Income Statement

Million HKD
Revenues
484,265.0
Cost of Revenues
412,280.8
Gross Profit
71,984.3
Research & Development
0.0
Selling, General & Administrative
14,889.7
Total Operating Expenses
427,170.5
Operating Income or Loss
57,094.6
Interest (Expense) or Income
20,395.5
Other Income or (Expense)
0.0
Earnings before Tax
63,923.1
Income Tax
13,648.4
Net Income
49,797.4
Net Income from Continued Operations
50,274.7
Net Income available to Common Shareholders
46,639.9

Balance Sheet

Million HKD

Assets

Current Assets
Cash & Cash Equivalents
174,106.5
Short-term Investments
481.8
Net Receivables
448,628.0
Inventory
47,708.6
Other Current Assets
319.9
Total Current Assets
682,358.2
Non-Current Assets
Property, Plant & Equipment
41,795.3
Long-term Investments
0.0
Goodwill
4,478.9
Intangible Assets
31,718.9
Other Assets
502,207.1
Total Non-current Assets
766,073.9
Total
Total Assets
1,448,432.1

Liabilities & Equity

Current Liabilities
Accounts Payable
320,941.2
Short-term Debt
98,921.5
Other Current Liabilities
-5,890,963.5
Total Current Liabilities
-5,890,963.5
Non-current Liabilities
Long-term Debt
368,377.0
Other Liabilities
8,187.8
Total Non-Current Liabilities
996,564.6
Shareholders' Equity
Common Stock
978.7
Retained Earnings
379,667.4
Accumulated Other Comprehensive Income (Loss)
60,470.8
Total Shareholders' Equity
441,116.9
Total
Total Liabilities & Shareholders' Equity
1,448,432.1

Cashflow Statement

Million HKD
Operating Cashflow
Net Income
63,923.1
Depreciation & Amortization
3,221.7
Receivables Changes
-104,194.0
Liabilities Changes
38,708.2
Inventory Changes
-16,626.4
Total Cashflow from Operating Activities
-35,135.6
Investing Cashflow
Investments
-8,164.1
Capital Expenditures
4,251.8
Other Cashflows from Investing Activities
14,827.8
Total Cashflow from Investing Activities
2,516.3
Financing Cashflow
Dividend Payments
-12,919.0
Sale/Purchase Of Stock
0.0
Net Borrowings
57,220.2
Other Cashflow from Financing Activities
-751.6
Total Cashflow from Financing Activities
22,339.9
Total
Total Change in Cash & Equivalents
-1,462.9
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