2024-04-26  10:08:18 AM Chg. +0.05 Volume Bid10:08:18 AM Ask10:08:18 AM Market Capitalization Dividend Y. P/E Ratio
38.25HKD +0.13% 8.22 mill.
Turnover: 307.57 mill.
38.25Bid Size: 535,000 38.30Ask Size: 10,000 146.65 bill.HKD 7.65% 399.69

Assets

2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
Property and Equipment
  145,598   158,789   110,605   119,131   132,101
Intangible Assets
  97,561   103,256   160,684   151,662   158,397
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  18,852   21,708   23,410   23,847   24,565
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  156,270   160,470   135,411   137,127   155,951
Current Assets
  223,494   233,546   343,186   216,832   237,576
Total Assets
  1.01 mill.   1.1 mill.   1.23 mill.   1.21 mill.   1.25 mill.

 

Liabilities

2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  235,543   313,419   326,322   305,293   301,848
Liabilities to Banks
  307,423   335,131   352,308   345,288   349,869
Provisions
  26,026   28,531   21,332   18,688   20,311
Liabilities
  469,275   508,708   641,421   614,013   624,533
Share Capital
  3,858   3,858   3,856   3,856   3,856
Total Equity
  544,190   591,547   590,823   596,963   630,063
Minority Interests
  119,511   132,010   132,346   120,268   123,352
Total liabilities equity
  1.01 mill.   1.1 mill.   1.23 mill.   1.21 mill.   1.25 mill.

 

Income Statement

2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
Revenues
  259,842   248,515   277,129   299,021   266,396
Depreciation (total)
  -   -   -   -   -
Operating Result
  53,581   54,692   58,995   68,102   52,549
Interest Income
  -7,118   -8,274   -9,797   -14,305   -10,850
Income Before Taxes
  46,463   46,418   49,198   53,797   41,699
Income Taxes
  3,334   5,415   3,912   4,891   3,985
Minority Interests Profit
  0.0000   0.0000   -7,580   -7,947   -8,254
Net Income
  41,912   43,602   39,000   39,830   29,143

 

Per Share

2016
Unknown
in HKD
2017
Unknown
in HKD
2018
Unknown
in HKD
2019
Unknown
in HKD
2020
Unknown
in HKD
Earnings per Share
  8.5500   9.1000   10.1100   10.3300   7.5600
Dividend per Share
  2.6800   2.8500   3.1700   3.1700   2.3140

 

Cash Flow

2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
Cash Flow from Operating Activities
  40,338   53,596   55,734   69,270   73,171
Cash Flow from Investing Activities
  -18,027   -48,683   -59,079   -37,419   -6,464
Cash Flow from Financing
  12,788   -713   -18,129   -33,720   -47,883
Decrease / Increase in Cash
  35,099   4,200   -21,474   -1,869   18,824
Employees
  290,000   300,000   300,000   300,000   300,000