Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Non Current Assets
| 232,914 | 84,897 | 54,384 | 57,835 | 23,700 | |
Fixed Assets
| 42 | 4,930 | 2,898 | 23,602 | 23,526 | |
Investments
| - | - | - | - | - | |
Other Assets
| 232,872 | 79,967 | 51,486 | 34,233 | 174 | |
Current Assets
| 238,063 | 474,175 | 482,030 | 350,359 | 344,979 | |
Cash On Hand
| 25,433 | 96,981 | 109,198 | 70,713 | 65,761 | |
Receivables
| 127,744 | 240,429 | 241,556 | 150,128 | 164,531 | |
Inventory
| - | 33,397 | 41,148 | 59,324 | 21,961 | |
Other Current Assets
| 84,886 | 103,368 | 90,128 | 70,194 | 92,726 | |
Total Assets
| 470,977 | 559,072 | 536,414 | 408,194 | 368,679 | |
Non Current Liabilities
| 2,287 | 53,805 | 51,735 | 651 | 41,301 | |
Long Term Debt
| - | 52,097 | 50,164 | - | 40,836 | |
Other Long Term Liabilities
| 2,287 | 1,708 | 1,571 | 651 | 465 | |
Current Liabilities
| 303,774 | 306,591 | 247,542 | 159,235 | 84,887 | |
Payables
| 37,490 | 34,754 | 13,654 | 20,359 | 8,945 | |
Taxation
| 1,293 | 2,602 | 2,547 | - | - | |
Short Term Debt
| 48,151 | 68,861 | 64,329 | 78,111 | 28,449 | |
Other Current Liabilities
| 216,840 | 200,374 | 167,012 | 60,765 | 47,493 | |
Total Liabilities
| 306,061 | 360,396 | 299,277 | 159,886 | 126,188 | |
Owner's Equity
| 164,930 | 197,917 | 231,012 | 244,749 | 245,797 | |
Share Capital
| 125,068 | 125,068 | 125,068 | 122,886 | 122,053 | |
Reserves
| 39,862 | 72,849 | 105,944 | 121,863 | 123,744 | |
Perpetual Capital Securities
| - | - | - | - | - | |
Minority interests
| -14 | 759 | 6,125 | 3,559 | -3,306 | |
Total Equity
| 164,916 | 198,676 | 237,137 | 248,308 | 242,491 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |