Income Statement

Million HKD
Revenues
480,317.4
Cost of Revenues
408,384.6
Gross Profit
71,932.7
Research & Development
0.0
Selling, General & Administrative
13,098.8
Total Operating Expenses
421,483.4
Operating Income or Loss
58,834.0
Interest (Expense) or Income
-17,322.4
Other Income or (Expense)
-2,098.5
Earnings before Tax
56,735.5
Income Tax
12,157.1
Net Income
44,187.4
Net Income from Continued Operations
44,578.4
Net Income available to Common Shareholders
42,161.0

Balance Sheet

Million HKD

Assets

Current Assets
Cash & Cash Equivalents
176,205.2
Short-term Investments
3,899.0
Net Receivables
378,432.4
Inventory
29,496.1
Other Current Assets
0.0
Total Current Assets
588,032.7
Non-Current Assets
Property, Plant & Equipment
36,811.6
Long-term Investments
163,339.7
Goodwill
4,499.2
Intangible Assets
32,143.1
Other Assets
432,431.8
Total Non-current Assets
0.0
Total
Total Assets
1,257,258.1

Liabilities & Equity

Current Liabilities
Accounts Payable
285,243.5
Short-term Debt
78,204.6
Other Current Liabilities
-5,107,656.8
Total Current Liabilities
-5,107,656.8
Non-current Liabilities
Long-term Debt
298,110.9
Other Liabilities
8,504.2
Total Non-Current Liabilities
860,762.0
Shareholders' Equity
Common Stock
983.1
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
60,610.2
Total Shareholders' Equity
388,883.3
Total
Total Liabilities & Shareholders' Equity
1,257,258.1

Cashflow Statement

Million HKD
Operating Cashflow
Net Income
44,187.4
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
0.0
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
0.0
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