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CK Infrastructure Holdings Ltd
Buy, Hold or Sell?

Let's analyse CK Infrastructure Holdings Ltd together

PenkeI guess you are interested in CK Infrastructure Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CK Infrastructure Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CK Infrastructure Holdings Ltd (30 sec.)










What can you expect buying and holding a share of CK Infrastructure Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.35
When do you have the money?
1 year
How often do you get paid?
93.3%

What is your share worth?

Current worth
$6.27
Expected worth in 1 year
$5.97
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.04
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
$6.00
Expected price per share
$6 - $
How sure are you?
50%

1. Valuation of CK Infrastructure Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

$6.00

2. Growth of CK Infrastructure Holdings Ltd (5 min.)




Is CK Infrastructure Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$15.8b$16.4b$306.3m1.8%

How much money is CK Infrastructure Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$385.5m$372.1m$13.4m3.5%
Net Profit Margin126.3%78.8%--

How much money comes from the company's main activities?

3. Financial Health of CK Infrastructure Holdings Ltd (5 min.)




What can you expect buying and holding a share of CK Infrastructure Holdings Ltd? (5 min.)

Welcome investor! CK Infrastructure Holdings Ltd's management wants to use your money to grow the business. In return you get a share of CK Infrastructure Holdings Ltd.

What can you expect buying and holding a share of CK Infrastructure Holdings Ltd?

First you should know what it really means to hold a share of CK Infrastructure Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of CK Infrastructure Holdings Ltd is $6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CK Infrastructure Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CK Infrastructure Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.27. Based on the TTM, the Book Value Change Per Share is $-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CK Infrastructure Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.193.2%0.132.1%0.101.6%0.091.5%0.061.1%
Usd Book Value Change Per Share-0.50-8.4%-0.08-1.3%0.040.7%0.264.4%0.213.5%
Usd Dividend Per Share0.050.9%0.091.4%0.091.4%0.071.2%0.050.8%
Usd Total Gains Per Share-0.45-7.5%0.010.2%0.132.2%0.335.5%0.264.3%
Usd Price Per Share5.45-5.22-5.80-3.61-2.92-
Price to Earnings Ratio7.07-11.04-14.76-9.40-14.10-
Price-to-Total Gains Ratio-12.07-29.35-57.68--62.04--61.52-
Price to Book Ratio0.87-0.79-0.89-0.57-1.20-
Price-to-Total Gains Ratio-12.07-29.35-57.68--62.04--61.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6
Number of shares166
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.07
Usd Book Value Change Per Share-0.080.26
Usd Total Gains Per Share0.010.33
Gains per Quarter (166 shares)1.7854.94
Gains per Year (166 shares)7.11219.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
158-51-346174210
2115-101492347430
3173-15211138521650
4231-20218184695870
5289-253252318681090
6346-3043227710421310
7404-3543932312161530
8462-4054636913891750
9519-4555341515631970
10577-5066046117372190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share2.01.01.050.0%5.02.05.041.7%8.05.07.040.0%14.09.07.046.7%14.09.07.046.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%28.00.02.093.3%28.00.02.093.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%21.09.00.070.0%21.09.00.070.0%

Fundamentals of CK Infrastructure Holdings Ltd

About CK Infrastructure Holdings Ltd

CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, operates, and commercializes infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment and project management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. CK Infrastructure Holdings Limited is a subsidiary of CK Hutchison Holdings Limited.

Fundamental data was last updated by Penke on 2024-05-15 19:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of CK Infrastructure Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CK Infrastructure Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CK Infrastructure Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 134.8% means that $1.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CK Infrastructure Holdings Ltd:

  • The MRQ is 134.8%. The company is making a huge profit. +2
  • The TTM is 126.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ134.8%TTM126.3%+8.5%
TTM126.3%YOY78.8%+47.4%
TTM126.3%5Y67.3%+59.0%
5Y67.3%10Y93.4%-26.2%
1.1.2. Return on Assets

Shows how efficient CK Infrastructure Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CK Infrastructure Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • 2.3% Return on Assets means that CK Infrastructure Holdings Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CK Infrastructure Holdings Ltd:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.8%+0.5%
TTM1.8%YOY1.8%+0.1%
TTM1.8%5Y1.5%+0.3%
5Y1.5%10Y1.5%0.0%
1.1.3. Return on Equity

Shows how efficient CK Infrastructure Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CK Infrastructure Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • 3.1% Return on Equity means CK Infrastructure Holdings Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CK Infrastructure Holdings Ltd:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.3%+0.8%
TTM2.3%YOY2.3%+0.1%
TTM2.3%5Y2.0%+0.4%
5Y2.0%10Y2.0%-0.1%

1.2. Operating Efficiency of CK Infrastructure Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CK Infrastructure Holdings Ltd is operating .

