2024-05-10  10:08:20 AM Chg. +1.55 Volume Bid10:08:20 AM Ask10:08:20 AM Market Capitalization Dividend Y. P/E Ratio
41.15HKD +3.91% 13.36 mill.
Turnover: 518.21 mill.
41.10Bid Size: 15,000 41.15Ask Size: 17,000 157.77 bill.HKD 7.11% 429.99

Assets

2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
Property and Equipment
  10,145   9,977   17,454   179,855   145,598
Intangible Assets
  -   -   -   114,841   97,561
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  80,088   79,784   73,199   19,761   18,852
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21,167   33,197   33,179   121,171   156,270
Current Assets
  104,345   117,205   110,125   192,974   223,494
Total Assets
  407,566   428,837   457,941   1.03 mill.   1.01 mill.

 

Liabilities

2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  43,001   39,452   19,522   275,363   235,543
Liabilities to Banks
  48,099   41,890   37,874   308,379   307,423
Provisions
  1,481   2,148   2,378   28,500   26,026
Liabilities
  64,073   56,016   51,894   483,833   469,275
Share Capital
  1,158   1,158   10,489   3,860   3,858
Total Equity
  343,493   372,821   406,047   549,111   544,190
Minority Interests
  3,157   3,092   2,857   120,523   119,511
Total liabilities equity
  407,566   428,837   457,941   1.03 mill.   1.01 mill.

 

Income Statement

2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
Revenues
  19,199   17,013   24,259   166,760   259,842
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,575   22,201   22,585   51,731   53,581
Interest Income
  -496   -356   -328   -4,470   -7,118
Income Before Taxes
  33,758   37,494   55,927   47,261   46,463
Income Taxes
  1,234   1,522   1,319   2,629   3,334
Minority Interests Profit
  -372   -712   -739   0.0000   0.0000
Net Income
  32,152   35,260   53,869   124,880   41,912

 

Per Share

2012
Unknown
in HKD
2013
Unknown
in HKD
2014
Unknown
in HKD
2015
Unknown
in HKD
2016
Unknown
in HKD
Earnings per Share
  13.8800   15.2200   23.2600   36.9100   8.5500
Dividend per Share
  3.1600   3.4800   10.6500   2.5500   2.6800

 

Cash Flow

2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
Cash Flow from Operating Activities
  -3,219   7,096   10,164   44,549   40,338
Cash Flow from Investing Activities
  2,838   6,892   -7,723   72,568   -18,027
Cash Flow from Financing
  1,654   -3,878   -4,281   -25,383   12,788
Decrease / Increase in Cash
  1,273   10,110   -1,840   91,734   35,099
Employees
  8,900   8,300   8,100   270,000   290,000