Key Financial Data
Five-year financial summary
Key Consolidated Income Statement Data
HK$ million
2016
2017
2018
2019
2020
Revenue
6,778
3,120
2,842
11,624
5,012
Profit from Operations
796
446
2,533
3,430
1,243
Profit Attributable to Shareholders
947
1,635
2,193
2,450
801
Earnings per Share (HK$)
0.82
1.41
1.86
2.08
0.68
Underlying Profit Attributable to Shareholders (Note 3)
818
1,525
1,711
2,600
1,299
Underlying Earnings per Share (HK$)(Note 3)
0.71
1.31
1.45
2.21
1.10
Dividends (Cash)
690
765
847
918
941
Dividends per Share (Cash)(HK$)(Note 2)
0.60
0.65
0.72
0.78
0.80
Key Consolidated Statement of Financial Position Data
HK$ million
2016
2017
2018
2019
2020
Non-Current Assets
31,783
29,546
31,527
30,527
17,114
Current Assets
14,876
19,540
25,935
21,605
16,990
Total Assets
46,659
49,086
57,462
52,132
34,104
Current Liabilities
(8,810)
(13,070)
(14,159)
(6,785)
(9,164)
Non-Current Liabilities
(10,758)
(7,720)
(13,478)
(14,026)
(7,352)
Net Assets
27,091
28,296
29,825
31,321
17,588
Share Capital
8,417
8,636
8,636
8,636
8,636
Reserves
15,163
16,269
17,040
18,432
8,834
Shareholders’ Equity
23,580
24,905
25,676
27,068
17,470
Non-controlling Interests
3,511
3,391
4,149
4,253
118
Total Equity
27,091
28,296
29,825
31,321
17,588
Net Asset Value per Share (HK$)
20.49
21.17
21.82
23.00
14.85
Gearing Ratio (%)(Note 4)
49.29
46.76
66.24
41.28
65.47

Notes:

 

  1. The financial information in this summary is extracted from the published financial statements for the last five years.
  2. In 2018, a special interim dividend was distributed by way of distribution in specie of shares in Polytec Asset Holdings Limited ("PAH") held by the Group on the basis of 1 ordinary share of PAH for every 10 orindary shares of the Company.
    In 2020, a special interim dividend was distributed by way of distribution in specie of shares in PAH held by the Group on the basis of 2.67 ordinary shares of PAH for every 1 orindary share of the Company. As a result, PAH no longer a subsidiary of the Company after distribution in specie of shares in PAH on 30 October 2020. Five-Year financial summary contains continuing operations and discontinued operations.
  3. Underlying profit excludes revaluation of investment properties and interests in property development.
  4. Gearing ratio represents bank borrowings, loans from related companies/ultimate holding company and a fellow subsidiary less amounts due from related companies/fellow subsidiaries and net of cash and bank balances over equity attributable to shareholders of the Company.