2024-11-12  9:08:24 AM Chg. -0.55 Volume Bid9:08:25 AM Ask9:08:25 AM Market Capitalization Dividend Y. P/E Ratio
40.30HKD -1.35% 8.58 mill.
Turnover: 332.62 mill.
40.25Bid Size: 16,500 40.30Ask Size: 341,500 154.35 bill.HKD 6.28% 6.56

Assets

2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
Property and Equipment
  11,233   10,145   9,977   17,454   179,855
Intangible Assets
  -   -   -   -   114,841
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  68,932   80,088   79,784   73,199   19,761
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  19,894   21,167   33,197   33,179   121,171
Current Assets
  92,006   104,345   117,205   110,125   192,974
Total Assets
  373,186   407,566   428,837   457,941   1.03 mill.

 

Liabilities

2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  23,020   43,001   39,452   19,522   275,363
Liabilities to Banks
  45,917   48,099   41,890   37,874   308,379
Provisions
  2,457   1,481   2,148   2,378   28,500
Liabilities
  58,901   64,073   56,016   51,894   483,833
Share Capital
  1,158   1,158   1,158   10,489   3,860
Total Equity
  314,285   343,493   372,821   406,047   549,111
Minority Interests
  3,212   3,157   3,092   2,857   120,523
Total liabilities equity
  373,186   407,566   428,837   457,941   1.03 mill.

 

Income Statement

2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
Revenues
  32,971   19,199   17,013   24,259   166,760
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,226   20,575   22,201   22,585   51,731
Interest Income
  -372   -496   -356   -328   -4,470
Income Before Taxes
  48,092   33,758   37,494   55,927   47,261
Income Taxes
  1,833   1,234   1,522   1,319   2,629
Minority Interests Profit
  -204   -372   -712   -739   0.0000
Net Income
  46,055   32,152   35,260   53,869   124,880

 

Per Share

2011
Unknown
in HKD
2012
Unknown
in HKD
2013
Unknown
in HKD
2014
Unknown
in HKD
2015
Unknown
in HKD
Earnings per Share
  19.8800   13.8800   15.2200   23.2600   36.9100
Dividend per Share
  3.1600   3.1600   3.4800   10.6500   2.5500

 

Cash Flow

2011
Unknown
in mill. HKD
2012
Unknown
in mill. HKD
2013
Unknown
in mill. HKD
2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
Cash Flow from Operating Activities
  -5,976   -3,219   7,096   10,164   44,549
Cash Flow from Investing Activities
  -12,010   2,838   6,892   -7,723   72,568
Cash Flow from Financing
  12,733   1,654   -3,878   -4,281   -25,383
Decrease / Increase in Cash
  -5,253   1,273   10,110   -1,840   91,734
Employees
  10,000   8,900   8,300   8,100   270,000