| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
Non Current Assets
| 979,037 | 924,162 | 956,517 | 920,349 | 942,930 | |
|
Fixed Assets
| 207,951 | 171,987 | 181,024 | 169,366 | 159,240 | |
|
Investments
| 287,352 | 305,375 | 315,761 | 302,205 | 359,188 | |
|
Other Assets
| 483,734 | 446,800 | 459,732 | 448,778 | 424,502 | |
Current Assets
| 234,489 | 224,275 | 202,386 | 192,193 | 212,743 | |
|
Cash On Hand
| 153,133 | 138,085 | 127,323 | 121,303 | 143,748 | |
|
Receivables
| 16,697 | 14,945 | 16,297 | 15,327 | 14,952 | |
|
Inventory
| 23,625 | 23,283 | 24,473 | 24,923 | 26,688 | |
|
Other Current Assets
| 41,034 | 47,962 | 34,293 | 30,640 | 27,355 | |
|
Total Assets
| 1,213,526 | 1,148,437 | 1,158,903 | 1,112,542 | 1,155,673 | |
Non Current Liabilities
| 387,858 | 324,613 | 325,829 | 328,965 | 331,882 | |
|
Long Term Debt
| 329,191 | 270,694 | 271,150 | 279,410 | 282,168 | |
|
Other Long Term Liabilities
| 58,667 | 53,919 | 54,679 | 49,555 | 49,714 | |
Current Liabilities
| 181,413 | 176,515 | 162,525 | 130,985 | 135,399 | |
|
Payables
| 23,382 | 21,356 | 23,017 | 21,861 | 22,632 | |
|
Taxation
| - | - | - | - | - | |
|
Short Term Debt
| 82,446 | 82,258 | 71,940 | 44,972 | 52,114 | |
|
Other Current Liabilities
| 75,585 | 72,901 | 67,568 | 64,152 | 60,653 | |
|
Total Liabilities
| 569,271 | 501,128 | 488,354 | 459,950 | 467,281 | |
Owner's Equity
| 513,152 | 523,513 | 544,035 | 534,715 | 562,772 | |
|
Share Capital
| 3,834 | 3,830 | 3,830 | 3,830 | 3,830 | |
|
Reserves
| 509,318 | 519,683 | 540,205 | 530,885 | 558,942 | |
|
Perpetual Capital Securities
| 12,414 | 4,561 | 4,566 | - | - | |
|
Minority interests
| 118,689 | 119,235 | 121,948 | 117,877 | 125,620 | |
|
Total Equity
| 644,255 | 647,309 | 670,549 | 652,592 | 688,392 | |
|
Unit
| Million | Million | Million | Million | Million | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |