2016/17 ANNUAL REPORT

Company: EASYKNIT INT'L (1218)
Year: 2016
Published: 2017-06-29
Status: Processed
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Extracted ESG KPIs

KPIs are organized by ESG aspects.

Direct and/or indirect energy consumption by type (e.g. electricity, gas or oil) in total (kWh in '000s) and intensity (e.g. per unit of production volume, per facility).

Indicator Unit 2015 2016 2017 Report Pages
Cost of Leasehold improvements, furniture, fixtures and equipment at 1 April 2015 HK$'000 3291 127
Cost of Leasehold improvements, furniture, fixtures and equipment at 31 March 2016 HK$'000 3010 127
Cost of Leasehold improvements, furniture, fixtures and equipment at 31 March 2017 HK$'000 7584 127
Cost of Leasehold properties at 1 April 2015 HK$'000 39819 127
Cost of Leasehold properties at 31 March 2016 HK$'000 3319 127
Cost of Leasehold properties at 31 March 2017 HK$'000 3319 127
Cost of Motor vehicles at 1 April 2015 HK$'000 2073 127
Cost of Motor vehicles at 31 March 2016 HK$'000 3849 127
Cost of Motor vehicles at 31 March 2017 HK$'000 3933 127

Description of energy use efficiency target(s) set and steps taken to achieve them.

Indicator Unit 2016 2017 Report Pages
Capital commitments in respect of capital expenditure contracted for but not provided HKD 621000 14
Capital expenditure contracted for but not provided in the consolidated financial statements in respect of property, plant and equipment HK$'000 621 153
Capital expenditure on acquisition of property, plant and equipment HKD 3091000 7636000 14
Capital expenditure on addition of investment properties HKD 119000 30000 14

Description of the significant impacts of activities on the environment and natural resources and the actions taken to manage them.

Indicator Unit 2016 2017 Report Pages
Term yield for industrial units (investment properties) % 3.9 3.1 132
Term yield range for income approach (commercial units) 2.6%–3.25% 2.5%–3.1% 130

Total workforce by gender, employment type (for example, full- or part-time), age group and geographical region.

Indicator Unit 2013 2014 2015 2016 2016/17 2017 Report Pages
Administrative expenses HKD 58905000 52485000 11
Administrative expenses decrease percentage % -10.9 11
Aggregate employers' contributions to retirement benefits HKD 532000 508000 154
Amount payable to property purchasers HK$'000 5667 146
Contribution to retirement benefits schemes for the three highest paid individuals (not directors) HK$'000 88 86 122
Group revenue from continuing operations HKD 529475000 11
Group's bank borrowings HKD 902021000 899482000 12
Increase in deposits and prepayments for acquisition of properties held for development for sale HK$'000 -6000 77
Koon Ho Yan Candy - Board meeting attendance /4 4 26
Kwong Jimmy Cheung Tim - AGM attendance /1 1 26
Kwong Jimmy Cheung Tim - Board meeting attendance /4 4 26
Kwong Jimmy Cheung Tim - Nomination Committee attendance /1 1 26
Kwong Jimmy Cheung Tim - Remuneration Committee attendance /1 1 26
Lai Law Kau - AGM attendance /1 1 26
Lai Law Kau - Board meeting attendance /4 4 26
Number of Remuneration Committee meetings held 1 26
Number of employees 23 35 14
Number of full-time employees in Hong Kong employees 35 43
Number of individuals with emoluments HK$1500001 to HK$2000000 (not directors) 1 122
Number of individuals with emoluments HK$2000001 to HK$2500000 (not directors) 1 122
Number of individuals with emoluments Nil to HK$1000000 (not directors) 2 2 122
Number of subsidiaries - Inactive - Hong Kong 3 2 171
Number of subsidiaries - Investment holding - Hong Kong 7 10 171
Number of subsidiaries - Investment in securities - Hong Kong 2 171
Occupancy rate of industrial investment properties in Hong Kong % 88.8 8
Overprovision for prior years HK$'000 -207 -694 124
Remuneration of Mr. Koon Wing Yee as general manager of Eminence (subsidiary of the Company) HKD 303000 157
Remuneration of Mr. Koon Wing Yee as general manager of the Company (excluding EE Group) HKD 1950000 1950000 157
Retirement benefits schemes contributions (directors' emoluments) HK$'000 113 126 121
Salaries and other benefits (directors' emoluments) HK$'000 5818 5610 121
Salaries and other benefits for the three highest paid individuals (not directors) HK$'000 3905 3851 122
Staff costs (including directors’ emoluments) HKD 37304000 32628000 14
Total accumulated depreciation at 1 April 2015 HK$'000 8963 127
Total accumulated depreciation at 31 March 2016 HK$'000 5137 127
Total accumulated depreciation at 31 March 2017 HK$'000 3800 127
Total amount shown under current liabilities HK$'000 224773 262273 147
Total assets HK$'000 4057287 5283049 5583588 4124851 3871349 175
Total carrying value at 31 March 2016 HK$'000 5041 127
Total carrying value at 31 March 2017 HK$'000 11036 127
Total cash consideration for acquisition of eleven units under provisional agreements HKD 305384000 172
Total directors' emoluments HK$'000 23675 19436 121
Total emoluments for the three highest paid individuals (not directors) HK$'000 3993 3937 122
Total liabilities HK$'000 -855363 -1838784 -1688789 -1031851 -1019089 175
Total number of highest paid individuals (not directors) disclosed 3 3 122
Tse Wing Chiu Ricky - AGM attendance /1 1 26
Tse Wing Chiu Ricky - Board meeting attendance /4 4 26
Tsui Chun Kong - AGM attendance /1 1 26
Tsui Chun Kong - Audit Committee attendance /2 2 26
Tsui Chun Kong - Board meeting attendance /4 4 26
Tsui Chun Kong - Nomination Committee attendance /1 1 26
Tsui Chun Kong - Remuneration Committee attendance /1 1 26