  • Measures how much profit CK Infrastructure Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CK Infrastructure Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 23.5% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CK Infrastructure Holdings Ltd:

  • The MRQ is 23.5%. The company is operating efficient. +1
  • The TTM is 32.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ23.5%TTM32.8%-9.3%
TTM32.8%YOY28.2%+4.6%
TTM32.8%5Y23.0%+9.8%
5Y23.0%10Y28.7%-5.7%
1.2.2. Operating Ratio

Measures how efficient CK Infrastructure Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are $1.34 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CK Infrastructure Holdings Ltd:

  • The MRQ is 1.338. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.374. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.374-0.037
TTM1.374YOY0.755+0.619
TTM1.3745Y0.602+0.772
5Y0.60210Y0.770-0.168

1.3. Liquidity of CK Infrastructure Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CK Infrastructure Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.91 means the company has $0.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CK Infrastructure Holdings Ltd:

  • The MRQ is 0.906. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.194. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.906TTM1.194-0.288
TTM1.194YOY1.478-0.284
TTM1.1945Y1.276-0.082
5Y1.27610Y1.168+0.108
1.3.2. Quick Ratio

Measures if CK Infrastructure Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CK Infrastructure Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.83 means the company can pay off $0.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CK Infrastructure Holdings Ltd:

  • The MRQ is 0.835. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.076. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.835TTM1.076-0.241
TTM1.076YOY0.956+0.120
TTM1.0765Y0.749+0.327
5Y0.74910Y0.653+0.097

1.4. Solvency of CK Infrastructure Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CK Infrastructure Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CK Infrastructure Holdings Ltd to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.26 means that CK Infrastructure Holdings Ltd assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CK Infrastructure Holdings Ltd:

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.212. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.212+0.044
TTM0.212YOY0.222-0.009
TTM0.2125Y0.242-0.030
5Y0.24210Y0.249-0.007
1.4.2. Debt to Equity Ratio

Measures if CK Infrastructure Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CK Infrastructure Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 34.5% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CK Infrastructure Holdings Ltd:

  • The MRQ is 0.345. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.271. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.271+0.073
TTM0.271YOY0.286-0.014
TTM0.2715Y0.323-0.051
5Y0.32310Y0.337-0.014

2. Market Valuation of CK Infrastructure Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CK Infrastructure Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare CK Infrastructure Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 7.07 means the investor is paying $7.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CK Infrastructure Holdings Ltd:

  • The EOD is 7.789. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.075. Based on the earnings, the company is cheap. +2
  • The TTM is 11.043. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.789MRQ7.075+0.714
MRQ7.075TTM11.043-3.968
TTM11.043YOY14.763-3.721
TTM11.0435Y9.397+1.646
5Y9.39710Y14.097-4.700
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CK Infrastructure Holdings Ltd:

  • The EOD is 4.638. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.213. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 19.098. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.638MRQ4.213+0.425
MRQ4.213TTM19.098-14.885
TTM19.098YOY33.319-14.222
TTM19.0985Y10.483+8.614
5Y10.48310Y6.989+3.494
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CK Infrastructure Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.87 means the investor is paying $0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CK Infrastructure Holdings Ltd:

  • The EOD is 0.956. Based on the equity, the company is cheap. +2
  • The MRQ is 0.869. Based on the equity, the company is cheap. +2
  • The TTM is 0.788. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.956MRQ0.869+0.088
MRQ0.869TTM0.788+0.081
TTM0.788YOY0.890-0.103
TTM0.7885Y0.568+0.220
5Y0.56810Y1.204-0.636
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CK Infrastructure Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.503-0.076-85%0.045-1219%0.262-292%0.209-340%
Book Value Per Share--6.2736.641-6%6.520-4%5.466+15%4.061+54%
Current Ratio--0.9061.194-24%1.478-39%1.276-29%1.168-22%
Debt To Asset Ratio--0.2560.212+21%0.222+15%0.242+6%0.249+3%
Debt To Equity Ratio--0.3450.271+27%0.286+21%0.323+7%0.337+2%
Dividend Per Share--0.0510.087-41%0.086-41%0.069-27%0.050+3%
Eps--0.1930.126+53%0.098+96%0.089+116%0.065+197%
Free Cash Flow Per Share--0.3230.125+159%0.122+164%0.124+161%0.124+161%
Free Cash Flow To Equity Per Share--0.168-0.084+150%0.002+8038%-0.047+128%-0.047+128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap15117660672.000+9%13731879650.25013152369132.900+4%14607444453.638-6%9249324703.897+48%17823695157.598-23%
Net Profit Margin--1.3481.263+7%0.788+71%0.673+100%0.934+44%
Operating Margin--0.2350.328-28%0.282-17%0.230+2%0.287-18%
Operating Ratio--1.3381.374-3%0.755+77%0.602+122%0.770+74%
Pb Ratio0.956+9%0.8690.788+10%0.890-2%0.568+53%1.204-28%
Pe Ratio7.789+9%7.07511.043-36%14.763-52%9.397-25%14.097-50%
Price Per Share6.000+9%5.4505.220+4%5.798-6%3.614+51%2.923+86%
Price To Free Cash Flow Ratio4.638+9%4.21319.098-78%33.319-87%10.483-60%6.989-40%
Price To Total Gains Ratio-13.288-10%-12.07029.352-141%57.681-121%-62.041+414%-61.520+410%
Quick Ratio--0.8351.076-22%0.956-13%0.749+11%0.653+28%
Return On Assets--0.0230.018+26%0.018+30%0.015+54%0.015+51%
Return On Equity--0.0310.023+32%0.023+36%0.020+56%0.020+52%
Total Gains Per Share---0.4520.011-4319%0.131-445%0.331-236%0.259-275%
Usd Book Value--15805746600.00016732966425.000-6%16426615275.000-4%16018514295.000-1%14944962994.667+6%
Usd Book Value Change Per Share---0.503-0.076-85%0.045-1219%0.262-292%0.209-340%
Usd Book Value Per Share--6.2736.641-6%6.520-4%5.466+15%4.061+54%
Usd Dividend Per Share--0.0510.087-41%0.086-41%0.069-27%0.050+3%
Usd Eps--0.1930.126+53%0.098+96%0.089+116%0.065+197%
Usd Free Cash Flow--814844100.000314149237.500+159%231220500.000+252%109073947.500+647%72715965.000+1021%
Usd Free Cash Flow Per Share--0.3230.125+159%0.122+164%0.124+161%0.124+161%
Usd Free Cash Flow To Equity Per Share--0.168-0.084+150%0.002+8038%-0.047+128%-0.047+128%
Usd Market Cap15117660672.000+9%13731879650.25013152369132.900+4%14607444453.638-6%9249324703.897+48%17823695157.598-23%
Usd Price Per Share6.000+9%5.4505.220+4%5.798-6%3.614+51%2.923+86%
Usd Profit--485242800.000385597012.500+26%372194550.000+30%313867417.500+55%298030223.695+63%
Usd Revenue--359961000.000300298425.000+20%277272450.000+30%166677315.000+116%170529610.800+111%
Usd Total Gains Per Share---0.4520.011-4319%0.131-445%0.331-236%0.259-275%
 EOD+3 -5MRQTTM+18 -17YOY+16 -195Y+22 -1310Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of CK Infrastructure Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.789
Price to Book Ratio (EOD)Between0-10.956
Net Profit Margin (MRQ)Greater than01.348
Operating Margin (MRQ)Greater than00.235
Quick Ratio (MRQ)Greater than10.835
Current Ratio (MRQ)Greater than10.906
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.345
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of CK Infrastructure Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5094.001
Ma 20Greater thanMa 506.000
Ma 50Greater thanMa 1005.955
Ma 100Greater thanMa 2005.777
OpenGreater thanClose6.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets165,873,000
Total Liabilities42,487,000
Total Stockholder Equity123,293,000
 As reported
Total Liabilities 42,487,000
Total Stockholder Equity+ 123,293,000
Total Assets = 165,873,000

Assets

Total Assets165,873,000
Total Current Assets14,587,000
Long-term Assets151,286,000
Total Current Assets
Cash And Cash Equivalents 13,077,000
Net Receivables 363,000
Inventory 178,000
Other Current Assets 969,000
Total Current Assets  (as reported)14,587,000
Total Current Assets  (calculated)14,587,000
+/-0
Long-term Assets
Property Plant Equipment 3,079,000
Goodwill 848,000
Intangible Assets 1,451,000
Long-term Assets Other 1,451,000
Long-term Assets  (as reported)151,286,000
Long-term Assets  (calculated)6,829,000
+/- 144,457,000

Liabilities & Shareholders' Equity

Total Current Liabilities16,099,000
Long-term Liabilities26,388,000
Total Stockholder Equity123,293,000
Total Current Liabilities
Short-term Debt 9,062,000
Short Long Term Debt 9,024,000
Accounts payable 329,000
Other Current Liabilities 6,607,000
Total Current Liabilities  (as reported)16,099,000
Total Current Liabilities  (calculated)25,022,000
+/- 8,923,000
Long-term Liabilities
Long term Debt 15,173,000
Capital Lease Obligations 38,000
Long-term Liabilities Other 360,000
Long-term Liabilities  (as reported)26,388,000
Long-term Liabilities  (calculated)15,571,000
+/- 10,817,000
Total Stockholder Equity
Common Stock2,520,000
Retained Earnings 103,849,000
Accumulated Other Comprehensive Income -5,391,000
Other Stockholders Equity 22,315,000
Total Stockholder Equity (as reported)123,293,000
Total Stockholder Equity (calculated)123,293,000
+/-0
Other
Capital Stock2,520,000
Cash and Short Term Investments 13,077,000
Common Stock Shares Outstanding 2,519,611
Current Deferred Revenue101,000
Liabilities and Stockholders Equity 165,873,000
Net Debt 21,377,000
Net Invested Capital 157,375,000
Net Working Capital -1,512,000
Property Plant and Equipment Gross 6,808,000
Short Long Term Debt Total 34,454,000



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-31
> Total Assets 
45,009,000
48,872,000
51,779,000
51,452,000
64,260,000
67,587,000
76,823,000
82,366,000
88,542,000
89,223,000
99,908,000
123,812,000
126,070,000
130,563,000
132,102,000
131,476,000
127,910,000
127,910,000
138,263,000
138,263,000
19,970,509
159,814,000
158,829,000
158,829,000
157,770,000
157,770,000
158,842,000
158,842,000
165,184,000
165,184,000
0
167,048,000
0
167,411,000
0
166,100,000
0
162,999,000
0
164,524,000
165,867,000
165,867,000
165,868,000
165,868,000
165,873,000
165,873,000
165,873,000165,873,000165,868,000165,868,000165,867,000165,867,000164,524,0000162,999,0000166,100,0000167,411,0000167,048,0000165,184,000165,184,000158,842,000158,842,000157,770,000157,770,000158,829,000158,829,000159,814,00019,970,509138,263,000138,263,000127,910,000127,910,000131,476,000132,102,000130,563,000126,070,000123,812,00099,908,00089,223,00088,542,00082,366,00076,823,00067,587,00064,260,00051,452,00051,779,00048,872,00045,009,000
   > Total Current Assets 
6,267,000
12,298,000
11,798,000
10,737,000
6,296,000
5,997,000
6,956,000
9,622,000
8,191,000
7,157,000
8,778,000
6,338,000
9,312,000
8,963,000
9,278,000
12,619,000
13,539,000
13,539,000
5,887,000
5,887,000
1,343,955
10,755,000
11,917,000
11,917,000
7,960,000
7,960,000
10,479,000
10,479,000
14,748,000
14,748,000
19,188,000
19,188,000
15,488,000
15,488,000
10,326,000
10,326,000
10,255,000
10,255,000
13,258,000
13,258,000
19,525,000
19,525,000
13,325,000
13,325,000
14,587,000
14,587,000
14,587,00014,587,00013,325,00013,325,00019,525,00019,525,00013,258,00013,258,00010,255,00010,255,00010,326,00010,326,00015,488,00015,488,00019,188,00019,188,00014,748,00014,748,00010,479,00010,479,0007,960,0007,960,00011,917,00011,917,00010,755,0001,343,9555,887,0005,887,00013,539,00013,539,00012,619,0009,278,0008,963,0009,312,0006,338,0008,778,0007,157,0008,191,0009,622,0006,956,0005,997,0006,296,00010,737,00011,798,00012,298,0006,267,000
       Cash And Cash Equivalents 
4,368,000
9,040,000
9,306,000
9,928,000
5,438,000
5,055,000
5,947,000
8,711,000
6,980,000
5,422,000
5,958,000
4,957,000
7,108,000
7,753,000
7,897,000
11,258,000
11,790,000
11,790,000
4,746,000
4,746,000
1,222,243
9,781,000
9,620,000
9,620,000
6,090,000
6,090,000
8,517,000
8,517,000
12,077,000
12,077,000
0
15,735,000
0
13,477,000
0
8,131,000
0
8,085,000
0
9,591,000
18,045,000
18,045,000
12,053,000
12,053,000
13,077,000
13,077,000
13,077,00013,077,00012,053,00012,053,00018,045,00018,045,0009,591,00008,085,00008,131,000013,477,000015,735,000012,077,00012,077,0008,517,0008,517,0006,090,0006,090,0009,620,0009,620,0009,781,0001,222,2434,746,0004,746,00011,790,00011,790,00011,258,0007,897,0007,753,0007,108,0004,957,0005,958,0005,422,0006,980,0008,711,0005,947,0005,055,0005,438,0009,928,0009,306,0009,040,0004,368,000
       Short-term Investments 
456,000
491,000
414,000
84,000
0
112,000
0
176,000
0
463,000
1,341,000
1,000
825,000
120,000
423,000
536,000
0
982,000
0
269,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,736,000
0
-1,657,000
0
-1,682,000
0
0
00-1,682,0000-1,657,0000-1,736,0000000000000000000000269,0000982,0000536,000423,000120,000825,0001,0001,341,000463,0000176,0000112,000084,000414,000491,000456,000
       Net Receivables 
0
1,329,000
478,000
0
0
0
0
0
0
0
0
0
0
0
0
0
308,000
308,000
681,000
681,000
35,739
34,882
1,365,000
1,365,000
274,000
274,000
950,000
950,000
263,000
263,000
983,000
983,000
257,000
257,000
1,438,000
1,438,000
311,000
311,000
1,216,000
254,000
349,000
349,000
316,000
949,000
363,000
363,000
363,000363,000949,000316,000349,000349,000254,0001,216,000311,000311,0001,438,0001,438,000257,000257,000983,000983,000263,000263,000950,000950,000274,000274,0001,365,0001,365,00034,88235,739681,000681,000308,000308,0000000000000000478,0001,329,0000
       Inventory 
140,000
136,000
170,000
105,000
143,000
191,000
223,000
180,000
150,000
171,000
215,000
185,000
175,000
216,000
165,000
160,000
139,000
139,000
191,000
191,000
21,243
170,000
159,000
159,000
170,000
170,000
187,000
187,000
137,000
137,000
162,000
162,000
146,000
146,000
184,000
184,000
171,000
171,000
246,000
246,000
309,000
309,000
222,000
222,000
178,000
178,000
178,000178,000222,000222,000309,000309,000246,000246,000171,000171,000184,000184,000146,000146,000162,000162,000137,000137,000187,000187,000170,000170,000159,000159,000170,00021,243191,000191,000139,000139,000160,000165,000216,000175,000185,000215,000171,000150,000180,000223,000191,000143,000105,000170,000136,000140,000
   > Long-term Assets 
38,742,000
36,574,000
39,981,000
40,715,000
57,964,000
61,590,000
69,867,000
72,744,000
80,351,000
82,066,000
91,130,000
117,474,000
116,758,000
121,600,000
122,824,000
118,857,000
0
114,371,000
0
132,376,000
0
149,059,000
0
146,912,000
0
149,810,000
0
148,363,000
0
150,436,000
0
147,860,000
0
151,923,000
0
155,774,000
0
152,744,000
0
151,266,000
146,342,000
146,342,000
152,543,000
152,543,000
151,286,000
151,286,000
151,286,000151,286,000152,543,000152,543,000146,342,000146,342,000151,266,0000152,744,0000155,774,0000151,923,0000147,860,0000150,436,0000148,363,0000149,810,0000146,912,0000149,059,0000132,376,0000114,371,0000118,857,000122,824,000121,600,000116,758,000117,474,00091,130,00082,066,00080,351,00072,744,00069,867,00061,590,00057,964,00040,715,00039,981,00036,574,00038,742,000
       Property Plant Equipment 
1,185,000
1,271,000
1,048,000
1,228,000
1,276,000
1,382,000
845,000
1,197,000
1,477,000
2,189,000
2,408,000
2,522,000
2,452,000
2,385,000
2,379,000
2,435,000
2,404,000
2,404,000
2,480,000
2,480,000
307,654
2,462,000
2,480,000
2,480,000
2,508,000
2,508,000
2,693,000
2,693,000
2,805,000
2,805,000
2,796,000
2,796,000
2,965,000
2,965,000
3,038,000
3,038,000
3,029,000
3,029,000
2,849,000
2,849,000
3,017,000
3,017,000
2,995,000
2,995,000
3,079,000
3,079,000
3,079,0003,079,0002,995,0002,995,0003,017,0003,017,0002,849,0002,849,0003,029,0003,029,0003,038,0003,038,0002,965,0002,965,0002,796,0002,796,0002,805,0002,805,0002,693,0002,693,0002,508,0002,508,0002,480,0002,480,0002,462,000307,6542,480,0002,480,0002,404,0002,404,0002,435,0002,379,0002,385,0002,452,0002,522,0002,408,0002,189,0001,477,0001,197,000845,0001,382,0001,276,0001,228,0001,048,0001,271,0001,185,000
       Goodwill 
143,000
162,000
158,000
141,000
151,000
158,000
0
0
0
0
1,024,000
0
1,030,000
0
905,000
0
920,000
920,000
0
0
116,714
934,000
0
0
905,000
905,000
0
0
0
881,000
0
0
0
948,000
0
0
0
907,000
0
0
843,000
843,000
0
0
848,000
848,000
848,000848,00000843,000843,00000907,000000948,000000881,000000905,000905,00000934,000116,71400920,000920,0000905,00001,030,00001,024,0000000158,000151,000141,000158,000162,000143,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,798,000
106,798,000
125,013,000
125,013,000
17,778,444
17,352,148
139,676,000
139,676,000
141,904,000
141,904,000
140,533,000
140,533,000
143,637,000
143,637,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000143,637,000143,637,000140,533,000140,533,000141,904,000141,904,000139,676,000139,676,00017,352,14817,778,444125,013,000125,013,000106,798,000106,798,0000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
1,942,000
0
1,847,000
0
1,620,000
0
1,634,000
1,634,000
2,677,000
2,677,000
204,311
1,635,000
2,539,000
2,539,000
1,651,000
1,651,000
2,481,000
2,481,000
2,486,000
1,605,000
0
0
0
1,654,000
0
0
0
1,540,000
0
2,291,000
1,403,000
1,403,000
2,271,000
2,271,000
1,451,000
1,451,000
1,451,0001,451,0002,271,0002,271,0001,403,0001,403,0002,291,00001,540,0000001,654,0000001,605,0002,486,0002,481,0002,481,0001,651,0001,651,0002,539,0002,539,0001,635,000204,3112,677,0002,677,0001,634,0001,634,00001,620,00001,847,00001,942,0000000000000
       Long-term Assets Other 
2,357,000
1,310,000
861,000
259,000
424,000
332,000
69,007,000
422,000
78,852,000
2,064,000
1,651,000
612,000
2,432,000
608,000
1,345,000
2,673,000
0
3,568,000
0
2,434,000
0
144,021,000
0
141,883,000
0
144,734,000
0
143,184,000
0
145,142,000
0
142,648,000
0
146,350,000
0
150,176,000
0
147,262,000
0
146,119,000
1,660,000
141,076,000
1,683,000
147,276,000
1,033,000
1,451,000
1,451,0001,033,000147,276,0001,683,000141,076,0001,660,000146,119,0000147,262,0000150,176,0000146,350,0000142,648,0000145,142,0000143,184,0000144,734,0000141,883,0000144,021,00002,434,00003,568,00002,673,0001,345,000608,0002,432,000612,0001,651,0002,064,00078,852,000422,00069,007,000332,000424,000259,000861,0001,310,0002,357,000
> Total Liabilities 
8,279,000
8,738,000
9,492,000
9,409,000
10,573,000
11,326,000
17,051,000
16,237,000
15,161,000
15,237,000
19,310,000
22,877,000
24,324,000
23,149,000
21,543,000
22,375,000
31,267,000
21,723,000
39,184,000
29,640,000
7,038,176
41,622,000
52,035,000
37,334,000
50,567,000
35,866,000
51,339,000
36,638,000
53,511,000
38,810,000
0
43,205,000
0
41,149,000
0
43,437,000
0
37,152,000
0
36,204,000
36,485,000
36,485,000
32,948,000
32,948,000
32,602,000
42,487,000
42,487,00032,602,00032,948,00032,948,00036,485,00036,485,00036,204,000037,152,000043,437,000041,149,000043,205,000038,810,00053,511,00036,638,00051,339,00035,866,00050,567,00037,334,00052,035,00041,622,0007,038,17629,640,00039,184,00021,723,00031,267,00022,375,00021,543,00023,149,00024,324,00022,877,00019,310,00015,237,00015,161,00016,237,00017,051,00011,326,00010,573,0009,409,0009,492,0008,738,0008,279,000
   > Total Current Liabilities 
2,887,000
4,388,000
3,172,000
1,795,000
3,058,000
3,332,000
13,527,000
13,946,000
3,291,000
3,482,000
5,040,000
5,407,000
6,571,000
4,487,000
3,681,000
9,553,000
13,837,000
13,837,000
11,454,000
11,454,000
1,958,013
15,669,000
9,034,000
9,034,000
6,287,000
6,287,000
6,683,000
6,683,000
10,303,000
10,303,000
10,247,000
10,247,000
11,024,000
11,024,000
19,725,000
19,725,000
16,663,000
16,663,000
9,713,000
9,713,000
12,268,000
12,268,000
8,991,000
8,991,000
16,099,000
16,099,000
16,099,00016,099,0008,991,0008,991,00012,268,00012,268,0009,713,0009,713,00016,663,00016,663,00019,725,00019,725,00011,024,00011,024,00010,247,00010,247,00010,303,00010,303,0006,683,0006,683,0006,287,0006,287,0009,034,0009,034,00015,669,0001,958,01311,454,00011,454,00013,837,00013,837,0009,553,0003,681,0004,487,0006,571,0005,407,0005,040,0003,482,0003,291,00013,946,00013,527,0003,332,0003,058,0001,795,0003,172,0004,388,0002,887,000
       Short-term Debt 
1,628,000
3,203,000
1,809,000
347,000
1,228,000
1,273,000
11,342,000
11,339,000
24,000
44,000
44,000
45,000
1,690,000
38,000
15,000
6,060,000
26,811,000
9,901,000
34,298,000
7,393,000
1,360,325
10,896,000
0
4,534,000
0
1,442,000
0
1,624,000
4,447,000
4,469,000
0
3,984,000
0
4,687,000
0
14,342,000
0
10,420,000
0
3,009,000
5,148,000
5,179,000
2,893,000
2,893,000
9,024,000
9,062,000
9,062,0009,024,0002,893,0002,893,0005,179,0005,148,0003,009,000010,420,000014,342,00004,687,00003,984,00004,469,0004,447,0001,624,00001,442,00004,534,000010,896,0001,360,3257,393,00034,298,0009,901,00026,811,0006,060,00015,00038,0001,690,00045,00044,00044,00024,00011,339,00011,342,0001,273,0001,228,000347,0001,809,0003,203,0001,628,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,811,000
26,811,000
34,298,000
34,298,000
1,360,325
1,327,707
4,534,000
4,534,000
1,438,000
1,438,000
1,624,000
1,624,000
4,447,000
4,447,000
0
0
0
4,655,000
0
14,342,000
0
10,389,000
0
3,009,000
0
5,148,000
0
2,893,000
0
9,024,000
9,024,00002,893,00005,148,00003,009,000010,389,000014,342,00004,655,0000004,447,0004,447,0001,624,0001,624,0001,438,0001,438,0004,534,0004,534,0001,327,7071,360,32534,298,00034,298,00026,811,00026,811,0000000000000000000
       Accounts payable 
1,149,000
937,000
1,238,000
0
1,670,000
0
148,000
2,423,000
193,000
3,275,000
333,000
4,458,000
282,000
3,840,000
190,000
3,270,000
253,000
253,000
229,000
3,613,000
26,367
211,000
226,000
4,376,000
228,000
228,000
206,000
4,916,000
248,000
248,000
221,000
6,055,000
262,000
262,000
267,000
5,168,000
243,000
243,000
261,000
6,559,000
313,000
313,000
267,000
5,585,000
329,000
329,000
329,000329,0005,585,000267,000313,000313,0006,559,000261,000243,000243,0005,168,000267,000262,000262,0006,055,000221,000248,000248,0004,916,000206,000228,000228,0004,376,000226,000211,00026,3673,613,000229,000253,000253,0003,270,000190,0003,840,000282,0004,458,000333,0003,275,000193,0002,423,000148,00001,670,00001,238,000937,0001,149,000
       Other Current Liabilities 
110,000
248,000
125,000
1,448,000
160,000
2,059,000
2,037,000
184,000
3,074,000
163,000
4,663,000
904,000
4,599,000
609,000
3,476,000
223,000
3,683,000
3,683,000
3,832,000
448,000
570,072
4,562,000
4,274,000
124,000
4,617,000
4,617,000
4,853,000
143,000
5,586,000
5,586,000
6,042,000
208,000
6,075,000
6,075,000
5,116,000
215,000
6,000,000
6,000,000
6,443,000
145,000
6,807,000
6,776,000
5,831,000
513,000
6,746,000
6,607,000
6,607,0006,746,000513,0005,831,0006,776,0006,807,000145,0006,443,0006,000,0006,000,000215,0005,116,0006,075,0006,075,000208,0006,042,0005,586,0005,586,000143,0004,853,0004,617,0004,617,000124,0004,274,0004,562,000570,072448,0003,832,0003,683,0003,683,000223,0003,476,000609,0004,599,000904,0004,663,000163,0003,074,000184,0002,037,0002,059,000160,0001,448,000125,000248,000110,000
