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Balance Sheet
Display All
Closing Date 2021/12 2022/12 2023/12 2024/12 2025/12 Trend
Non Current Assets 1,069,483 857,866 804,088 770,054 710,412
Fixed Assets 12,978 10,426 6,619 5,192 2,730
Investments 474,759 291,817 283,631 233,090 221,354
Other Assets 581,746 555,623 513,838 531,772 486,328
Current Assets 288,131 341,760 272,911 197,691 201,587
Cash On Hand 80,938 77,905 60,589 24,358 43,819
Receivables 60,556 175,576 107,618 82,815 86,258
Inventory - - - - -
Other Current Assets 146,637 88,279 104,704 90,518 71,510
Total Assets 1,357,614 1,199,626 1,076,999 967,745 911,999
Non Current Liabilities 7,318 6,906 3,435 2,144 5,562
Long Term Debt 3,556 5,762 3,435 2,144 5,562
Other Long Term Liabilities 3,762 1,144 - - -
Current Liabilities 297,682 377,857 294,651 273,208 201,077
Payables 9,754 31,483 15,045 13,359 42,863
Taxation - - - - -
Short Term Debt 15,510 36,790 22,051 18,489 24,468
Other Current Liabilities 272,418 309,584 257,555 241,360 133,746
Total Liabilities 305,000 384,763 298,086 275,352 206,639
Owner's Equity 1,052,614 813,085 777,228 690,778 705,360
Share Capital 45,262 45,262 45,262 45,262 45,262
Reserves 1,007,352 767,823 731,966 645,516 660,098
Perpetual Capital Securities - - - - -
Minority interests - 1,778 1,685 1,615 -
Total Equity 1,052,614 814,863 778,913 692,393 705,360
Unit Thousand Thousand Thousand Thousand Thousand
Currency HKD HKD HKD HKD HKD
Other Items
Total Debt 19,066 42,552 25,486 20,633 30,030
Net Assets 1,052,614 813,085 777,228 690,778 705,360
Intangible Assets 570,893 545,600 504,071 523,529 477,270
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2026/06/12
Remark:
Balance sheets are presented with two sets of methods as the report structures of banking and non-banking companies are different upon the requirement of accounting standards and financial reports.
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