The percentage of employees trained by gender and employee category (e.g. senior management, middle management).

Indicator Unit 2016 2017 Report Pages
Performance related bonuses (directors' emoluments) HK$'000 17000 13000 121

Number of suppliers by geographical region.

Indicator Unit 2013 2014 2015 2016 2017 Report Pages
Accruals and other payables HK$'000 3098 11175 146
Accumulated depreciation of Leasehold improvements, furniture, fixtures and equipment at 1 April 2015 HK$'000 2833 127
Accumulated depreciation of Leasehold improvements, furniture, fixtures and equipment at 31 March 2016 HK$'000 2861 127
Accumulated depreciation of Leasehold improvements, furniture, fixtures and equipment at 31 March 2017 HK$'000 1071 127
Accumulated depreciation of Leasehold properties at 1 April 2015 HK$'000 4906 127
Accumulated depreciation of Leasehold properties at 31 March 2016 HK$'000 1469 127
Accumulated depreciation of Leasehold properties at 31 March 2017 HK$'000 1528 127
Accumulated depreciation of Motor vehicles at 1 April 2015 HK$'000 1224 127
Accumulated depreciation of Motor vehicles at 31 March 2016 HK$'000 807 127
Accumulated depreciation of Motor vehicles at 31 March 2017 HK$'000 1201 127
Acquisition of available-for-sale investments HK$'000 -15232 -21360 78
Acquisition of convertible notes HK$'000 -60480 78
Acquisition of financial assets designated as at fair value through profit or loss HK$'000 -631500 -861000 78
Additions of investment properties HK$'000 -119 -30 78
Additions to investment properties HK$'000 119 30 129
Aggregate cash consideration for acquisition of entire issued share capital and shareholder’s loan of Global Chance Holdings Limited (GCHL) HKD 129788000 172
Balance of property purchase consideration to be paid under provisional agreements HKD 274846000 172
Bank balances and cash HKD 12332000 25473000 12
Commercial and residential investment properties leased out 100% 8
Disposal of subsidiaries HK$'000 22284 78
Equity attributable to owners of the Company HK$'000 2751362 2728517 2972214 3093000 2852260 175
Equity interest of Ms. Lui Yuk Chu in the Company through an entity wholly-owned by her % 21.95 21.95 157
Equity securities listed in Hong Kong, at market value HK$'000 350222 45354 137
Gain arising on changes in fair value of investment properties recognised in profit or loss HK$'000 21877 129
Gain on changes in fair value of investment properties HKD 21877000 46
Gain on changes in fair value of investment properties for Hong Kong HKD 21877000 11
Gain on disposal of available-for-sale investments HK$'000, HKD 57915000 43989000 9, 77
Gain on disposal of property, plant and equipment HK$'000 -188 -115 77
Gain on fair value changes of trading securities HKD 27604000 9
Group’s equity interest over EE Group percent 23.92% to 27.73% 172
Increase in trade and other payables HK$'000 13939 8269 77
Increase in trade and other receivables HK$'000 -2972 -18368 77
Interest received HK$'000 15791 18246 78
Percentage of Group's loans receivable accounted for by largest borrower 25% 32% 164
Percentage of Group's loans receivable accounted for by next four largest borrowers 58% 70% 164
Purchase of intangible asset HK$'000 -500 78
Purchase of property, plant and equipment HK$'000 -3091 -7636 78
Purchase of trading securities during the year HKD 274436000 9
Securities held by the Group HKD 64695000 287493000 9
Total loans receivable HK$'000 202400 308854 141
Total number of subsidiaries - Hong Kong 10 14 171
Total secured bank borrowings HK$'000 902021 899482 147
Total trade and other payables HK$'000 87018 95226 146
Total trade receivables HK$'000 478 304 145
Total trade receivables past due but not impaired HK$'000 247 201 145
Variable-rate loans receivable HK$'000 32731 49733 141

