Investor Relations / 

Investor Relations

  • Profit and loss and income
  • Financial situation
  • cash flow
  •     2014 2015 2016 2017 2018 2019 2020
    profit HK$'000 497,281 344,497 377,628 428,938 431,969 443,661 664,30
    Maospillway HK$'000 28,656 (11,712) 44,865 52,275 14,544 5,858 36,344
    Excluding profit before tax (loss) HK$'000 (2,071) (219,303) 172,549 71,824 81,797 (79,429) 3,103
    Profit / (loss) for the year HK$'000 (23,485) (174,525) 109,122 48,634 44,177 (67,819) (10,491)
  •     2014 2015 2016 2017 2018 2019 2020
    Non current assets HK$'000 503,651 312,183 479,326 566,546 553,703 479,712 580,055
    Current assets HK$'000 231,460 208,660 242,552 292,353 264,925 266,124 470,689
    Current liabilities HK$'000 129,302 300,616 317,907 231,711 206,750 204,192 463,383
    Net current assets HK$'000 102,158 (91,956) (75,355) 60,642 58,175 61,932 7,306
    Total assets less current liabilities HK$'000 605,809 220,227 403,971 627,188 611,878 541,644 587,361
    Net asset value HK$'000 415,838 207,081 310,282 520,314 504,839 420,549 442,623
    Non current liabilities HK$'000 189,971 13,146 93,689 106,874 107,039 121,095 144,738
  •     2014 2015 2016 2017 2018 2019 2020
    Net cash of operating business HK$'000 114,156 67,791 47,029 148,283 94,135 110,187 (216,432)
    Net cash of investment business HK$'000 (54,147) (51,770) (41,075) (97,783) (88,506) (66,272) (69,785)
    Net cash from financing activities HK$'000 (989) (6,224) (7,885) (25,066) (31,022) (27,085) 217,162
    Net cash and cash equivalents HK$'000 59,020 9,797 (1,931) 25,434 (25,393) 16,830 (69,055)
    Cash and cash equivalents at the end of the year HK$'000 164,999 163,965 160,499 190,441 142,137 157,487 102,662