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

2010
Unknown
in mill. HKD
2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
Property and Equipment
  10,399   11,233   10,145   9,977   17,454
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  65,679   68,932   80,088   79,784   73,199
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25,147   19,894   21,167   33,197   33,179
Current Assets
  93,877   92,006   104,345   117,205   110,125
Total Assets
  330,951   373,186   407,566   428,837   457,941

 

Liabilities

2010
Unknown
in mill. HKD
2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  22,027   23,020   43,001   39,452   19,522
Liabilities to Banks
  35,154   45,917   48,099   41,890   37,874
Provisions
  1,394   2,457   1,481   2,148   2,378
Liabilities
  57,493   58,901   64,073   56,016   51,894
Share Capital
  1,158   1,158   1,158   1,158   10,489
Total Equity
  273,458   314,285   343,493   372,821   406,047
Minority Interests
  3,821   3,212   3,157   3,092   2,857
Total liabilities equity
  330,951   373,186   407,566   428,837   457,941

 

Income Statement

2010
Unknown
in mill. HKD
2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
Revenues
  23,983   32,971   19,199   17,013   24,259
Depreciation (total)
  -   -   -   -   -
Operating Result
  18,115   20,226   20,575   22,201   22,585
Interest Income
  -222   -372   -496   -356   -328
Income Before Taxes
  28,201   48,092   33,758   37,494   55,927
Income Taxes
  1,042   1,833   1,234   1,522   1,319
Minority Interests Profit
  -323   -204   -372   -712   -739
Net Income
  26,836   46,055   32,152   35,260   53,869

 

Per Share

2010
Unknown
in HKD
2011
Unknown
in HKD
2012
Unknown
in HKD
2013
Unknown
in HKD
2014
Unknown
in HKD
Earnings per Share
  11.5900   19.8800   13.8800   15.2200   23.2600
Dividend per Share
  2.9500   3.1600   3.1600   3.4800   10.6500

 

Cash Flow

2010
Unknown
in mill. HKD
2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
Cash Flow from Operating Activities
  8,668   -5,976   -3,219   7,096   10,164
Cash Flow from Investing Activities
  3,078   -12,010   2,838   6,892   -7,723
Cash Flow from Financing
  1,978   12,733   1,654   -3,878   -4,281
Decrease / Increase in Cash
  13,724   -5,253   1,273   10,110   -1,840
Employees
  9,500   10,000   8,900   8,300   8,100