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Balance Sheet Display All
Closing Date 2012/12 2013/12 2014/12 2015/12 2016/12 Trend
Non Current Assets 302,380 311,632 347,816 839,970 789,971
Fixed Assets 39,801 38,754 50,739 187,404 154,097
Investments 262,293 271,805 295,805 251,052 262,613
Other Assets 286 1,073 1,272 401,514 373,261
Current Assets 104,345 117,205 110,125 192,974 223,494
Cash On Hand 21,167 33,197 33,179 121,171 156,270
Receivables 1,308 1,600 1,781 15,398 10,587
Inventory 80,088 79,784 73,199 19,761 18,852
Other Current Assets 1,782 2,624 1,966 36,644 37,785
Total Assets 406,725 428,837 457,941 1,032,944 1,013,465
Non Current Liabilities 43,884 40,550 20,544 353,530 311,963
Long Term Debt 43,001 39,452 19,522 275,363 235,543
Other Long Term Liabilities 883 1,098 1,022 78,167 76,420
Current Liabilities 20,189 15,466 31,350 130,303 157,312
Payables 2,677 1,232 1,663 20,393 17,380
Taxation 661 1,162 1,356 2,438 2,334
Short Term Debt 5,098 2,438 18,352 33,016 71,880
Other Current Liabilities 11,753 10,634 9,979 74,456 65,718
Total Liabilities 64,073 56,016 51,894 483,833 469,275
Owner's Equity 333,843 360,681 394,145 393,435 394,169
Share Capital 1,158 1,158 10,489 3,860 3,858
Reserves 332,685 359,523 383,656 389,575 390,311
Perpetual Capital Securities 5,652 9,048 9,045 35,153 30,510
Minority interests 3,157 3,092 2,857 120,523 119,511
Total Equity 342,652 372,821 406,047 549,111 544,190
Unit Million Million Million Million Million
Currency HKD HKD HKD HKD HKD
Other Items
Total Debt 48,099 41,890 37,874 308,379 307,423
Net Assets 333,843 360,681 394,145 393,435 394,169
Intangible Assets - - - 376,290 352,309
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2017/08/04
 
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