31/05/2024  10:08:02 Chg. -0.05 Volume Bid10:08:03 Ask10:08:03 Market Capitalization Dividend Y. P/E Ratio
24.50HKD -0.20% 45.25 mill.
Turnover: 1.1 bill.
24.50Bid Size: 252,000 24.55Ask Size: 1.43 mill. 259.03 bill.HKD 6.82% 7.92

Assets

2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
HKFRS
in mill. HKD
2023
HKFRS
in mill. HKD
Property and Equipment
  51,602   46,855   46,441   44,261   41,738
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  116,220   113,070   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  366,829   463,711   465,535   535,194   406,571
Current Assets
  -   -   -   -   -
Total Assets
  3.03 mill.   3.32 mill.   3.64 mill.   3.67 mill.   3.87 mill.

 

Liabilities

2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
HKFRS
in mill. HKD
2023
HKFRS
in mill. HKD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.72 mill.   3 mill.   3.31 mill.   3.34 mill.   3.55 mill.
Share Capital
  52,864   52,864   -   -   -
Total Equity
  307,492   319,655   327,461   299,788   320,145
Minority Interests
  5,233   5,877   -   2,571   3,284
Total liabilities equity
  3.03 mill.   3.32 mill.   3.64 mill.   3.67 mill.   3.87 mill.

 

Income Statement

2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
HKFRS
in mill. HKD
2023
HKFRS
in mill. HKD
Revenues
  79,736   76,641   81,632   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  39,755   35,420   46,837   -   -
Interest Income
  40,523   34,738   31,941   38,750   51,078
Income Before Taxes
  40,088   33,583   -   -   -
Income Taxes
  6,014   5,115   4,969   5,932   6,057
Minority Interests Profit
  -500   -605   651   -100   742
Net Income
  32,184   26,487   22,970   25,940   32,723

 

Per Share

2019
Unknown
in HKD
2020
Unknown
in HKD
2021
Unknown
in HKD
2022
HKFRS
in HKD
2023
HKFRS
in HKD
Earnings per Share
  3.0440   2.5052   2.1700   2.4500   3.0950
Dividend per Share
  1.5370   1.2420   1.1300   1.3600   1.6720

 

Cash Flow

2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
HKFRS
in mill. HKD
2023
HKFRS
in mill. HKD
Cash Flow from Operating Activities
  -268,703   142,620   88,000   -25,820   197,117
Cash Flow from Investing Activities
  -3,309   -1,324   -1,329   -1,223   -1,959
Cash Flow from Financing
  -18,465   -30,474   -15,427   60,309   -43,400
Decrease / Increase in Cash
  -290,477   110,822   -   -   -
Employees
  14,668   14,915   14,553   14,832   14,916