28/05/2024  10:08:37 Chg. -1.45 Volume Bid10:08:37 Ask10:08:37 Market Capitalization Dividend Y. P/E Ratio
40.00HKD -3.50% 5.94 mill.
Turnover: 236.18 mill.
39.95Bid Size: 27,500 40.00Ask Size: 7,500 153.2 bill.HKD 6.33% 6.51

Assets

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
Unknown
in mill. HKD
Property and Equipment
  110,605   119,131   132,101   207,951   171,987
Intangible Assets
  160,684   151,662   158,397   159,004   144,383
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   979,037   924,162
Inventories
  23,410   23,847   24,565   23,625   23,283
Accounts Receivable
  -   -   -   57,731   56,811
Cash and Cash Equivalents
  135,411   137,127   155,951   153,133   138,085
Current Assets
  343,186   216,832   237,576   234,489   224,275
Total Assets
  1.23 mill.   1.21 mill.   1.25 mill.   1.21 mill.   1.15 mill.

 

Liabilities

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
Unknown
in mill. HKD
Accounts Payable
  -   -   -   96,565   89,129
Long-term debt
  326,322   305,293   301,848   259,438   214,196
Liabilities to Banks
  352,308   345,288   349,869   -   -
Provisions
  21,332   18,688   20,311   17,383   19,290
Liabilities
  641,421   614,013   624,533   569,271   501,128
Share Capital
  3,856   3,856   3,856   -   3,830
Total Equity
  590,823   596,963   630,063   513,152   523,513
Minority Interests
  132,346   120,268   123,352   118,689   119,235
Total liabilities equity
  1.23 mill.   1.21 mill.   1.25 mill.   -   1.15 mill.

 

Income Statement

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
Unknown
in mill. HKD
Revenues
  277,129   299,021   266,396   280,847   262,497
Depreciation (total)
  -   -   -   45,256   39,788
Operating Result
  58,995   68,102   52,549   53,310   60,985
Interest Income
  -9,797   -14,305   -10,850   -   -
Income Before Taxes
  49,198   53,797   41,699   -   -
Income Taxes
  3,912   4,891   3,985   4,029   5,435
Minority Interests Profit
  -7,580   -7,947   -8,254   6,988   6,979
Net Income
  39,000   39,830   29,143   33,484   36,680

 

Per Share

2018
Unknown
in HKD
2019
Unknown
in HKD
2020
Unknown
in HKD
2021
Unknown
in HKD
2022
Unknown
in HKD
Earnings per Share
  10.1100   10.3300   7.5600   0.0870   0.0957
Dividend per Share
  3.1700   3.1700   2.3140   2.6600   2.9260

 

Cash Flow

2018
Unknown
in mill. HKD
2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
Unknown
in mill. HKD
Cash Flow from Operating Activities
  55,734   69,270   73,171   52,184   56,714
Cash Flow from Investing Activities
  -59,079   -37,419   -6,464   -550   -4,356
Cash Flow from Financing
  -18,129   -33,720   -47,883   -54,452   -67,406
Decrease / Increase in Cash
  -21,474   -1,869   18,824   -   -
Employees
  300,000   300,000   300,000   300,000   300,000