Number of products and service related complaints received and how they are dealt with.

Indicator Unit 2013 2014 2015 2016 2017 Report Pages
Advertising paid to Wing Yee Football Team Company Limited HKD 1116000 864000 157
Cost of listed investments in associates at date of deemed acquisition of EE Group HK$'000 193821 193821 133
Cost or fair value of trading securities disposed during the year HKD 40314000 9
Decrease in bills receivable HK$'000 869 77
Decrease in properties held for sale HK$'000 385072 267145 77
Decrease in property rental revenue HKD -3343000 8
Decrease in property rental revenue (percentage) % -6.1 8
Decrease in revenue from continuing operations HKD 149041000 5
Decrease in revenue from continuing operations (percentage) % 22 5
Fixed-rate loans receivable HK$'000 169669 259121 141
Gross profit HKD 233184000 11
Gross profit decrease amount HKD -53050000 11
Net assets HK$'000 3201924 3444265 3894799 3093000 2852260 175
Net assets attributable to owners of EE Group HK$'000 2324444 2452153 137
Net book value of secured group assets HKD 2183285000 2160596000 13
Net cash (used in) from operating activities HK$'000 601930 -113208 78
Net cash from (used in) investing activities HK$'000 -783136 156904 78
Percentage of loans receivable secured by marketable securities or properties 10% 64% 164
Percentage of trade receivables past due but not impaired 52% 66% 164
Property management fee income HKD 881000 834000 8
Property management fund payable HK$'000 10084 9999 146
Proportion of the Group’s equity interest in EE Group 40.96% 23.92% 137
Retention payable HK$'000 10145 14472 146
Revenue decrease percentage % -22 11
Revenue from continuing operations HKD 678516000 529475000 5
Revenue from external customers - Hong Kong HK$'000 676554 529475 116
Revenue from external customers - Others HK$'000 1962 116
Revenue from external customers - Total HK$'000 678516 529475 116
Revenue from major customer A HK$'000 N/A 57000 116
Revenue from major customer B HK$'000 106923 116
Revenue of property rental HKD 55007000 51664000 8
Reversionary rental for industrial units (investment properties) HK$ per square foot 13 14 132
Reversionary yield for industrial units (investment properties) % 3.25 3.5 132
Reversionary yield range for income approach (commercial units) 3.1%–3.5% 2.8%–3.5% 130
Segment profit from securities investment HKD 70328000 50921000 9
Total number of issued ordinary shares shares 79420403 13

Description of practices relating to observing and protecting intellectual property rights.

