Closing Date | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
Trend
|
Non Current Assets
| 2,346,994 | 1,519,872 | 1,402,679 | 1,005,589 | 1,104,739 | |
Fixed Assets
| 1,779,208 | 1,419,711 | 1,268,486 | 894,009 | 891,981 | |
Investments
| 6,400 | 5,328 | 2,849 | 459 | 99,232 | |
Other Assets
| 561,386 | 94,833 | 131,344 | 111,121 | 113,526 | |
Current Assets
| 270,592 | 204,006 | 130,713 | 102,766 | 193,198 | |
Cash On Hand
| 19,944 | 13,474 | 3,667 | 12,601 | 10,656 | |
Receivables
| 125,595 | 128,177 | 75,184 | 5,556 | 84,051 | |
Inventory
| 5,401 | 4,138 | 6,858 | 5,767 | 5,734 | |
Other Current Assets
| 119,652 | 58,217 | 45,004 | 78,842 | 92,757 | |
Total Assets
| 2,617,586 | 1,723,878 | 1,533,392 | 1,108,355 | 1,297,937 | |
Non Current Liabilities
| 666,700 | 1,135,433 | 410,334 | 1,150,211 | 1,314,231 | |
Long Term Debt
| 501,071 | 1,135,433 | 410,334 | 1,089,829 | 1,229,308 | |
Other Long Term Liabilities
| 165,629 | - | - | 60,382 | 84,923 | |
Current Liabilities
| 1,310,455 | 919,353 | 1,946,600 | 275,882 | 440,985 | |
Payables
| 25,666 | 19,979 | 36,072 | 38,604 | 114,618 | |
Taxation
| 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | |
Short Term Debt
| 1,165,846 | 812,652 | 1,710,184 | 104,649 | 129,959 | |
Other Current Liabilities
| 115,992 | 83,771 | 197,393 | 129,678 | 193,457 | |
Total Liabilities
| 1,977,155 | 2,054,786 | 2,356,934 | 1,426,093 | 1,755,216 | |
Owner's Equity
| 640,197 | -331,140 | -822,999 | -315,288 | -454,694 | |
Share Capital
| 451,416 | 451,716 | 494,817 | 742,387 | 9,416 | |
Reserves
| 188,781 | -782,856 | -1,317,816 | -1,057,675 | -464,110 | |
Perpetual Capital Securities
| - | - | - | - | - | |
Minority interests
| 234 | 232 | -543 | -2,450 | -2,585 | |
Total Equity
| 640,431 | -330,908 | -823,542 | -317,738 | -457,279 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |