| |
| |
HKD(K$)
2025/03 |
Change |
HKD(K$)
2024/03 |
HKD(K$)
2023/03 |
| Assets |
| Fixed Assests |
930,504 |
20.011% |
775,350 |
861,824 |
| Associated Co. & Jointly Controlled Entity |
199,357 |
7.410% |
185,604 |
175,782 |
| Other Assets |
242,646 |
-1.851% |
247,222 |
271,294 |
| Current Assets |
1,800,258 |
4.668% |
1,719,967 |
1,935,170 |
| Cash & Bank Balances |
631,977 |
0.964% |
625,940 |
735,180 |
| Stocks |
330,127 |
22.596% |
269,280 |
337,850 |
| Others |
838,154 |
1.626% |
824,747 |
862,140 |
| Total Assets |
3,172,765 |
8.354% |
2,928,143 |
3,244,070 |
 |
| Liabilities |
| Current Liabilities |
1,558,899 |
21.452% |
1,283,553 |
1,752,086 |
| Long Term Liabilities |
393,995 |
-0.214% |
394,838 |
187,102 |
| Total Liabilities |
1,952,894 |
16.355% |
1,678,391 |
1,939,188 |
|
| Minority Interests |
22,742 |
-12.979% |
26,134 |
29,666 |
| Shareholders' Fund |
1,197,129 |
-2.165% |
1,223,618 |
1,275,216 |
|
| Contingent Liabilities and Commitments |
- |
|
49,601 |
20,617 |
|
| Financial Ratio |
| Current Ratio (x) |
1.155 |
|
1.340 |
1.104 |
Long Term Liabilities /
Shareholders' Fund (%) |
32.912% |
|
32.268% |
14.672% |
Total Liabilities /
Shareholders' Fund (%) |
163.131% |
|
137.166% |
152.067% |
 |
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