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Balance Sheet
Display All
Closing Date 2019/03 2020/03 2021/03 2022/03 2023/03 Trend
Non Current Assets 2,023,074 2,844,584 2,779,313 3,218,263 2,955,603
Fixed Assets 1,746,629 2,552,327 2,411,094 2,501,831 2,716,345
Investments 16,413 63,054 44,098 23,511 788
Other Assets 260,032 229,203 324,121 692,921 238,470
Current Assets 12,400,498 11,080,464 11,732,726 13,002,006 11,972,903
Cash On Hand 2,086,522 2,714,233 3,546,349 3,492,037 2,347,651
Receivables 362,675 231,309 277,338 187,711 213,823
Inventory 9,321,522 7,533,146 7,321,614 8,769,304 8,852,611
Other Current Assets 629,779 601,776 587,425 552,954 558,818
Total Assets 14,423,572 13,925,048 14,512,039 16,220,269 14,928,506
Non Current Liabilities 144,513 440,116 241,043 233,155 241,133
Long Term Debt - 283,661 81,854 153,013 147,605
Other Long Term Liabilities 144,513 156,455 159,189 80,142 93,528
Current Liabilities 3,716,143 3,072,821 2,946,772 3,908,586 2,466,431
Payables 292,456 98,440 284,767 242,879 280,250
Taxation 149,276 111,800 170,224 188,284 125,424
Short Term Debt 2,306,113 1,982,205 1,427,602 2,159,434 712,596
Other Current Liabilities 968,298 880,376 1,064,179 1,317,989 1,348,161
Total Liabilities 3,860,656 3,512,937 3,187,815 4,141,741 2,707,564
Owner's Equity 10,517,270 10,371,705 11,324,665 12,078,996 12,221,440
Share Capital 58,710 58,710 58,710 58,710 58,710
Reserves 10,458,560 10,312,995 11,265,955 12,020,286 12,162,730
Perpetual Capital Securities - - - - -
Minority interests 45,646 40,406 -441 -468 -498
Total Equity 10,562,916 10,412,111 11,324,224 12,078,528 12,220,942
Unit Thousand Thousand Thousand Thousand Thousand
Currency HKD HKD HKD HKD HKD
Other Items
Total Debt 2,306,113 2,265,866 1,509,456 2,312,447 860,201
Net Assets 10,517,270 10,371,705 11,324,665 12,078,996 12,221,440
Intangible Assets 1,080 1,080 1,080 1,080 1,080
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2023/07/19
Remark:
Balance sheets are presented with two sets of methods as the report structures of banking and non-banking companies are different upon the requirement of accounting standards and financial reports.
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