CNGKY US
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| Millions HKD (ex. Per Share) | 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 | 61,198.0 | 41,445.0 | 36,069.0 | 41,738.9 | ||||||||||||
| Short Term Investments | - | 1,036.0 | - | - | ||||||||||||
| Cash and Short Term Investments | 61,198.0 | 42,481.0 | 36,069.0 | 41,738.9 | ||||||||||||
| Net Receivables | 1,417.0 | 1,550.0 | 4,285.0 | 4,113.0 | ||||||||||||
| Inventory | 136,446.0 | 130,101.0 | 129,776.0 | 122,799.0 | ||||||||||||
| Other Current Assets | 5,258.0 | 3,532.0 | 5,787.0 | -122,211.5 | ||||||||||||
| Total Current Assets | 209,879.0 | 182,466.0 | 175,917.0 | 46,439.5 | ||||||||||||
| Property, Plant & Equipment | 70,267.0 | 73,027.0 | 70,209.0 | 72,860.9 | ||||||||||||
| Long Term Investments | 227,187.0 | 99,499.0 | 90,542.0 | 254,894.1 | ||||||||||||
| Other Non-Current Assets | 658.0 | 148,643.0 | 159,691.0 | 129,407.1 | ||||||||||||
| Total Non-Current Assets | 304,942.0 | 326,419.0 | 325,864.0 | 463,008.8 | ||||||||||||
| Total Assets | 514,821.0 | 508,885.0 | 501,781.0 | 509,448.3 | ||||||||||||
| Account Payables | 14,207.0 | 4,176.0 | 3,715.0 | 3,607.0 | ||||||||||||
| Short Term Debt | 2,435.0 | 17,799.0 | 11,139.0 | 11,641.9 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 23,898.0 | 16,092.0 | 26,210.0 | -4,000.0 | ||||||||||||
| Total Current Liabilities | 54,980.0 | 51,800.0 | 41,332.0 | 11,641.9 | ||||||||||||
| Long Term Debt | 46,102.0 | 37,070.0 | 41,577.0 | 47,641.3 | ||||||||||||
| Other Non-Current Liabilities | 816.0 | 983.0 | 233.0 | 29,709.1 | ||||||||||||
| Total Non-Current Liabilities | 66,134.0 | 57,649.0 | 60,249.0 | 97,093.5 | ||||||||||||
| Total Liabilities | 121,114.0 | 117,378.0 | 101,581.0 | 108,735.4 | ||||||||||||
| Common Stock | 3,605.0 | 3,549.0 | 3,500.0 | 3,499.7 | ||||||||||||
| Retained Earnings | 209,022.0 | 149,286.0 | 224,439.0 | 160,254.4 | ||||||||||||
| Total Stockholders Equity | 387,560.0 | 385,844.0 | 395,604.0 | 396,403.3 | ||||||||||||
| Total Liabilities and Equity | 514,821.0 | 508,885.0 | 501,781.0 | 509,448.3 | ||||||||||||