Capital Finance Statements
82
Capital Finance Income Statement
B
M
HKD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
10.567
100
—
0
—
0
—
0
18.367
173.8
18.215
172.4
-7.648
-72.4
-2.839
-26.9
—
0
-6.008
-56.9
1.149
10.9
-6.346
-60.05
-0.081
78.265
14.512
100
—
0
—
0
—
0
6.298
43.4
6.298
43.4
8.214
56.6
-4.563
-31.4
—
0
8.365
57.6
3.392
23.4
4.889
33.7
0.02
245.34
6.954
100
—
0
—
0
—
0
1.372
19.7
1.361
19.6
5.593
80.4
-4.525
-65.07
—
0
1.118
16.1
2.468
35.5
-2.067
-29.7
-0.034
61.425
15.268
100
—
0
—
0
—
0
9.997
65.5
10.783
70.6
4.485
29.4
-11.884
-77.8
—
0
-1.161
-7.6
1.167
7.6
-0.596
-3.9
-0.012
51.414
6.657
100
—
0
—
0
—
0
4.46
67
3.597
54
3.06
46
-5.928
-89.05
—
0
24.076
361.7
1.655
24.9
21.863
328.4
0.08
255.47
16.551
100
—
0
—
0
—
0
5.361
32.4
5.305
32.1
11.246
67.9
-7.164
-43.3
—
0
2.887
17.4
1.988
12
-3.3
-19.9
-0.003
1 011.83
8.007
100
—
0
—
0
—
0
19.942
249.1
28.178
351.9
-20.171
-251.9
-6.916
-86.4
—
0
-27.087
-338.3
-1.814
-22.7
-25.593
-319.6
-0.025
1 011.83
10.305
100
—
0
—
0
—
0
-4.98
-48.3
-4.975
-48.3
15.28
148.3
-3.306
-32.08
—
0
2.687
26.1
6.846
66.4
2.225
21.6
0.003
865.31
9.084
100
—
0
—
0
—
0
8.906
98
8.888
97.8
0.196
2.2
-9.78
-107.7
—
0
-9.584
-105.5
1.062
11.7
-11.409
-125.6
-0.014
843.83
16.829
100
—
0
—
0
—
0
-3.336
-19.8
-3.556
-21.1
20.385
121.1
-8.834
-52.5
—
0
11.551
68.6
7.516
44.7
3.891
23.1
0.005
843.83
9.158
100
—
0
—
0
—
0
12.247
133.7
11.585
126.5
-2.427
-26.5
-10.64
-116.2
—
0
-13.067
-142.7
0.2
2.2
-13.724
-149.9
-0.036
382.07
12.129
100
—
0
—
0
—
0
25.654
211.5
25.329
208.8
-13.2
-108.8
-10.405
-85.8
—
0
-23.599
-194.6
0.159
1.3
-20.195
-166.5
-0.059
342.93
7.405
100
—
0
—
0
—
0
18.218
246
17.675
238.7
-10.27
-138.7
-11.671
-157.6
—
0
-21.943
-296.3
-0.667
-9.007
-21.524
-290.7
-0.07
306.48
12.342
100
—
0
—
0
—
0
3.657
29.6
3.756
30.4
8.586
69.6
-12.218
-99
—
0
-3.637
-29.5
3.178
25.7
-7.103
-57.6
-0.023
306.48
9.719
100
—
0
—
0
—
0
26.209
269.7
26.203
269.6
-16.484
-169.6
-12.515
-128.8
—
0
-28.784
-296.2
-2.413
-24.8
-27.13
-279.1
-0.46
58.927
20.421
100
—
0
—
0
—
0
-23.461
-114.9
-23.616
-115.6
44.037
215.6
-9.644
-47.2
—
0
34.392
168.4
12.844
62.9
19.575
95.9
0.069
283.54
12.164
100
—
0
—
0
—
0
35.078
288.4
34.908
287
-22.744
-187
-12.237
-100.6
—
0
-34.981
-287.6
-4.538
-37.3
-30.728
-252.6
-0.108
283.54
16.483
100
—
0
—
0
—
0
20.745
125.9
20.572
124.8
-4.089
-24.8
-11.15
-67.6
—
0
-15.275
-92.7
0.49
3
-16.862
-102.3
-0.065
260.22
13.482
100
—
0
—
0
—
0
6
44.5
5.995
44.5
7.487
55.5
-11.908
-88.3
—
0
-4.344
-32.2
2.15
15.9
-8.834
-65.5
-0.034
260.22
19.232
100
—
0
—
0
—
0
51.409
267.3
46.758
243.1
-27.526
-143.1
-12.475
-64.9
—
0
-40.065
-208.3
-5.925
-30.8
-32.415
-168.5
-0.125
260.22
29.374
100
—
0
—
0
—
0
12.671
43.1
12.161
41.4
17.213
58.6
-12.27
-41.8
—
0
4.942
16.8
3.033
10.3
1.894
6.4
0.001
1 301.12
18.59
100
—
0
—
0
—
0
-5.66
-30.4
-5.65
-30.4
24.24
130.4
-12.09
-65.03
—
0
12.19
65.6
5.64
30.3
5.26
28.3
—
1 301.12
18.53
100
—
0
—
0
—
0
7.96
43
7.93
42.8
10.6
57.2
-10.84
-58.5
-0.03
-0.2
-0.24
-1.3
3.38
18.2
-4.36
-23.5
—
1 301.12
21.66
—
—
—
9.9
8
13.67
-11.5
-1.9
2.05
4.33
-2.81
—
1 301.15
18.82
—
—
—
8.75
7.57
11.25
-11.26
-1.18
-0.01
2.41
-3.11
—
1 301.12
18.15
—
—
—
8.9
7.61
10.53
-10.91
-1.29
-0.38
2.3
-3.11
—
1 301.12
16.2
—
—
—
10.29
8.65
7.55
-10.67
-1.65
-3.12
1.9
-5.71
—
1 290.45
16.56
—
—
—
16.68
14.99
1.57
-11.3
-1.69
-310.41
-36.15
-274.83
-0.23
1 181.16
24.75
—
—
—
10.56
8.06
16.69
-11.07
0
5.62
5.43
-0.5
—
1 181.12
32.84
—
—
—
11.29
10.2
22.64
-10.72
-1.09
11.92
4.6
6.7
0.01
1 181.12
37.78
—
—
—
12.5
8.91
28.87
-10.56
0
18.06
4.75
14.22
0.01
2 939.84
28.77
—
—
—
16.09
-1.86
30.64
-10.91
—
19.25
1.54
-11.73
0.01
1 173.4
38.04
—
—
—
13.8
12.7
25.34
-10.88
-1.1
14.19
4.6
14.13
0.01
2 935.18
36.58
—
—
—
15.69
3.74
32.84
-10.68
0
22.16
5.76
16.61
0.01
2 909.2
-5.17
-37.06
31.9
—
18.22
-403.35
435.25
-11.12
-0.01
-269.17
6.5
-294.91
-0.29
988.91
80.17
17.91
62.25
—
11.58
413.11
-350.85
-7.11
0
-357.96
10.32
-368.81
-0.38
968.38
27.49
—
27.49
—
15.49
-6.51
34.01
-7.26
-0.01
37.02
5.19
-5.64
—
968.38
21.1
19.15
1.95
—
9.54
26.87
-24.91
-0.39
-0.01
-287.86
0.47
-290.62
-0.41
699.96
21
18.85
2.15
—
21.93
21.39
-19.25
—
-0.54
-30.57
-1.69
-28.05
-0.04
663.1
20.9
19.47
1.43
—
13.42
12.91
-11.48
—
-0.52
-11.48
0.21
-11.73
-0.02
655.88
22.87
20.73
2.14
—
18.05
17.62
-15.48
—
-0.43
-15.48
0.36
-15.94
-0.02
648.26
25.39
23.26
2.14
—
7.58
7.17
-5.03
—
-0.41
-5.03
0.21
-5.34
-0.01
504.52
25.4
23.26
2.15
—
5.68
4.93
-2.79
—
-0.75
-2.79
0.22
-3.12
-0.01
439.05
24.03
21.97
2.06
—
9.23
9.07
-7.01
—
-0.16
-7.01
0.16
-7.25
-0.01
493.38