2024-04-26  12:00:00 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: - 38.30Ask Size: - 146.65 bill.HKD 7.65% 399.69

Assets

2009
Unknown
in mill. HKD
2010
Unknown
in mill. HKD
2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
Property and Equipment
  10,696   10,399   11,233   10,145   9,977
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  62,999   65,679   68,932   80,088   79,784
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,423   25,147   19,894   21,167   33,197
Current Assets
  79,231   93,877   92,006   104,345   117,205
Total Assets
  296,963   330,951   373,186   407,566   428,837

 

Liabilities

2009
Unknown
in mill. HKD
2010
Unknown
in mill. HKD
2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  25,279   22,027   23,020   43,001   39,452
Liabilities to Banks
  32,489   35,154   45,917   48,099   41,890
Provisions
  3,039   1,394   2,457   1,481   2,148
Liabilities
  50,066   57,493   58,901   64,073   56,016
Share Capital
  1,158   1,158   1,158   1,158   1,158
Total Equity
  246,897   273,458   314,285   343,493   372,821
Minority Interests
  3,805   3,821   3,212   3,157   3,092
Total liabilities equity
  296,963   330,951   373,186   407,566   428,837

 

Income Statement

2009
Unknown
in mill. HKD
2010
Unknown
in mill. HKD
2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
Revenues
  17,702   23,983   32,971   19,199   17,013
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,889   18,115   20,226   20,575   22,201
Interest Income
  -233   -222   -372   -496   -356
Income Before Taxes
  21,684   28,201   48,092   33,758   37,494
Income Taxes
  1,644   1,042   1,833   1,234   1,522
Minority Interests Profit
  -422   -323   -204   -372   -712
Net Income
  19,618   26,836   46,055   32,152   35,260

 

Per Share

2009
Unknown
in HKD
2010
Unknown
in HKD
2011
Unknown
in HKD
2012
Unknown
in HKD
2013
Unknown
in HKD
Earnings per Share
  8.4700   11.5900   19.8800   13.8800   15.2200
Dividend per Share
  2.7000   2.9500   3.1600   3.1600   3.4800

 

Cash Flow

2009
Unknown
in mill. HKD
2010
Unknown
in mill. HKD
2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
Cash Flow from Operating Activities
  13,759   8,668   -5,976   -3,219   7,096
Cash Flow from Investing Activities
  1,675   3,078   -12,010   2,838   6,892
Cash Flow from Financing
  -11,184   1,978   12,733   1,654   -3,878
Decrease / Increase in Cash
  4,250   13,724   -5,253   1,273   10,110
Employees
  8,700   9,500   10,000   8,900   8,300