Indicator Unit 2016 2017 Report Pages
Amortisation of premium and other expenses charged on a life insurance policy HK$'000 280 280 77
Approximate percentage of interest - Accumulate More Profits Limited % 36.74 55
Approximate percentage of interest - Christopher Geoffrey Douglas Hooper % 36.74 55
Approximate percentage of interest - Ivan Geoffrey Douglas Hooper % 36.74 55
Approximate percentage of interest - Koon Wing Yee % 58.69 55
Approximate percentage of interest - Magical Profits Limited % 36.74 55
Approximate percentage of interest - Markson International Holdings Corporation % 36.74 55
Approximate percentage of interest - Sea Rejoice Limited % 21.95 55
Approximate percentage of interest - Winterbotham Holdings Limited % 36.74 55
Approximate percentage of interest - Winterbotham Trust % 36.74 55
Family trust equity interest of Ms. Lui Yuk Chu in the Company % 36.74 36.74 157
Price per square foot for direct comparison method (commercial units) HK$/sq ft 26500 26500 130

Description of quality assurance process and recall procedures.

Indicator Unit 2015 2016 2017 Report Pages
Discontinued operations - Administrative expenses HK$'000 -4654 118
Discontinued operations - Cost of goods sold and services rendered HK$'000 -10307 118
Discontinued operations - Distribution and selling expenses HK$'000 633 118
Discontinued operations - Finance costs HK$'000 -1342 118
Discontinued operations - Gain on changes in fair value of investments held for trading HK$'000 44557 118
Discontinued operations - Loss for the year from discontinued operations HK$'000 -510376 118
Discontinued operations - Loss on deemed disposal of subsidiaries HK$'000 -553916 118
Discontinued operations - Other income HK$'000 4551 118
Discontinued operations - Revenue HK$'000 14858 118
Fair value of commercial units (investment properties) held by the Group HK$'000 795900 800900 130
Fair value of industrial units investment properties HK$'000 393000 406900 132
Fair value of investment properties HK$'000 2756494 1615500 1628300 129
Fair value of investment properties - Industrial units HK$'000 100100 113300 131
Fair value of investment properties - Residential units HK$'000 8500 131
Fair value of listed investments in associates HK$'000 152976 62654 133
Increase in fair value recognised in profit or loss (investment properties) HK$'000 21877 129
Released upon deemed disposal of subsidiaries (investment properties) HK$'000 -924531 129
Released upon disposal of subsidiaries (investment properties) HK$'000 -241837 129
Total cost at 1 April 2015 HK$'000 45183 127
Total cost at 31 March 2016 HK$'000 10178 127
Total cost at 31 March 2017 HK$'000 14836 127
Total cost of listed investments in associates HK$'000 402886 402886 133

Description of consumer data protection and privacy policies, and how they are implemented and monitored.

Indicator Unit 2016 2017 Report Pages
Bank balances and cash - prevailing market interest rates per annum 0.001% to 4.8% 0.001% to 0.26% 146
Bank borrowings raised HK$'000 823239 446255 78
Bank loans secured by group assets HKD 902021000 899482000 13

Number of concluded legal cases regarding corrupt practices brought against the issuer or its employees during the reporting period and the outcomes of the cases.

