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01001 HK SH ALLIANCE
Nominal 
0.295 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 1,283,029 | -6.824% | 1,327,484 | 1,446,633 | 1,378,483 | 1,370,677 |
| Property, plant, equip. & others | 42,202 | 8.863% | 40,917 | 44,865 | 40,017 | 86,231 |
| Land & other Lease Assets | 21,528 | 95.780% | 18,267 | 19,526 | -- | -- |
| Intangible Assets | 0 | -- | 0 | 452 | 1,069 | 2,074 |
| Interests in Asso. & JCEs | 289,370 | -7.584% | 309,362 | 337,837 | 327,517 | 276,133 |
| Other Non-current Assets | 49,880 | -15.354% | 56,323 | 66,638 | 74,399 | 118,360 |
| 1,686,009 | -6.270% | 1,752,353 | 1,915,951 | 1,821,485 | 1,853,475 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 487,726 | 3.101% | 507,151 | 541,333 | 420,972 | 421,814 | |
| Trade Receivables | 421,684 | -2.087% | 460,352 | 463,911 | 331,006 | 440,887 | |
| Cash & Bank Balances | 109,679 | -25.634% | 150,239 | 158,756 | 95,297 | 150,373 | |
| Other Current Assets | 91,454 | -14.852% | 128,359 | 155,055 | 203,974 | 148,446 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,110,543 | -4.150% | 1,246,101 | 1,319,055 | 1,051,249 | 1,161,520 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 179,994 | -11.792% | 264,441 | 173,837 | 238,522 | 167,616 | ||
| S-T Debt & Leases | 936,803 | -31.783% | 789,424 | 899,599 | 628,195 | 856,549 | ||
| Other Current Liabilities | 129,945 | -4.808% | 138,723 | 206,275 | 113,165 | 110,768 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,246,742 | -27.254% | 1,192,588 | 1,279,711 | 979,882 | 1,134,933 | |||
| Net Current Assets | (136,199) | -75.469% | 53,513 | 39,344 | 71,367 | 26,587 | ||
| Total Assets Less Current Liabilities | 1,549,810 | 24.624% | 1,805,866 | 1,955,295 | 1,892,852 | 1,880,062 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 426,471 | 559.478% | 706,231 | 770,917 | 813,766 | 761,978 | |||
| Other Non-current Liabilities | 102,249 | -3.779% | 102,101 | 109,325 | 104,179 | 104,778 | |||
| 528,720 | 209.314% | 808,332 | 880,242 | 917,945 | 866,756 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 64,041 | 0.000% | 64,041 | 64,123 | 64,123 | 64,123 | ||||
| Reserves | 857,548 | -4.410% | 826,116 | 888,174 | 796,858 | 840,708 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 921,589 | -4.116% | 890,157 | 952,297 | 860,981 | 904,831 | ||||
| Non-controlling Interests | 99,501 | -10.765% | 107,377 | 122,756 | 113,926 | 108,475 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,021,090 | -4.807% | 997,534 | 1,075,053 | 974,907 | 1,013,306 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 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 (K$) | HKD 78,782 |
| %Change | -4.905% |
| EPS / (LPS) | HKD 0.123 |
| NBV Per Share ($) | HKD 1.473 |