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01381 CANVEST ENV
Nominal 
4.370 -0.040 (-0.907%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 147,912 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,635,056 | 3.825% | 1,334,087 | 1,312,906 | 1,311,700 | 1,236,393 |
| Land & other Lease Assets | 441,982 | -2.275% | 459,716 | 386,966 | 174,274 | -- |
| Intangible Assets | 14,678,792 | -2.245% | 15,025,561 | 14,716,391 | 11,536,700 | 8,289,627 |
| Interests in Asso. & JCEs | 1,581,667 | -0.892% | 1,544,609 | 1,529,103 | 1,264,762 | 852,203 |
| Other Non-current Assets | 3,303,604 | -4.965% | 3,445,473 | 4,152,220 | 3,821,460 | 2,109,985 |
| 21,789,013 | -1.474% | 21,809,446 | 22,097,586 | 18,108,896 | 12,488,208 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 30,475 | -3.636% | 33,673 | 28,509 | 20,479 | 10,761 | |
| Trade Receivables | 2,508,248 | 19.118% | 1,929,827 | 1,735,178 | 1,104,231 | 620,239 | |
| Cash & Bank Balances | 1,978,192 | 4.244% | 1,816,444 | 1,831,130 | 1,926,851 | 1,207,141 | |
| Other Current Assets | 828,927 | -10.396% | 968,122 | 983,494 | 849,204 | 614,554 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 5,345,842 | 7.778% | 4,748,066 | 4,578,311 | 3,900,765 | 2,452,695 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 445,604 | 13.933% | 363,628 | 320,210 | 195,233 | 168,410 | ||
| S-T Debt & Leases | 2,794,931 | 14.164% | 1,614,774 | 1,879,790 | 928,722 | 1,267,835 | ||
| Other Current Liabilities | 1,722,549 | -12.813% | 2,020,972 | 1,654,031 | 1,476,683 | 923,681 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,963,084 | 3.076% | 3,999,374 | 3,854,031 | 2,600,638 | 2,359,926 | |||
| Net Current Assets | 382,758 | 163.815% | 748,692 | 724,280 | 1,300,127 | 92,769 | ||
| Total Assets Less Current Liabilities | 22,171,771 | -0.397% | 22,558,138 | 22,821,866 | 19,409,023 | 12,580,977 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 11,127,402 | -3.214% | 12,130,683 | 12,153,226 | 10,360,022 | 5,387,112 | |||
| Other Non-current Liabilities | 1,070,544 | -2.196% | 1,112,408 | 1,158,060 | 991,014 | 934,044 | |||
| 12,197,946 | -3.126% | 13,243,091 | 13,311,286 | 11,351,036 | 6,321,156 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 24,395 | 0.000% | 24,395 | 24,395 | 24,395 | 24,395 | ||||
| Reserves | 9,560,718 | 3.090% | 8,947,045 | 9,164,985 | 7,701,776 | 6,039,300 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 9,585,113 | 3.082% | 8,971,440 | 9,189,380 | 7,726,171 | 6,063,695 | ||||
| Non-controlling Interests | 388,712 | 5.014% | 343,607 | 321,200 | 331,816 | 196,126 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 9,973,825 | 3.156% | 9,315,047 | 9,510,580 | 8,057,987 | 6,259,821 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| 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$) | HKD 445,035 |
| %Change | -27.076% |
| EPS / (LPS) | HKD 0.183 |
| NBV Per Share ($) | HKD 3.929 |