综合损益表
|
单位: 港元(千) |
12/2006 |
12/2005 |
12/2004 |
|
营业额 |
1,489,618 |
485,002 |
366,649 |
|
除税前盈利/(亏损) |
1,036,320 |
283,731 |
196,471 |
|
税项 |
(180,135) |
(46,682) |
(28,928) |
|
除税后盈利/(亏损) |
856,185 |
237,049 |
167,543 |
|
少数股东权益 |
(81) |
- |
- |
|
股东应占盈利/(亏损) |
856,266 |
237,049 |
167,543 |
|
股息 |
(935,990) |
(140,220) |
(246,557) |
|
除税及股息后盈利/(亏损) |
(79,724) |
96,829 |
(79,014) |
|
每股盈利/(每股亏损) |
|
主要数据 |
|
折旧 |
2,637 |
1,691 |
1,292 |
|
销售及分销支出 |
122,025 |
67,469 |
76,850 |
|
经营盈利/(亏损) |
1,034,944 |
284,545 |
196,346 |
|
应占联营公司盈利/(亏损) |
1,376 |
(814) |
125 |
现金流量表
|
单位: 港元(千) |
12/2006 |
12/2005 |
12/2004 |
|
经营业务所得之现金流入/(流出)净额 |
340,345 |
147,552 |
365,739 |
|
投资活动之现金流入/(流出)净额 |
126,396 |
(23,369) |
(5,922) |
|
融资活动之现金流入/(流出)净额 |
(387,500) |
(118,021) |
(246,557) |
|
现金及现金等价物增加/(减少) |
79,241 |
6,162 |
113,260 |
|
会计年初之现金及现金等价物 |
193,003 |
186,841 |
73,581 |
|
会计年终之现金及现金等价物 |
272,244 |
193,003 |
186,841 |
资产负债表
|
单位: 港元(千) |
12 / 2006 |
12 / 2005 |
12 / 2004 |
|
非流动资产 |
136,121 |
173,204 |
76,542 |
|
流动资产 |
1,406,959 |
513,629 |
327,045 |
|
流动负债 |
564,740 |
159,541 |
88,625 |
|
净流动资产/(负债) |
842,219 |
354,088 |
238,420 |
|
非流动负债 |
126 |
126 |
126 |
|
净资产/(负债) |
978,214 |
527,166 |
314,836 |
|
资本及储备 |
|
已发行股本 |
53,767 |
53,767 |
31,568 |
|
储备 |
924,447 |
473,399 |
283,268 |
|
股东权益/(亏损) |
978,214 |
527,166 |
314,836 |
|
非流动资产 |
|
物业、厂房及设备 |
9,767 |
3,585 |
2,918 |
|
联营公司权益 |
3,357 |
1,325 |
4,024 |
|
其它投资 |
120,858 |
163,836 |
69,354 |
|
流动资产 |
|
应收账款 |
1,103,613 |
284,505 |
126,398 |
|
现金及银行结存 |
272,244 |
193,003 |
186,841 |
|
流动负债 |
|
应付账款 |
89,931 |
38,846 |
17,983 |
|
非流动负债 |
|
总资产 |
1,543,080 |
686,833 |
403,587 |
|
总负债 |
564,866 |
159,667 |
88,751 |
|
股份数目 |
| |