Indicator Unit 2015 2016 2016/17 2017 Report Pages
Contingent liabilities nil nil 14
Convertible notes carrying amount HK$ 67418000 168
Convertible notes fair value HK$ 70802000 168
Current portion of loans receivable HK$'000 158848 233133 141
Current ratio 3 3.8 12
Deemed disposal of interests in associates HKD 371364000 11
Deemed disposal of subsidiaries HK$'000 -447163 78
Deferred tax asset recognised in respect of tax losses HK$'000 1162000 1162000 148
Deferred tax liability (asset): Accelerated tax depreciation at 1 April 2015 HK$'000 991 148
Deferred tax liability (asset): Accelerated tax depreciation at 31 March 2016 HK$'000 895 148
Deferred tax liability (asset): Accelerated tax depreciation at 31 March 2017 HK$'000 192 148
Deferred tax liability (asset): Revaluation of properties at 1 April 2015 HK$'000 16642 148
Deferred tax liability (asset): Tax losses at 1 April 2015 HK$'000 -779 148
Deferred tax liability (asset): Tax losses at 31 March 2016 HK$'000 -779 148
Deferred tax liability (asset): Tax losses at 31 March 2017 HK$'000 -192 148
Deferred tax liability (asset): Total at 1 April 2015 HK$'000 16854 148
Deferred tax liability (asset): Total at 31 March 2016 HK$'000 773 148
Deferred taxation (Credit) charge for the year HK$'000 773 -895 123
Exchange realignment (investment properties) HK$'000 -3307 129
Hon Tam Chun - AGM attendance /1 1 26
Hon Tam Chun - Audit Committee attendance /2 2 26
Hon Tam Chun - Board meeting attendance /4 4 26
Hon Tam Chun - Nomination Committee attendance /1 1 26
Hon Tam Chun - Remuneration Committee attendance /1 1 26
Hong Kong Profits Tax Charge for the year HK$'000 31619 25550 123
Hong Kong Profits Tax Overprovision for prior years HK$'000 -168 -694 123
Hong Kong Profits Tax paid HK$'000 -12052 -42392 78
Increase in statutory deposits HK$'000 -205 77
Investment revaluation reserve sensitivity to 10% decrease in prices of listed equity securities classified as available-for-sale investments HKD 35022000 3469000 163
Investment revaluation reserve sensitivity to 10% increase in prices of listed equity securities classified as available-for-sale investments HKD 35022000 4535000 163
Number of new ordinary shares of HK$0.01 each in the share capital of Eminence allotted and issued shares 100000000 172
Operating lease rentals committed by EE Group, within one year HK$'000 1456 1040 153
Operating lease rentals committed by close relatives of certain directors of the Company, within one year HK$'000 160 160 153
Overseas tax paid HK$'000 -92 78
Post-tax loss sensitivity to 10% change in prices of listed equity securities classified as investments held for trading HKD 5402000 24006000 163
Post-tax loss sensitivity to 10% change in prices of underlying equity securities of financial assets designated as at FVTPL HKD nil 7958000 163
Post-tax loss sensitivity to 10% decrease in prices of listed equity securities classified as available-for-sale investments HKD 1066000 163
Secured bank borrowings - 1 to 5 years HK$'000 26985 166
Secured bank borrowings - 3 months to 1 year HK$'000 2180 166
Secured bank borrowings - Carrying amounts HK$'000 28843 166
Secured bank borrowings - On demand or less than 3 months HK$'000 732 166
Secured bank borrowings - Total undiscounted cash flows HK$'000 29897 166
Secured bank borrowings - Weighted average effective interest rate % 2.19 166
Secured bank borrowings - carrying amount at 31 March HKD'000 902021 899482 165
Secured bank borrowings - weighted average effective interest rate % 1.91 2 165
Secured bank borrowings repayable after five years HK$'000 345894 317969 147
Secured bank borrowings repayable between one to two years HK$'000 146930 260340 147
Secured bank borrowings repayable between two to five years HK$'000 184424 85432 147
Secured bank borrowings repayable within one year HK$'000 224773 235741 147
Stamp duty paid for property acquisition HKD 171766000 172
Total taxation charge HK$'000 32326 23961 123
Trade and other payables - carrying amount at 31 March HKD'000 39328 38836 165
Trade payables aged within 30 days HK$'000 132 10 146
Trade receivables aged 0–60 days HK$'000 344 270 145
Trade receivables aged 61–90 days HK$'000 35 20 145
Trade receivables aged over 90 days HK$'000 99 14 145
Trade receivables past due but not impaired, overdue by 1 to 60 days HK$'000 113 167 145
Trade receivables past due but not impaired, overdue by 61 to 90 days HK$'000 35 20 145
Trade receivables past due but not impaired, overdue by over 90 days HK$'000 99 14 145
Unused tax losses available for offset against future profits HK$'000 11798000 8820000 148
Write-off of deposits for property, plant and equipment HK$'000 5529 77

Description of preventive measures and whistle-blowing procedures, and how they are implemented and monitored.

