| 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 | |