Income Statement

Million HKD
Revenues
602,713.5
Cost of Revenues
509,294.8
Gross Profit
93,418.7
Research & Development
0.0
Selling, General & Administrative
17,624.2
Total Operating Expenses
0.0
Operating Income or Loss
84,987.8
Interest (Expense) or Income
-9,012.6
Other Income or (Expense)
0.0
Earnings before Tax
73,167.8
Income Tax
15,196.9
Net Income
56,646.5
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
53,020.3

Balance Sheet

Million HKD

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
567.2
Net Receivables
627,582.5
Inventory
61,865.4
Other Current Assets
0.0
Total Current Assets
888,419.4
Non-Current Assets
Property, Plant & Equipment
44,424.8
Long-term Investments
0.0
Goodwill
4,503.5
Intangible Assets
31,581.0
Other Assets
519,001.6
Total Non-current Assets
0.0
Total
Total Assets
1,709,563.3

Liabilities & Equity

Current Liabilities
Accounts Payable
364,501.1
Short-term Debt
0.0
Other Current Liabilities
-4,958,941.2
Total Current Liabilities
-4,958,941.2
Non-current Liabilities
Long-term Debt
459,185.8
Other Liabilities
9,260.5
Total Non-Current Liabilities
1,208,741.1
Shareholders' Equity
Common Stock
981.8
Retained Earnings
439,078.1
Accumulated Other Comprehensive Income (Loss)
60,762.3
Total Shareholders' Equity
500,822.2
Total
Total Liabilities & Shareholders' Equity
1,709,563.3

Cashflow Statement

Million HKD
Operating Cashflow
Net Income
56,646.5
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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