| Closing Date | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 |
Trend
|
Non Current Assets
| 2,575,366 | 2,693,652 | 2,253,825 | 1,649,415 | 1,120,204 | |
|
Fixed Assets
| 1,401,290 | 1,826,902 | 1,602,379 | 1,296,289 | 849,264 | |
|
Investments
| 520,088 | 319,766 | 158,395 | 133,856 | 209,168 | |
|
Other Assets
| 653,988 | 546,984 | 493,051 | 219,270 | 61,772 | |
Current Assets
| 1,510,786 | 2,034,032 | 1,732,135 | 1,203,323 | 787,630 | |
|
Cash On Hand
| 447,035 | 235,630 | 221,961 | 140,870 | 136,700 | |
|
Receivables
| 18,489 | 27,823 | 36,228 | 31,600 | 32,013 | |
|
Inventory
| 696,224 | 1,361,173 | 1,229,761 | 811,593 | 556,896 | |
|
Other Current Assets
| 349,038 | 409,406 | 244,185 | 219,260 | 62,021 | |
|
Total Assets
| 4,086,152 | 4,727,684 | 3,985,960 | 2,852,738 | 1,907,834 | |
Non Current Liabilities
| 540,972 | 642,553 | 630,710 | 269,241 | 214,890 | |
|
Long Term Debt
| 462,783 | 589,088 | 591,264 | 255,232 | 214,890 | |
|
Other Long Term Liabilities
| 78,189 | 53,465 | 39,446 | 14,009 | - | |
Current Liabilities
| 885,884 | 1,359,808 | 1,127,330 | 991,977 | 722,669 | |
|
Payables
| 28,306 | 142,849 | 30,417 | 20,947 | 3,816 | |
|
Taxation
| - | - | - | - | - | |
|
Short Term Debt
| 385,810 | 877,349 | 760,234 | 768,285 | 565,396 | |
|
Other Current Liabilities
| 471,768 | 339,610 | 336,679 | 202,745 | 153,457 | |
|
Total Liabilities
| 1,426,856 | 2,002,361 | 1,758,040 | 1,261,218 | 937,559 | |
Owner's Equity
| 2,654,955 | 2,562,472 | 2,199,224 | 1,588,099 | 966,017 | |
|
Share Capital
| 10,944 | 10,944 | 10,944 | 12,612 | 15,008 | |
|
Reserves
| 2,644,011 | 2,551,528 | 2,188,280 | 1,575,487 | 951,009 | |
|
Perpetual Capital Securities
| - | - | - | - | - | |
|
Minority interests
| 4,341 | 162,851 | 28,696 | 3,421 | 4,258 | |
|
Total Equity
| 2,659,296 | 2,725,323 | 2,227,920 | 1,591,520 | 970,275 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |