Closing Date | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 |
Trend
|
Non Current Assets
| 4,359,696 | 6,034,986 | 6,497,252 | 6,407,881 | 4,819,275 | |
Fixed Assets
| 2,219,390 | 3,195,750 | 3,495,332 | 3,898,254 | 2,922,316 | |
Investments
| 249,769 | 370,006 | 797,320 | 790,834 | 431,141 | |
Other Assets
| 1,890,537 | 2,469,230 | 2,204,600 | 1,718,793 | 1,465,818 | |
Current Assets
| 1,664,759 | 2,654,015 | 4,340,239 | 4,238,406 | 2,546,211 | |
Cash On Hand
| 860,368 | 1,154,574 | 1,481,573 | 987,668 | 259,525 | |
Receivables
| 148,185 | 153,576 | 1,251,782 | 1,409,167 | 310,816 | |
Inventory
| 192,715 | 613,349 | 657,967 | 566,829 | 288,381 | |
Other Current Assets
| 463,491 | 732,516 | 948,917 | 1,274,742 | 1,687,489 | |
Total Assets
| 6,024,455 | 8,689,001 | 10,837,491 | 10,646,287 | 7,365,486 | |
Non Current Liabilities
| 1,423,847 | 1,705,931 | 2,931,558 | 4,281,271 | 3,491,640 | |
Long Term Debt
| 1,156,011 | 1,357,413 | 2,086,931 | 2,255,271 | 1,747,142 | |
Other Long Term Liabilities
| 267,836 | 348,518 | 844,627 | 2,026,000 | 1,744,498 | |
Current Liabilities
| 2,286,403 | 2,891,261 | 3,406,347 | 4,216,611 | 4,409,329 | |
Payables
| 139,189 | 410,954 | 745,544 | 959,629 | 651,410 | |
Taxation
| 13,101 | 13,250 | 36,853 | 39,661 | 38,591 | |
Short Term Debt
| 1,640,955 | 1,862,905 | 1,883,806 | 1,841,697 | 1,661,477 | |
Other Current Liabilities
| 493,158 | 604,152 | 740,144 | 1,375,624 | 2,057,851 | |
Total Liabilities
| 3,710,250 | 4,597,192 | 6,337,905 | 8,497,882 | 7,900,969 | |
Owner's Equity
| 2,071,146 | 3,362,527 | 2,948,625 | 1,168,540 | -511,921 | |
Share Capital
| 178,662 | 219,636 | 223,985 | 224,131 | 264,898 | |
Reserves
| 1,892,484 | 3,142,891 | 2,724,640 | 944,409 | -776,819 | |
Perpetual Capital Securities
| - | - | - | - | - | |
Minority interests
| 243,059 | 729,282 | 1,550,961 | 979,865 | -23,562 | |
Total Equity
| 2,314,205 | 4,091,809 | 4,499,586 | 2,148,405 | -535,483 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |