2024-05-31  10:08:02 AM Chg. +0.05 Volume Bid10:08:03 AM Ask10:08:03 AM Market Capitalization Dividend Y. P/E Ratio
38.10HKD +0.13% 9.36 mill.
Turnover: 355.45 mill.
38.05Bid Size: 18,500 38.10Ask Size: 42,000 145.92 bill.HKD 6.64% 6.21

Assets

2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
Unknown
in mill. HKD
2023
Unknown
in mill. HKD
Property and Equipment
  119,131   132,101   207,951   171,987   119,826
Intangible Assets
  151,662   158,397   159,004   144,383   83,396
Long-Term Investments
  -   -   -   -   172,123
Fixed Assets
  -   -   979,037   924,162   956,517
Inventories
  23,847   24,565   23,625   23,283   24,473
Accounts Receivable
  -   -   57,731   56,811   50,590
Cash and Cash Equivalents
  137,127   155,951   153,133   138,085   127,323
Current Assets
  216,832   237,576   234,489   224,275   202,386
Total Assets
  1.21 mill.   1.25 mill.   1.21 mill.   1.15 mill.   1.16 mill.

 

Liabilities

2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
Unknown
in mill. HKD
2023
Unknown
in mill. HKD
Accounts Payable
  -   -   96,565   89,129   86,419
Long-term debt
  305,293   301,848   259,438   214,196   213,598
Liabilities to Banks
  345,288   349,869   -   -   -
Provisions
  18,688   20,311   17,383   19,290   23,108
Liabilities
  614,013   624,533   569,271   501,128   488,354
Share Capital
  3,856   3,856   -   3,830   -
Total Equity
  596,963   630,063   513,152   523,513   544,035
Minority Interests
  120,268   123,352   118,689   119,235   121,948
Total liabilities equity
  1.21 mill.   1.25 mill.   -   1.15 mill.   1.16 mill.

 

Income Statement

2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
Unknown
in mill. HKD
2023
Unknown
in mill. HKD
Revenues
  299,021   266,396   280,847   262,497   275,575
Depreciation (total)
  -   -   45,256   39,788   40,083
Operating Result
  68,102   52,549   53,310   60,985   45,439
Interest Income
  -14,305   -10,850   -   -   -
Income Before Taxes
  53,797   41,699   -   -   -
Income Taxes
  4,891   3,985   4,029   5,435   4,119
Minority Interests Profit
  -7,947   -8,254   6,988   6,979   6,709
Net Income
  39,830   29,143   33,484   36,680   23,500

 

Per Share

2019
Unknown
in HKD
2020
Unknown
in HKD
2021
Unknown
in HKD
2022
Unknown
in HKD
2023
Unknown
in HKD
Earnings per Share
  10.3300   7.5600   0.0870   0.0957   6.1400
Dividend per Share
  3.1700   2.3140   2.6600   2.9260   2.5310

 

Cash Flow

2019
Unknown
in mill. HKD
2020
Unknown
in mill. HKD
2021
Unknown
in mill. HKD
2022
Unknown
in mill. HKD
2023
Unknown
in mill. HKD
Cash Flow from Operating Activities
  69,270   73,171   52,184   56,714   51,437
Cash Flow from Investing Activities
  -37,419   -6,464   -550   -4,356   -15,415
Cash Flow from Financing
  -33,720   -47,883   -54,452   -67,406   -46,784
Decrease / Increase in Cash
  -1,869   18,824   -   -   -
Employees
  300,000   300,000   300,000   300,000   300,000