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01123 CHINA-HK PHOTO
Nominal 
0.115 -0.004 (-3.361%) 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$) | |
| Investment Properties | 259,346 | -2.253% | 252,903 | 245,660 | 225,789 | 241,007 |
| Property, plant, equip. & others | 23,179 | -5.129% | 27,452 | 31,753 | 36,872 | 43,201 |
| Land & other Lease Assets | 73,571 | -9.384% | 84,615 | 100,079 | 0 | 0 |
| Intangible Assets | 4,911 | 4.245% | 2,730 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 19,547 | 75.988% | 11,309 | 12,576 | 97,661 | 113,067 |
| 380,554 | -1.606% | 379,009 | 390,068 | 360,322 | 397,275 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 185,302 | 4.786% | 167,824 | 113,989 | 114,769 | 203,391 | |
| Trade Receivables | 73,803 | 59.702% | 59,351 | 58,562 | 44,100 | 53,236 | |
| Cash & Bank Balances | 208,689 | -11.542% | 216,446 | 261,578 | 273,890 | 181,959 | |
| Other Current Assets | 75,125 | 11.005% | 63,218 | 50,415 | 44,856 | 53,563 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 542,919 | 3.090% | 506,839 | 484,544 | 477,615 | 492,149 | ||
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$) | |||
| Trade Payables | 58,136 | -0.733% | 59,492 | 52,667 | 49,972 | 58,583 | ||
| S-T Debt & Leases | 29,398 | -13.126% | 36,709 | 40,828 | 32,920 | 45,028 | ||
| Other Current Liabilities | 90,668 | 11.128% | 87,352 | 79,851 | 69,387 | 78,738 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 178,202 | 2.418% | 183,553 | 173,346 | 152,279 | 182,349 | |||
| Net Current Assets | 364,717 | 3.421% | 323,286 | 311,198 | 325,336 | 309,800 | ||
| Total Assets Less Current Liabilities | 745,271 | 0.792% | 702,295 | 701,266 | 685,658 | 707,075 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 19,821 | -6.350% | 21,544 | 32,636 | 24,508 | 35,404 | |||
| Other Non-current Liabilities | 37,902 | -4.152% | 33,732 | 32,876 | 33,006 | 34,833 | |||
| 57,723 | -4.919% | 55,276 | 65,512 | 57,514 | 70,237 | ||||
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$) | |||||
| Share Capital | 118,532 | 0.000% | 118,532 | 118,532 | 118,532 | 118,532 | ||||
| Reserves | 567,099 | 1.433% | 529,001 | 517,295 | 508,784 | 514,966 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 685,631 | 1.183% | 647,533 | 635,827 | 627,316 | 633,498 | ||||
| Non-controlling Interests | 1,917 | 75.710% | (514) | (73) | 828 | 3,340 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 687,548 | 1.302% | 647,019 | 635,754 | 628,144 | 636,838 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %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$) | HKD 29,756 |
| %Change | -27.086% |
| EPS / (LPS) | HKD 0.025 |
| NBV Per Share ($) | HKD 0.581 |