   > Long-term Liabilities 
5,392,000
4,350,000
6,320,000
7,614,000
7,515,000
7,994,000
3,524,000
2,291,000
11,870,000
11,755,000
14,270,000
17,470,000
17,753,000
18,662,000
17,862,000
12,822,000
0
7,886,000
0
18,186,000
0
25,953,000
0
28,300,000
0
29,579,000
0
29,955,000
0
28,507,000
0
32,958,000
0
30,125,000
0
23,712,000
0
20,489,000
0
26,491,000
24,217,000
24,217,000
23,957,000
23,957,000
16,503,000
26,388,000
26,388,00016,503,00023,957,00023,957,00024,217,00024,217,00026,491,000020,489,000023,712,000030,125,000032,958,000028,507,000029,955,000029,579,000028,300,000025,953,000018,186,00007,886,000012,822,00017,862,00018,662,00017,753,00017,470,00014,270,00011,755,00011,870,0002,291,0003,524,0007,994,0007,515,0007,614,0006,320,0004,350,0005,392,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520,000
520,000
825,000
825,000
226,554
221,122
1,492,000
1,492,000
882,000
882,000
1,285,000
1,285,000
1,212,000
1,212,000
1,259,000
1,259,000
1,886,000
1,886,000
1,481,000
1,481,000
672,000
672,000
505,000
505,000
807,000
807,000
910,000
0
0
0
000910,000807,000807,000505,000505,000672,000672,0001,481,0001,481,0001,886,0001,886,0001,259,0001,259,0001,212,0001,212,0001,285,0001,285,000882,000882,0001,492,0001,492,000221,122226,554825,000825,000520,000520,0000000000000000000
> Total Stockholder Equity
36,675,000
40,083,000
42,215,000
41,969,000
53,606,000
56,175,000
59,677,000
66,033,000
73,292,000
73,900,000
80,514,000
100,856,000
101,669,000
107,342,000
110,504,000
109,064,000
96,605,000
106,149,000
99,042,000
108,586,000
12,930,084
118,174,000
106,764,000
121,465,000
107,173,000
121,874,000
107,453,000
122,154,000
111,604,000
126,305,000
0
123,760,000
0
126,143,000
0
122,530,000
0
125,719,000
0
128,194,000
129,278,000
129,278,000
132,818,000
132,818,000
133,178,000
123,293,000
123,293,000133,178,000132,818,000132,818,000129,278,000129,278,000128,194,0000125,719,0000122,530,0000126,143,0000123,760,0000126,305,000111,604,000122,154,000107,453,000121,874,000107,173,000121,465,000106,764,000118,174,00012,930,084108,586,00099,042,000106,149,00096,605,000109,064,000110,504,000107,342,000101,669,000100,856,00080,514,00073,900,00073,292,00066,033,00059,677,00056,175,00053,606,00041,969,00042,215,00040,083,00036,675,000
   Common Stock
2,254,000
2,254,000
2,254,000
2,254,000
2,254,000
2,254,000
2,339,000
2,446,000
2,496,000
2,496,000
2,496,000
2,440,000
2,440,000
2,520,000
2,520,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
331,271
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,000
2,520,0002,520,0002,520,0002,520,0002,520,0002,520,0002,520,0002,520,0002,520,0002,520,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,0002,651,000331,2712,651,0002,651,0002,651,0002,651,0002,651,0002,520,0002,520,0002,440,0002,440,0002,496,0002,496,0002,496,0002,446,0002,339,0002,254,0002,254,0002,254,0002,254,0002,254,0002,254,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
43,419,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,942,000
2,569,000
-7,384,000
6,366,000
-3,587,000
4,562,000
-5,391,000
-5,391,0004,562,000-3,587,0006,366,000-7,384,0002,569,000-7,942,000000000000000000000000000000000000043,419,0000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
34,421,000
37,829,000
39,961,000
39,715,000
7,933,000
53,921,000
22,631,000
63,587,000
70,796,000
71,404,000
29,931,000
29,680,000
23,943,000
28,169,000
26,262,000
23,562,000
-11,545,000
20,115,000
-10,931,000
20,729,000
-1,211,122
27,125,000
-8,690,000
28,127,000
-11,520,000
119,223,000
-13,270,000
119,503,000
-12,053,000
123,654,000
-13,065,000
121,109,000
-11,015,000
123,492,000
-7,302,000
119,879,000
-159,000
123,199,000
2,011,000
32,200,000
22,247,000
24,816,000
22,247,000
28,613,000
22,247,000
22,315,000
22,315,00022,247,00028,613,00022,247,00024,816,00022,247,00032,200,0002,011,000123,199,000-159,000119,879,000-7,302,000123,492,000-11,015,000121,109,000-13,065,000123,654,000-12,053,000119,503,000-13,270,000119,223,000-11,520,00028,127,000-8,690,00027,125,000-1,211,12220,729,000-10,931,00020,115,000-11,545,00023,562,00026,262,00028,169,00023,943,00029,680,00029,931,00071,404,00070,796,00063,587,00022,631,00053,921,0007,933,00039,715,00039,961,00037,829,00034,421,000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.