Closing Date | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
Trend
|
Non Current Assets
| 583,058 | 360,327 | 296,870 | 68,707 | 72,940 | |
Fixed Assets
| 179,812 | 94,528 | 1,869 | - | 14 | |
Investments
| 360,615 | 249,938 | 279,322 | 68,617 | 72,926 | |
Other Assets
| 42,631 | 15,861 | 15,679 | 90 | - | |
Current Assets
| 1,130,956 | 1,432,406 | 1,521,758 | 33 | 9,459 | |
Cash On Hand
| 84,299 | 149,226 | 70,251 | 33 | 1,154 | |
Receivables
| 730,978 | 704,600 | 699,462 | - | 8,242 | |
Inventory
| 81,570 | 35,190 | 86,024 | - | - | |
Other Current Assets
| 234,109 | 543,390 | 666,021 | - | 63 | |
Total Assets
| 1,714,014 | 1,792,733 | 1,818,628 | 68,740 | 82,399 | |
Non Current Liabilities
| 62,273 | 224,565 | 71,305 | - | - | |
Long Term Debt
| 58,468 | 220,025 | 71,301 | - | - | |
Other Long Term Liabilities
| 3,805 | 4,540 | 4 | - | - | |
Current Liabilities
| 718,401 | 616,362 | 931,275 | 513,642 | 517,532 | |
Payables
| 240,489 | 116,916 | 88,000 | - | - | |
Taxation
| 849 | 32 | 1,600 | - | 1,568 | |
Short Term Debt
| 371,168 | 251,093 | 593,871 | 376,635 | 376,635 | |
Other Current Liabilities
| 105,895 | 248,321 | 247,804 | 137,007 | 139,329 | |
Total Liabilities
| 780,674 | 840,927 | 1,002,580 | 513,642 | 517,532 | |
Owner's Equity
| 961,167 | 987,452 | 824,718 | -444,902 | -435,133 | |
Share Capital
| 501,656 | 497,283 | 510,962 | 511,162 | 511,162 | |
Reserves
| 459,511 | 490,169 | 313,756 | -956,064 | -946,295 | |
Perpetual Capital Securities
| - | - | - | - | - | |
Minority interests
| -27,827 | -35,646 | -8,670 | - | - | |
Total Equity
| 933,340 | 951,806 | 816,048 | -444,902 | -435,133 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |