,200   -21,474   -1,869   18,824   -
Employees
  300,000   300,000   300,000   300,000   300,000