12/11/2024  00:00:00 Chg. -0.30 Volume Bid09:08:25 Ask09:08:25 Market Capitalization Dividend Y. P/E Ratio
94.70HKD -0.32% 1.65 mill.
Turnover: 152.27 mill.
94.65Bid Size: - 94.70Ask Size: - 188.63 bill.HKD 6.86% 10.56

Assets

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Property and Equipment
  30,510   32,362   30,925   31,205   27,498
Intangible Assets
  16,751   21,954   24,733   25,486   3,894
Long-Term Investments
  13,070   26,109   37,876   509,931   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  874,456   942,930   944,774   -   -
Cash and Cash Equivalents
  16,421   11,226   -   16,896   17,609
Current Assets
  -   -   -   -   -
Total Assets
  1.57 mill.   1.68 mill.   1.76 mill.   1.82 mill.   1.85 mill.

 

Liabilities

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.41 mill.   1.5 mill.   1.58 mill.   1.64 mill.   1.69 mill.
Share Capital
  9,658   9,658   9,658   -   -
Total Equity
  162,107   178,917   183,195   184,332   159,933
Minority Interests
  25   107   95   84   65
Total liabilities equity
  1.57 mill.   1.68 mill.   1.76 mill.   1.82 mill.   1.85 mill.

 

Income Statement

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Revenues
  -   -   -   -   -
Depreciation (total)
  124   164   297   2,538   2,676
Operating Result
  27,947   28,610   20,125   16,231   -
Interest Income
  30,047   32,255   26,906   23,822   25,551
Income Before Taxes
  28,432   28,813   19,414   -   -
Income Taxes
  4,244   3,991   2,744   2,439   1,509
Minority Interests Profit
  23   18   17   14   -14
Net Income
  24,211   24,840   16,687   13,960   11,286

 

Per Share

2018
Unknown
in HKD
2019
Unknown
in HKD
2020
Unknown
in HKD
2021
HKFRS
in HKD
2022
HKFRS
in HKD
Earnings per Share
  12.4800   12.7700   8.3600   6.9300   5.5300
Dividend per Share
  7.5000   8.2000   5.5000   5.1000   4.1000

 

Cash Flow

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
HKFRS
in mill. HKD
2022
HKFRS
in mill. HKD
Cash Flow from Operating Activities
  35,015   27,040   -   -14,179   117,540
Cash Flow from Investing Activities
  -21,553   -40,005   -   24,574   -66,973
Cash Flow from Financing
  -13,800   8,007   -   -8,285   -6,403
Decrease / Increase in Cash
  -338   -4,958   -   -   -
Employees
  10,352   10,390   9,628   7,629   7,020