Indicator Unit 2016 2016/17 2017 2017 & 2016 Report Pages
Audit fees paid to Deloitte Touche Tohmatsu HKD 1902000 2100000 29
Authorised share capital: nominal value HK$'000 1000000 148
Authorised share capital: ordinary shares shares 1000000000 148
Number of AGM meetings held 1 26
Number of Audit Committee meetings held 2 26
Number of Nomination Committee meetings held 1 26

Description of anti-corruption training provided to directors and staff.

Indicator Unit 2016 2016/17 2017 Report Pages
Jong Koon Sang - AGM attendance /1 1 26
Jong Koon Sang - Audit Committee attendance /2 2 26
Jong Koon Sang - Board meeting attendance /4 4 26
Jong Koon Sang - Nomination Committee attendance /1 1 26
Jong Koon Sang - Remuneration Committee attendance /1 1 26
Non-audit service fees paid to Deloitte Touche Tohmatsu HKD 615000 788000 29
Number of Board meetings held 4 26
Number of ordinary shares held (long position) - Accumulate More Profits Limited shares 29179480 55
Number of ordinary shares held (long position) - Christopher Geoffrey Douglas Hooper shares 29179480 55
Number of ordinary shares held (long position) - Ivan Geoffrey Douglas Hooper shares 29179480 55
Number of ordinary shares held (long position) - Koon Wing Yee shares 46609144 55
Number of ordinary shares held (long position) - Magical Profits Limited shares 29179480 55
Number of ordinary shares held (long position) - Markson International Holdings Corporation shares 29179480 55
Number of ordinary shares held (long position) - Sea Rejoice Limited shares 17429664 55
Number of ordinary shares held (long position) - Winterbotham Holdings Limited shares 29179480 55
Number of ordinary shares held (long position) - Winterbotham Trust shares 29179480 55
Proportion of nominal value of issued share capital/registered capital held by the Group - Easyknit Enterprises (Huzhou) Co., Ltd. % 40.96 23.92 135
Proportion of nominal value of issued share capital/registered capital held by the Group - Grow Well Profits Limited % 40.96 23.92 135
Proportion of nominal value of issued share capital/registered capital held by the Group - Janson Properties Limited % 40.96 23.92 135
Proportion of nominal value of issued share capital/registered capital held by the Group - Land Bloom Holdings Limited % 40.96 23.92 135
Proportion of nominal value of issued share capital/registered capital held by the Group - Main Lucky Enterprises Limited % 40.96 23.92 135
Proportion of nominal value of issued share capital/registered capital held by the Group - Top Channel Enterprises Limited % 40.96 23.92 135
Proportion of nominal value of issued share capital/registered capital held by the Group - Total Expect Limited % 40.96 23.92 135
Proportion of nominal value of issued share capital/registered capital held by the Group - Treasure Arts International Group Limited % - 23.92 135
Redemption of financial assets designated as at fair value through profit or loss HK$'000 255000 675339 78

Focus areas of contribution (e.g. education, environmental concerns, labour needs, health, culture, sport).

Indicator Unit 2016 2017 Report Pages
Available unutilised bank loan facilities HKD 654388000 577552000 165
Basic and diluted earnings per share from continuing and discontinued operations HKD 1.75 5, 12
Basic and diluted loss per share from continuing and discontinued operations HKD 3.07 5, 12
Commission payable to property agents HK$'000 6520 146
Increase in loans receivable HK$'000 -141192 -106454 77
Increase in properties held for development for sale HK$'000 -25249 -202813 77
Loan financing segment revenue HKD 23144000 20376000 9
Loan financing segment revenue change -12.0% 9
Loans receivable amount HKD 202400000 308854000 164
Monthly term rental for industrial units (investment properties) per square foot HK$7.5 to HK$12 HK$9 to HK$12 132
Number of shares for the purpose of calculating basic and diluted (loss) earnings per share 79420403 79420403 125
Tax (credit) charge of Hong Kong Profits Tax at 16.5% HK$'000 116712 -36281 124
Tax effect of expenses not deductible for tax purposes HK$'000 18760 7683 124
Tax effect of income not taxable for tax purposes HK$'000 -111847 -7339 124
Tax effect of results attributable to interests in associates HK$'000 7925 61725 124
Tax effect of tax losses not recognised HK$'000 1836 932 124
Tax effect of utilisation of tax losses previously not recognised HK$'000 -853 -1615 124
Tax losses not recognised due to unpredictability of future profits HK$'000 11798000 7658000 148
Tax losses reduced as a result of deemed disposal of subsidiaries in June 2015 HK$'000 9430400 148
Tax losses reduced as a result of disposal of subsidiaries in November 2015 HK$'000 5117000 148

Resources contributed (e.g. money or time) to the focus area.

