Closing Date | 2020/06 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Non Current Assets
| 4,764,000 | 5,103,000 | 4,590,000 | 3,974,000 | 3,174,000 | |
Fixed Assets
| 2,736,000 | 2,771,000 | 2,401,000 | 1,947,000 | 1,457,000 | |
Investments
| 10,000 | 11,000 | 4,000 | 5,000 | 50,000 | |
Other Assets
| 2,018,000 | 2,321,000 | 2,185,000 | 2,022,000 | 1,667,000 | |
Current Assets
| 5,060,000 | 5,246,000 | 5,457,000 | 4,691,000 | 2,588,000 | |
Cash On Hand
| 2,288,000 | 2,271,000 | 2,649,000 | 2,012,000 | 435,000 | |
Receivables
| 766,000 | 676,000 | 598,000 | 472,000 | 516,000 | |
Inventory
| 1,265,000 | 1,303,000 | 1,413,000 | 1,777,000 | 1,301,000 | |
Other Current Assets
| 741,000 | 996,000 | 797,000 | 430,000 | 336,000 | |
Total Assets
| 9,824,000 | 10,349,000 | 10,047,000 | 8,665,000 | 5,762,000 | |
Non Current Liabilities
| 2,706,000 | 2,487,000 | 2,482,000 | 1,970,000 | 1,313,000 | |
Long Term Debt
| 2,475,000 | 2,019,000 | 2,066,000 | 1,578,000 | 1,189,000 | |
Other Long Term Liabilities
| 231,000 | 468,000 | 416,000 | 392,000 | 124,000 | |
Current Liabilities
| 4,348,000 | 3,623,000 | 2,448,000 | 2,460,000 | 2,483,000 | |
Payables
| 1,011,000 | 502,000 | 328,000 | 497,000 | 374,000 | |
Taxation
| 158,000 | 257,000 | 253,000 | 229,000 | 235,000 | |
Short Term Debt
| 1,016,000 | 1,046,000 | 566,000 | 474,000 | 766,000 | |
Other Current Liabilities
| 2,163,000 | 1,818,000 | 1,301,000 | 1,260,000 | 1,108,000 | |
Total Liabilities
| 7,054,000 | 6,110,000 | 4,930,000 | 4,430,000 | 3,796,000 | |
Owner's Equity
| 2,770,000 | 4,239,000 | 5,117,000 | 4,235,000 | 1,966,000 | |
Share Capital
| 189,000 | 189,000 | 283,000 | 283,000 | 283,000 | |
Reserves
| 2,581,000 | 4,050,000 | 4,834,000 | 3,952,000 | 1,683,000 | |
Perpetual Capital Securities
| - | - | - | - | - | |
Minority interests
| - | - | - | - | - | |
Total Equity
| 2,770,000 | 4,239,000 | 5,117,000 | 4,235,000 | 1,966,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |