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 | |