Indicator Unit 2013 2014 2015 2016 2017 Report Pages
2016 CN Conversion price at 31 March 2016 HKD 0.14 140
2016 CN Conversion price at 31 March 2017 HKD 0.14 140
2016 CN Conversion price at 7 October 2015 HKD 0.14 140
2016 CN Risk-free rate at 31 March 2016 % 1.07 140
2016 CN Risk-free rate at 31 March 2017 % 0.7875 140
2016 CN Risk-free rate at 7 October 2015 % 1.043 140
2016 CN Stock price at 31 March 2016 HKD 0.12 140
2016 CN Stock price at 31 March 2017 HKD 0.11 140
2016 CN Stock price at 7 October 2015 HKD 0.18 140
2016 CN Time to maturity at 31 March 2016 2.5 years 140
2016 CN Time to maturity at 31 March 2017 1.5 years 140
2016 CN Time to maturity at 7 October 2015 3 years 140
2016 CN Volatility at 31 March 2016 % 48.96 140
2016 CN Volatility at 31 March 2017 % 42.54 140
2016 CN Volatility at 7 October 2015 % 50.79 140
Addition of equity interest upon rights issue of Eminence HK$'000 209065 209065 133
Charitable donations HKD 1660000 46
Decreased in fair value recognised in profit or loss (investment properties) HK$'000 -33238 129
Donation paid to Easyknit Charitable Foundation Limited HKD 1000000 1400000 157
Final dividend per share HKD 0.1 0.05 125
Operating cash flows before movements in working capital HK$'000 150925 118649 77
Other transfer (investment properties) HK$'000 -9107 129
Proceeds from disposal of property, plant and equipment HK$'000 188 120 78
Proceeds received from disposal of available-for-sale investments HK$'000 78159 350062 78
Proceeds received from rights issue of shares of a subsidiary (net of expenses) HK$'000 192395 78
Range of interest rate on fixed-rate loans receivable per annum 3%–16% 3%–19% 141
Range of interest rate on variable-rate loans receivable (prime rate less) to prime rate 2.8% 2.95% 141
Rental deposits received and rental received in advance HK$'000 15334 13833 146
Rental income received from EE Group HKD 2080000 2496000 155
Rental income received from certain close relatives of Ms. Lui Yuk Chu and Ms. Koon Ho Yan Candy HKD 618000 240000 157
Repayment of bank borrowings HK$'000 -1166301 -449211 78
Revenue HK$'000 524398 275757 649475 693374 529475 175
Taxation HK$'000 -1723 -6701 -20963 -32326 -23961 175
Taxation arising in other jurisdiction Charge for the year HK$'000 141 123
Taxation arising in other jurisdiction Overprovision for prior years HK$'000 -39 123
Taxation charge HKD 32326000 23961000 12
Taxation charge for the year HK$'000 32326 23961 124
Taxation recognised in profit or loss HK$'000 32326 23961 77
Total equity HK$'000 3201924 3444265 3894799 3093000 2852260 175

Total non-hazardous waste produced (in tonnes) and, where appropriate, intensity (e.g. per unit of production volume, per facility).

Standard Indicator Unit
Non-Hazardous Waste Disposed HK$'000

Total workforce by gender, employment type (for example, full- or part-time), age group and geographical region.

Standard Indicator Unit 2016 2017
Number of Employees in Hong Kong employees 35
Number of Full-time Employees employees 35
Number of Total Employees employees 23 35

Number of suppliers by geographical region.

Standard Indicator Unit
Proportion of Spending on Local Suppliers %

Resources contributed (e.g. money or time) to the focus area.

Standard Indicator Unit 2016 2017
Total Cash Donations HKD 1000000 3060000
Total Public Welfare Donations HKD 1000000 3060000
Total Social Investment HKD 1000000 3060000