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

2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
Property and Equipment
  179,855   145,598   158,789   110,605   119,131
Intangible Assets
  114,841   97,561   103,256   160,684   151,662
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  19,761   18,852   21,708   23,410   23,847
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  121,171   156,270   160,470   135,411   137,127
Current Assets
  192,974   223,494   233,546   343,186   216,832
Total Assets
  1.03 mill.   1.01 mill.   1.1 mill.   1.23 mill.   1.21 mill.

 

Liabilities

2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  275,363   235,543   313,419   326,322   305,293
Liabilities to Banks
  308,379   307,423   335,131   352,308   345,288
Provisions
  28,500   26,026   28,531   21,332   18,688
Liabilities
  483,833   469,275   508,708   641,421   614,013
Share Capital
  3,860   3,858   3,858   3,856   3,856
Total Equity
  549,111   544,190   591,547   590,823   596,963
Minority Interests
  120,523   119,511   132,010   132,346   120,268
Total liabilities equity
  1.03 mill.   1.01 mill.   1.1 mill.   1.23 mill.   1.21 mill.

 

Income Statement

2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
Revenues
  166,760   259,842   248,515   277,129   299,021
Depreciation (total)
  -   -   -   -   -
Operating Result
  51,731   53,581   54,692   58,995   68,102
Interest Income
  -4,470   -7,118   -8,274   -9,797   -14,305
Income Before Taxes
  47,261   46,463   46,418   49,198   53,797
Income Taxes
  2,629   3,334   5,415   3,912   4,891
Minority Interests Profit
  0.0000   0.0000   0.0000   -7,580   -7,947
Net Income
  124,880   41,912   43,602   39,000   39,830

 

Per Share

2015
Unknown
in HKD
2016
Unknown
in HKD
2017
Unknown
in HKD
2018
Unknown
in HKD
2019
Unknown
in HKD
Earnings per Share
  36.9100   8.5500   9.1000   10.1100   10.3300
Dividend per Share
  2.5500   2.6800   2.8500   3.1700   3.1700

 

Cash Flow

2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
Cash Flow from Operating Activities
  44,549   40,338   53,596   55,734   69,270
Cash Flow from Investing Activities
  72,568   -18,027   -48,683   -59,079   -37,419
Cash Flow from Financing
  -25,383   12,788   -713   -18,129   -33,720
Decrease / Increase in Cash
  91,734   35,099   4,200   -21,474   -1,869
Employees
  270,000   290,000   300,000   300,000   300,000