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FINANCIAL HIGHLIGHTS

  • Profit and loss and income
  • Financial situation
  • cash flow
  •     2016 2017 2018 2019 2020 2021 2022
    profit HK$'000 377,628 428,938 431,969 443,661 664,300 979,884 931,380
    Maospillway HK$'000 44,865 52,275 14,544 5,858 36,344 425,829 407,533
    Excluding profit before tax (loss) HK$'000 172,549 71,824 81,797 (79,429) 3,103 616,345 393,107
    Profit / (loss) for the year HK$'000 109,122 48,634 44,177 (67,819) (10,491) 424,190 262,875
  •     2016 2017 2018 2019 2020 2021 2022
    Non current assets HK$'000 479,326 566,546 553,703 479,712 580,055 884,265 1,011,342
    Current assets HK$'000 242,552 292,353 264,925 266,124 470,689 437,159 383,563
    Current liabilities HK$'000 317,907 231,711 206,750 204,192 463,383 319,968 186,086
    Net current assets HK$'000 (75,355) 60,642 58,175 61,932 7,306 117,191 197,477
    Total assets less current liabilities HK$'000 403,971 627,188 611,878 541,644 587,361 1,001,456 1,208,819
    Net asset value HK$'000 310,282 520,314 504,839 420,549 442,623 797,986 981,023
    Non current liabilities HK$'000 93,689 106,874 107,039 121,095 144,738 203,470 227,796
  •     2016 2017 2018 2019 2020 2021 2022
    Net cash of operating business HK$'000 47,029 148,283 94,135 110,187 (216,432) 618,936 188,954
    Net cash of investment business HK$'000 (41,075) (97,783) (88,506) (66,272) (69,785) (178,376) (271,561)
    Net cash from financing activities HK$'000 (7,885) (25,066) (31,022) (27,085) 217,162 (267,090) 19,782
    Net cash and cash equivalents HK$'000 (1,931) 25,434 (25,393) 16,830 (69,055) 173,460 (62,825)
    Cash and cash equivalents at the end of the year HK$'000 160,499 190,441 142,137 157,487 102,662 267,051 189,779