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Balance Sheet
Display All
Closing Date 2014/12 2015/12 2016/12 2017/12 2018/12 Trend
Non Current Assets 347,816 839,970 789,971 866,709 889,058
Fixed Assets 50,739 187,404 154,097 167,454 118,307
Investments 295,805 251,052 262,613 315,290 263,632
Other Assets 1,272 401,514 373,261 383,965 507,119
Current Assets 110,125 192,974 223,494 233,546 343,186
Cash On Hand 33,179 121,171 156,270 160,470 135,411
Receivables 1,781 15,398 10,587 11,546 19,255
Inventory 73,199 19,761 18,852 21,708 23,410
Other Current Assets 1,966 36,644 37,785 39,822 165,110
Total Assets 457,941 1,032,944 1,013,465 1,100,255 1,232,244
Non Current Liabilities 20,544 353,530 311,963 393,820 419,492
Long Term Debt 19,522 275,363 235,543 313,419 326,322
Other Long Term Liabilities 1,022 78,167 76,420 80,401 93,170
Current Liabilities 31,350 130,303 157,312 114,888 221,929
Payables 1,663 20,393 17,380 19,252 29,233
Taxation 1,356 2,438 2,334 2,948 2,071
Short Term Debt 18,352 33,016 71,880 21,712 25,986
Other Current Liabilities 9,979 74,456 65,718 70,976 164,639
Total Liabilities 51,894 483,833 469,275 508,708 641,421
Owner's Equity 394,145 393,435 394,169 430,056 446,151
Share Capital 10,489 3,860 3,858 3,858 3,856
Reserves 383,656 389,575 390,311 426,198 442,295
Perpetual Capital Securities 9,045 35,153 30,510 29,481 12,326
Minority interests 2,857 120,523 119,511 132,010 132,346
Total Equity 406,047 549,111 544,190 591,547 590,823
Unit Million Million Million Million Million
Currency HKD HKD HKD HKD HKD
Other Items
Total Debt 37,874 308,379 307,423 335,131 352,308
Net Assets 394,145 393,435 394,169 430,056 446,151
Intangible Assets - 376,290 352,309 358,590 476,142
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2019/04/15
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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