Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Non Current Assets
| 416,752 | 318,501 | 275,055 | 264,545 | 146,449 | |
Fixed Assets
| 395,035 | 205,884 | 194,513 | 205,545 | 102,013 | |
Investments
| - | 55,800 | 46,788 | 53,430 | 43,610 | |
Other Assets
| 21,717 | 56,817 | 33,754 | 5,570 | 826 | |
Current Assets
| 1,310,087 | 897,523 | 1,088,058 | 569,232 | 136,839 | |
Cash On Hand
| 277,474 | 104,481 | 98,149 | 10,202 | 2,392 | |
Receivables
| 510,754 | 387,052 | 301,243 | 150,566 | 8,199 | |
Inventory
| 480,248 | 336,572 | 623,877 | 353,939 | 38,496 | |
Other Current Assets
| 41,611 | 69,418 | 64,789 | 54,525 | 87,752 | |
Total Assets
| 1,726,839 | 1,216,024 | 1,363,113 | 833,777 | 283,288 | |
Non Current Liabilities
| 45,236 | 213,044 | 279,080 | 13,148 | 19,370 | |
Long Term Debt
| 40,516 | 208,378 | 272,314 | 1,693 | 1,491 | |
Other Long Term Liabilities
| 4,720 | 4,666 | 6,766 | 11,455 | 17,879 | |
Current Liabilities
| 352,133 | 322,060 | 753,847 | 1,093,552 | 1,058,588 | |
Payables
| 94,128 | 39,637 | 291,380 | 207,553 | 49,134 | |
Taxation
| 3,396 | 4,961 | 6,642 | 6,853 | 1,356 | |
Short Term Debt
| 143,397 | 188,420 | 349,068 | 749,285 | 154,820 | |
Other Current Liabilities
| 111,212 | 89,042 | 106,757 | 129,861 | 853,278 | |
Total Liabilities
| 397,369 | 535,104 | 1,032,927 | 1,106,700 | 1,077,958 | |
Owner's Equity
| 1,330,068 | 681,574 | 330,817 | -272,273 | -788,648 | |
Share Capital
| 72,324 | 72,324 | 72,324 | 72,324 | 79,557 | |
Reserves
| 1,257,744 | 609,250 | 258,493 | -344,597 | -868,205 | |
Perpetual Capital Securities
| - | - | - | - | - | |
Minority interests
| -598 | -654 | -631 | -650 | -6,022 | |
Total Equity
| 1,329,470 | 680,920 | 330,186 | -272,923 | -794,670 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |