Calculate 2018 and 2019

Operating capital cash flow to Current Liabilities

Cash to Current Liabilities

Debt to Equity

Debt ratio

Operating cash flow to total debt

Accounts receivable turnover

LE 2019 Ft Note 2018 TE $'000 $'000 $'000 $'000 Operating activities Profit before taxation 215,172 254,965 5(c), 10(a) 105,263 98,579 5(c), 10(a) 212 212 10(d) 10,221 8,668 sia 32 68 Adjustments for: Depreciation Amortisation of interests in leasehold land held for own use under operating leases Net impairment losses on property, plant and equipment Interest expense Interest income Provision for long service payments made Net loss on disposal of property, plant and equipment Valuation losses/gain) on investment properties Equity-settled share-based payment expenses (10,227) (7,377) 21(a) 7,307 1,640 3,300 4,665 10(b) 1,880 (4,850) 2,512 1,402 Operating profit before changes in working capital 335,672 357,972 Changes in working capital: Decrease in inventories Increase in rental deposits paid Increase in trade and other receivables 6,940 (4,725) 1.172 (4,299) (7,261) (6,777) (7,044) 38,193 (Decrease increase in trade and other payables Increase/(decrease) in rental deposits received Provision for long service payments utilised Provision for reinstatement costs utilised 99 (48) 21(a) (1,141) (1,390) 2160) (1,230) (2,055) Cash generated from operations 321,310 382,768 Interest received Interest paid Hong Kong Profits Tax paid 10,110 (32) (40,107) 7,374 (68) (38,659) 9-724 2019 FT $'000 59-NE 2018 FJ $'000 Note lon-current assets 44,150 468,503 46,030 493,838 nvestment properties Other property, plant and equipment nterests in leasehold land held for own use under operating leases 5,980 6,192 10(a) 11 Goodwill Rental deposits paid Other financial assets Deferred tax assets 518,633 1,001 68,517 19,825 546,060 1,001 71,602 7.785 107 12 20(b) 44 608,020 626,555 Current assets 13(a) 33,560 102,424 11,950 Inventories Trade and other receivables Other financial assets Current tax recoverable Bank deposits and cash and cash equivalents 40,500 87,747 16,246 67 12 20(a) 519,854 520,597 667,788 665,157 Current liabilities 17 Trade and other payables Bank loan Current tax payable Provisions 385,203 143 10,494 23,687 430,890 1,720 10,491 11,774 20(a) 21 419,527 248,261 454,875 210,282 Net current assets Total assets less current liabilities 856,281 836,837 -- --- 2019 FT $'000 114 2018 F $'000 Note Revenue 3(a) 2,970,524 2,840,571 Cost of sales (2,586,321) (2,434,701) Gross profit 384,203 405,870 Other revenue 10,227 7,377 Other net (loss)/gain (835) 10,778 Selling expenses (30,063) (31,227) Administrative expenses (136,227) (133,947) Net impairment losses on property, plant and equipment 10(d) (10,221) (8,668) Valuation (losses)/gain on investment properties 10(a), 10(b) (1,880) 4,850 Profit from operations 215,204 255,033 Finance costs 5(a) (32) Profit before taxation (68) 254,965 5 215,172 Income tax 6(a) (35,225) (38,888) Profit for the year attributable to equity shareholders of the Company 179,947 216,077 Earnings per share Basic 140.00ft cents Diluted 169.161 cents 138.9911.cents 167.11 licents - -th 2019 F $'000 9-114 2018 F $'000 Profit for the year attributable to equity shareholders of the Company 179,947 216,077 Other comprehensive income for the year: Item that may be reclassified subsequently to profit or loss: Exchange differences on translation of financial statements of subsidiaries in Mainland China (1,956) 3,616 Total comprehensive income for the year attributable to equity shareholders of the Company 177,991 219,693 19 - 7B The notes on pages 67 to 170 form part of these financial statements. -14 2019 -/ 2018 FT ME Note S'000 FT S'ODO S'000 S:000 Net cash generated from operating activities 291,281 351,415 Investing activities (22,839) (14,487) (114,964) (147,722) Payment for purchase of other financial assets Payment for purchase of property, plant and equipment Net proceeds from disposal of property, plant and equipment Proceeds from maturity of other financial assets Decrease in bank deposits with more than three months to maturity 844 14,635 1,132 51,484 27,726 Net cash used in investing activities (71,653) (132,507) Financing activities 22(c) 20,780 14,843 (48) (42) Proceeds from shares issued under share option scheme Expenses incurred in connection with the issue of shares Payment in relation to repurchase of shares Dividends paid Repayment of bank loan 22(cXii) (3,858) (182,805) (1,720) (2,684) (185,398) (1,720) 15(b) Net cash used in financing activities (167,651) (175,001) Net increase in cash and cash equivalents 51,977 43,907 Cash and cash equivalents at 1 April 469,113 423,769 Effect of foreign exchange rate changes (1,236) 1,437 * Cash and cash equivalents at 31 March 15 519,854 469,113 M Z O The notes.on nanes 57 10 170 farm nan of these financial