| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
Non Current Assets
| 387,371 | 394,027 | 407,068 | 417,175 | 416,475 | |
|
Fixed Assets
| 299,678 | 302,289 | 311,558 | 304,702 | 301,966 | |
|
Investments
| 57,345 | 55,192 | 61,337 | 64,699 | 66,693 | |
|
Other Assets
| 30,348 | 36,546 | 34,173 | 47,774 | 47,816 | |
Current Assets
| 48,296 | 40,739 | 40,684 | 59,386 | 59,938 | |
|
Cash On Hand
| 22,894 | 11,614 | 14,082 | 21,028 | 23,172 | |
|
Receivables
| 4,391 | 4,610 | 2,701 | 3,862 | 4,348 | |
|
Inventory
| 12,096 | 15,872 | 15,868 | 20,624 | 23,903 | |
|
Other Current Assets
| 8,915 | 8,643 | 8,033 | 13,872 | 8,515 | |
|
Total Assets
| 435,667 | 434,766 | 447,752 | 476,561 | 476,413 | |
Non Current Liabilities
| 63,771 | 77,298 | 81,164 | 101,868 | 98,931 | |
|
Long Term Debt
| 48,775 | 62,269 | 62,819 | 79,934 | 75,458 | |
|
Other Long Term Liabilities
| 14,996 | 15,029 | 18,345 | 21,934 | 23,473 | |
Current Liabilities
| 48,276 | 41,532 | 41,814 | 56,026 | 61,247 | |
|
Payables
| 5,245 | 5,850 | 5,988 | 6,606 | 6,349 | |
|
Taxation
| - | - | - | - | - | |
|
Short Term Debt
| 18,114 | 11,020 | 11,478 | 16,678 | 18,104 | |
|
Other Current Liabilities
| 24,917 | 24,662 | 24,348 | 32,742 | 36,794 | |
|
Total Liabilities
| 112,047 | 118,830 | 122,978 | 157,894 | 160,178 | |
Owner's Equity
| 266,515 | 258,456 | 268,129 | 258,300 | 259,577 | |
|
Share Capital
| 1,294 | 1,294 | 1,294 | 1,294 | 1,294 | |
|
Reserves
| 265,221 | 257,162 | 266,835 | 257,006 | 258,283 | |
|
Perpetual Capital Securities
| - | - | - | - | - | |
|
Minority interests
| 57,105 | 57,480 | 56,645 | 60,367 | 56,658 | |
|
Total Equity
| 323,620 | 315,936 | 324,774 | 318,667 | 316,235 | |
|
Unit
| Million | Million | Million | Million | Million | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |