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01001 HK SH ALLIANCE
Nominal 
0.300 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 1,312,641 | 2.460% | 1,283,029 | 1,327,484 | 1,446,633 | 1,378,483 |
| Property, plant, equip. & others | 46,285 | -1.456% | 42,202 | 40,917 | 44,865 | 40,017 |
| Land & other Lease Assets | 30,307 | -24.866% | 21,528 | 18,267 | 19,526 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 452 | 1,069 |
| Interests in Asso. & JCEs | 280,442 | -0.261% | 289,370 | 309,362 | 337,837 | 327,517 |
| Other Non-current Assets | 74,260 | 37.343% | 49,880 | 56,323 | 66,638 | 74,399 |
| 1,743,935 | 2.363% | 1,686,009 | 1,752,353 | 1,915,951 | 1,821,485 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 334,921 | -11.999% | 487,726 | 507,151 | 541,333 | 420,972 | |
| Trade Receivables | 395,506 | 7.745% | 421,684 | 460,352 | 463,911 | 331,006 | |
| Cash & Bank Balances | 117,680 | -19.011% | 109,679 | 150,239 | 158,756 | 95,297 | |
| Other Current Assets | 50,885 | -4.447% | 91,454 | 128,359 | 155,055 | 203,974 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 898,992 | -4.991% | 1,110,543 | 1,246,101 | 1,319,055 | 1,051,249 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 107,765 | 7.145% | 179,994 | 264,441 | 173,837 | 238,522 | ||
| S-T Debt & Leases | 828,450 | -11.493% | 936,803 | 789,424 | 899,599 | 628,195 | ||
| Other Current Liabilities | 130,883 | 8.285% | 129,945 | 138,723 | 206,275 | 113,165 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,067,098 | -7.808% | 1,246,742 | 1,192,588 | 1,279,711 | 979,882 | |||
| Net Current Assets | (168,106) | -20.427% | (136,199) | 53,513 | 39,344 | 71,367 | ||
| Total Assets Less Current Liabilities | 1,575,829 | 5.589% | 1,549,810 | 1,805,866 | 1,955,295 | 1,892,852 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 351,689 | -0.287% | 426,471 | 706,231 | 770,917 | 813,766 | |||
| Other Non-current Liabilities | 98,405 | 0.556% | 102,249 | 102,101 | 109,325 | 104,179 | |||
| 450,094 | -0.104% | 528,720 | 808,332 | 880,242 | 917,945 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 63,651 | -0.327% | 64,041 | 64,041 | 64,123 | 64,123 | ||||
| Reserves | 959,889 | 9.487% | 857,548 | 826,116 | 888,174 | 796,858 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,023,540 | 8.821% | 921,589 | 890,157 | 952,297 | 860,981 | ||||
| Non-controlling Interests | 102,195 | 0.898% | 99,501 | 107,377 | 122,756 | 113,926 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,125,735 | 8.051% | 1,021,090 | 997,534 | 1,075,053 | 974,907 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 54,899,000 |
| %Change | 3.211% |
| EPS / (LPS) | HKD 0.086 |
| NBV Per Share ($) | HKD 1.608 |