| |
| |
HKD( $)
2023/12 |
Change |
HKD( $)
2022/12 |
HKD( $)
2021/12 |
| Assets |
| Fixed Assets |
602,735,000 |
5.448% |
571,594,000 |
599,325,000 |
| Associated Co. & Jointly Controlled Entity |
59,155,000 |
-11.835% |
67,096,000 |
125,263,000 |
| Other Assets |
116,539,000 |
-22.593% |
150,554,000 |
136,738,000 |
| Current Assets |
918,780,000 |
-0.351% |
922,017,000 |
875,668,000 |
| Cash & Bank Balances |
106,309,000 |
-49.613% |
210,987,000 |
272,591,000 |
| Stocks |
4,354,000 |
-33.159% |
6,514,000 |
11,424,000 |
| Others |
808,117,000 |
14.705% |
704,516,000 |
591,653,000 |
| Total Assets |
1,697,209,000 |
-0.821% |
1,711,261,000 |
1,736,994,000 |
 |
| Liabilities |
| Current Liabilities |
223,994,000 |
63.573% |
136,938,000 |
110,860,000 |
| Long Term Liabilities |
218,894,000 |
-11.464% |
247,238,000 |
195,489,000 |
| Total Liabilities |
442,888,000 |
15.283% |
384,176,000 |
306,349,000 |
|
| Minority Interests |
166,000 |
-93.384% |
2,509,000 |
2,603,000 |
| Shareholders' Fund |
1,254,155,000 |
-5.316% |
1,324,576,000 |
1,428,042,000 |
|
| Contingent Liabilities and Commitments |
- |
|
10,363,000 |
11,487,000 |
|
| Financial Ratio |
| Current Ratio (x) |
4.102 |
|
6.733 |
7.899 |
Long Term Liabilities /
Shareholders' Fund (%) |
17.454% |
|
18.665% |
13.689% |
Total Liabilities /
Shareholders' Fund (%) |
35.314% |
|
29.004% |
21.452% |
 |
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