CGNMF US
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| Millions HKD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 52.4 | 1,017.2 | 1,153.8 | 944.1 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 52.4 | 1,017.2 | 1,153.8 | 944.1 | |||||||||||||||||||
| Net Receivables | 337.3 | 463.2 | 80.4 | 1,889.9 | |||||||||||||||||||
| Inventory | 2,048.5 | 697.2 | 2,158.3 | 1,382.6 | |||||||||||||||||||
| Other Current Assets | 0.8 | 25.5 | 47.5 | 0.0 | |||||||||||||||||||
| Total Current Assets | 2,446.7 | 2,214.0 | 3,440.0 | 4,216.6 | |||||||||||||||||||
| Property, Plant & Equipment | 3.6 | 1.7 | 5.5 | 3.8 | |||||||||||||||||||
| Long Term Investments | 4,415.4 | 4,495.4 | 4,396.4 | 4,492.3 | |||||||||||||||||||
| Other Non-Current Assets | -4,372.8 | 39.2 | 0.4 | - | |||||||||||||||||||
| Total Non-Current Assets | 4,419.0 | 4,536.4 | 4,402.3 | 4,496.1 | |||||||||||||||||||
| Total Assets | 6,865.7 | 6,750.4 | 7,842.3 | 8,712.7 | |||||||||||||||||||
| Account Payables | 655.1 | 433.7 | 766.6 | 763.2 | |||||||||||||||||||
| Short Term Debt | 1,005.4 | 366.6 | 2,915.9 | 3,042.7 | |||||||||||||||||||
| Deferred Revenue | 10.7 | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 352.0 | 535.8 | - | 88.6 | |||||||||||||||||||
| Total Current Liabilities | 2,063.7 | 1,391.2 | 3,732.2 | 3,897.0 | |||||||||||||||||||
| Long Term Debt | 1,395.9 | 1,395.9 | - | - | |||||||||||||||||||
| Other Non-Current Liabilities | - | 83.0 | - | 0.0 | |||||||||||||||||||
| Total Non-Current Liabilities | 1,453.9 | 1,478.9 | 188.4 | 253.7 | |||||||||||||||||||
| Total Liabilities | 3,517.6 | 2,870.2 | 3,920.6 | 4,150.7 | |||||||||||||||||||
| Common Stock | 76.0 | 76.0 | 76.0 | 76.0 | |||||||||||||||||||
| Retained Earnings | 1,635.9 | 2,160.6 | 2,404.4 | 2,780.6 | |||||||||||||||||||
| Total Stockholders Equity | 3,348.1 | 3,880.2 | 3,921.7 | 4,562.1 | |||||||||||||||||||
| Total Liabilities and Equity | 6,865.7 | 6,750.4 | 7,842.3 | 8,712.7 | |||||||||||||||||||