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01373 IH RETAIL
Nominal 
1.050 +0.060 (+6.061%) Non-current Assets
| 2024/10 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/04 HKD(K$) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | |
| Investment Properties | 32,552 | 1.121% | 32,191 | 37,245 | 36,622 | 40,567 |
| Property, plant, equip. & others | 208,266 | -1.247% | 210,895 | 182,340 | 186,752 | 191,208 |
| Land & other Lease Assets | 481,320 | -10.517% | 537,890 | 561,830 | 494,706 | 508,605 |
| Intangible Assets | 30,976 | 14.896% | 26,960 | 29,305 | 32,702 | 35,430 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 68,535 | -9.017% | 75,327 | 82,954 | 89,516 | 49,709 |
| 821,649 | -6.976% | 883,263 | 893,674 | 840,298 | 825,519 | |
Current Assets
| 2024/10 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/04 HKD(K$) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | ||
| Inventories | 417,031 | 3.585% | 402,599 | 360,188 | 375,294 | 374,830 | |
| Trade Receivables | 8,983 | 8.700% | 8,264 | 23,839 | 13,888 | 9,362 | |
| Cash & Bank Balances | 308,072 | -8.989% | 338,501 | 402,310 | 416,923 | 428,459 | |
| Other Current Assets | 113,754 | 3.833% | 109,555 | 97,427 | 92,357 | 99,448 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 847,840 | -1.290% | 858,919 | 883,764 | 898,462 | 912,099 | ||
Current Liabilities
| 2024/10 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/04 HKD(K$) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | |||
| Trade Payables | 180,791 | -5.929% | 192,185 | 153,158 | 176,111 | 186,164 | ||
| S-T Debt & Leases | 274,001 | -11.139% | 308,348 | 300,462 | 310,086 | 331,253 | ||
| Other Current Liabilities | 74,168 | 6.476% | 69,657 | 118,449 | 126,222 | 100,301 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 528,960 | -7.231% | 570,190 | 572,069 | 612,419 | 617,718 | |||
| Net Current Assets | 318,880 | 10.443% | 288,729 | 311,695 | 286,043 | 294,381 | ||
| Total Assets Less Current Liabilities | 1,140,529 | -2.685% | 1,171,992 | 1,205,369 | 1,126,341 | 1,119,900 | ||
Non-current Liabilities
| 2024/10 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/04 HKD(K$) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | ||||
| L-T Debt & Leases | 250,027 | -8.530% | 273,342 | 295,268 | 226,683 | 221,718 | |||
| Other Non-current Liabilities | 5,141 | 4.027% | 4,942 | 5,698 | 4,803 | 4,886 | |||
| 255,168 | -8.307% | 278,284 | 300,966 | 231,486 | 226,604 | ||||
Capital and Reserves
| 2024/10 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/04 HKD(K$) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | |||||
| Share Capital | 589,517 | 714.228% | 72,402 | 72,402 | 587,483 | 72,265 | ||||
| Reserves | 294,295 | -63.977% | 816,954 | 824,561 | 301,220 | 814,211 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 883,812 | -0.623% | 889,356 | 896,963 | 888,703 | 886,476 | ||||
| Non-controlling Interests | 1,549 | -64.407% | 4,352 | 7,440 | 6,152 | 6,820 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 885,361 | -0.934% | 893,708 | 904,403 | 894,855 | 893,296 | |||||
Commitments and Contingent Liabilities
| 2024/10 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/04 HKD(K$) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | |
| Commitments | -- | -- | 0 | 21,879 | 0 | 0 |
| Contingent Liabilities | -- | -- | 20,696 | 21,477 | 21,143 | 18,968 |
| Remarks: | Real time quote last updated: 24/12/2024 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 (K$) | HKD 32,959 |
| %Change | -35.074% |
| EPS / (LPS) | HKD 0.046 |
| NBV Per Share ($) | HKD 1.221 |