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01669 GIC GROUP
Nominal 
0.610 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,497 | 571.300% | 269 | 381 | 142 | 458 |
| Land & other Lease Assets | 4,081 | -33.911% | 3,181 | 6,172 | 9,658 | 0 |
| Intangible Assets | 13,360 | 0.000% | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 303,778 | -18.128% | 365,751 | 424,809 | 412,294 | 375,773 |
| 322,716 | -17.421% | 369,201 | 431,362 | 422,094 | 376,231 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 6,355 | -50.266% | 13,293 | 6,548 | 6,939 | 6,268 | |
| Cash & Bank Balances | 125,851 | 140.555% | 108,504 | 28,152 | 110,740 | 23,114 | |
| Other Current Assets | 508,910 | 7.173% | 417,028 | 422,309 | 353,637 | 488,876 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 641,116 | 18.738% | 538,825 | 457,009 | 471,316 | 518,258 | ||
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$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 2,228 | -26.903% | 3,081 | 13,504 | 45,371 | 60,193 | ||
| Other Current Liabilities | 39,316 | 337.769% | 12,481 | 10,342 | 11,913 | 22,725 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 41,544 | 245.365% | 15,562 | 23,846 | 57,284 | 82,918 | |||
| Net Current Assets | 599,572 | 13.574% | 523,263 | 433,163 | 414,032 | 435,340 | ||
| Total Assets Less Current Liabilities | 922,288 | 0.389% | 892,464 | 864,525 | 836,126 | 811,571 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,468 | -31.196% | 234 | 2,838 | 6,343 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 2,468 | -31.196% | 234 | 2,838 | 6,343 | 0 | ||||
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$) | |||||
| Share Capital | 4,000 | 0.000% | 4,000 | 4,000 | 4,000 | 4,000 | ||||
| Reserves | 915,820 | 0.515% | 888,230 | 857,687 | 825,783 | 807,571 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 919,820 | 0.513% | 892,230 | 861,687 | 829,783 | 811,571 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 919,820 | 0.513% | 892,230 | 861,687 | 829,783 | 811,571 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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 ($) | HKD 24,696,000 |
| %Change | -9.901% |
| EPS / (LPS) | HKD 0.062 |
| NBV Per Share ($) | HKD 2.300 |