15/11/2024  09:08:31 Chg. +0.65 Volume Bid09:08:31 Ask09:08:31 Market Capitalization Dividend Y. P/E Ratio
40.25HKD +1.64% 6.39 mill.
Turnover: 251.88 mill.
40.20Bid Size: 42,000 40.25Ask Size: 28,000 154.16 bill.HKD 6.29% 6.56

Assets

2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
Property and Equipment
  17,454   179,855   145,598   158,789   110,605
Intangible Assets
  -   114,841   97,561   103,256   160,684
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  73,199   19,761   18,852   21,708   23,410
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  33,179   121,171   156,270   160,470   135,411
Current Assets
  110,125   192,974   223,494   233,546   343,186
Total Assets
  457,941   1.03 mill.   1.01 mill.   1.1 mill.   1.23 mill.

 

Liabilities

2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  19,522   275,363   235,543   313,419   326,322
Liabilities to Banks
  37,874   308,379   307,423   335,131   352,308
Provisions
  2,378   28,500   26,026   28,531   21,332
Liabilities
  51,894   483,833   469,275   508,708   641,421
Share Capital
  10,489   3,860   3,858   3,858   3,856
Total Equity
  406,047   549,111   544,190   591,547   590,823
Minority Interests
  2,857   120,523   119,511   132,010   132,346
Total liabilities equity
  457,941   1.03 mill.   1.01 mill.   1.1 mill.   1.23 mill.

 

Income Statement

2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
Revenues
  24,259   166,760   259,842   248,515   277,129
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,585   51,731   53,581   54,692   58,995
Interest Income
  -328   -4,470   -7,118   -8,274   -9,797
Income Before Taxes
  55,927   47,261   46,463   46,418   49,198
Income Taxes
  1,319   2,629   3,334   5,415   3,912
Minority Interests Profit
  -739   0.0000   0.0000   0.0000   -7,580
Net Income
  53,869   124,880   41,912   43,602   39,000

 

Per Share

2014
Unknown
in HKD
2015
Unknown
in HKD
2016
Unknown
in HKD
2017
Unknown
in HKD
2018
Unknown
in HKD
Earnings per Share
  23.2600   36.9100   8.5500   9.1000   10.1100
Dividend per Share
  10.6500   2.5500   2.6800   2.8500   3.1700

 

Cash Flow

2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
Cash Flow from Operating Activities
  10,164   44,549   40,338   53,596   55,734
Cash Flow from Investing Activities
  -7,723   72,568   -18,027   -48,683   -59,079
Cash Flow from Financing
  -4,281   -25,383   12,788   -713   -18,129
Decrease / Increase in Cash
  -1,840   91,734   35,099   4,200   -21,474
Employees
  8,100   270,000   290,000   300,000   300,000