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

2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
Property and Equipment
  9,977   17,454   179,855   145,598   158,789
Intangible Assets
  -   -   114,841   97,561   103,256
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  79,784   73,199   19,761   18,852   21,708
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  33,197   33,179   121,171   156,270   160,470
Current Assets
  117,205   110,125   192,974   223,494   233,546
Total Assets
  428,837   457,941   1.03 mill.   1.01 mill.   1.1 mill.

 

Liabilities

2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  39,452   19,522   275,363   235,543   313,419
Liabilities to Banks
  41,890   37,874   308,379   307,423   335,131
Provisions
  2,148   2,378   28,500   26,026   28,531
Liabilities
  56,016   51,894   483,833   469,275   508,708
Share Capital
  1,158   10,489   3,860   3,858   3,858
Total Equity
  372,821   406,047   549,111   544,190   591,547
Minority Interests
  3,092   2,857   120,523   119,511   132,010
Total liabilities equity
  428,837   457,941   1.03 mill.   1.01 mill.   1.1 mill.

 

Income Statement

2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
Revenues
  17,013   24,259   166,760   259,842   248,515
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,201   22,585   51,731   53,581   54,692
Interest Income
  -356   -328   -4,470   -7,118   -8,274
Income Before Taxes
  37,494   55,927   47,261   46,463   46,418
Income Taxes
  1,522   1,319   2,629   3,334   5,415
Minority Interests Profit
  -712   -739   0.0000   0.0000   0.0000
Net Income
  35,260   53,869   124,880   41,912   43,602

 

Per Share

2013
Unknown
in HKD
2014
Unknown
in HKD
2015
Unknown
in HKD
2016
Unknown
in HKD
2017
Unknown
in HKD
Earnings per Share
  15.2200   23.2600   36.9100   8.5500   9.1000
Dividend per Share
  3.4800   10.6500   2.5500   2.6800   2.8500

 

Cash Flow

2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
Cash Flow from Operating Activities
  7,096   10,164   44,549   40,338   53,596
Cash Flow from Investing Activities
  6,892   -7,723   72,568   -18,027   -48,683
Cash Flow from Financing
  -3,878   -4,281   -25,383   12,788   -713
Decrease / Increase in Cash
  10,110   -1,840   91,734   35,099   4,200
Employees
  8,300   8,100   270,000   290,000   300,000