| |
| |
HKD( $)
2023/03 |
Change |
HKD( $)
2022/03 |
HKD( $)
2021/03 |
| Assets |
| Fixed Assests |
319,725,804 |
-10.026% |
355,352,851 |
303,486,056 |
| Associated Co. & Jointly Controlled Entity |
788,101 |
21.674% |
647,716 |
988,670 |
| Other Assets |
11,719,253 |
0.320% |
11,681,879 |
4,762,440 |
| Current Assets |
75,444,665 |
14.871% |
65,677,550 |
79,877,103 |
| Cash & Bank Balances |
30,314,264 |
33.522% |
22,703,497 |
27,022,281 |
| Stocks |
316,840 |
11.535% |
284,072 |
260,431 |
| Others |
44,813,561 |
4.974% |
42,689,981 |
52,594,391 |
| Total Assets |
407,677,823 |
-5.926% |
433,359,996 |
389,114,269 |
 |
| Liabilities |
| Current Liabilities |
30,574,833 |
-13.019% |
35,151,224 |
37,694,574 |
| Long Term Liabilities |
5,642,924 |
-63.308% |
15,379,052 |
26,054,700 |
| Total Liabilities |
36,217,757 |
-28.325% |
50,530,276 |
63,749,274 |
|
| Minority Interests |
0 |
- |
0 |
0 |
| Shareholders' Fund |
371,460,066 |
-2.970% |
382,829,720 |
325,364,995 |
|
| Contingent Liabilities and Commitments |
275,813 |
|
275,813 |
815,046 |
|
| Financial Ratio |
| Current Ratio (x) |
2.468 |
|
1.868 |
2.119 |
Long Term Liabilities /
Shareholders' Fund (%) |
1.519% |
|
4.017% |
8.008% |
Total Liabilities /
Shareholders' Fund (%) |
9.750% |
|
13.199% |
19.593% |
 |
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