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00236 SAN MIGUEL HK
Nominal 
0.990 +0.060 (+6.452%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 101,095 | -2.275% | 103,448 | 108,162 | 112,173 | 116,882 |
| Property, plant, equip. & others | 336,323 | -1.363% | 340,971 | 338,844 | 346,750 | 348,409 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,771 | 0.000% | 4,771 | 4,771 | 4,771 | 4,771 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 40,828 | 20.639% | 33,843 | 0 | 0 | 0 |
| 483,017 | -0.003% | 483,033 | 451,777 | 463,694 | 470,062 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 72,434 | -18.227% | 88,579 | 89,643 | 69,374 | 56,709 | |
| Trade Receivables | 32,803 | -5.519% | 34,719 | 34,550 | 31,081 | 31,685 | |
| Cash & Bank Balances | 197,303 | 9.626% | 179,979 | 114,006 | 101,807 | 112,339 | |
| Other Current Assets | 41,586 | 95.736% | 21,246 | 29,368 | 55,124 | 72,949 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 344,126 | 6.041% | 324,523 | 267,567 | 257,386 | 273,682 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 36,373 | -6.974% | 39,100 | 47,565 | 41,632 | 37,823 | ||
| S-T Debt & Leases | 3,938 | -0.505% | 3,958 | 4,006 | 42,713 | 54,742 | ||
| Other Current Liabilities | 54,576 | -10.902% | 61,254 | 62,459 | 60,582 | 67,597 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 94,887 | -9.035% | 104,312 | 114,030 | 144,927 | 160,162 | |||
| Net Current Assets | 249,239 | 13.182% | 220,211 | 153,537 | 112,459 | 113,520 | ||
| Total Assets Less Current Liabilities | 732,256 | 4.125% | 703,244 | 605,314 | 576,153 | 583,582 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,124 | -16.180% | 2,534 | 2,915 | 3,294 | 38,193 | |||
| Other Non-current Liabilities | 38,540 | 36.483% | 28,238 | 12,680 | 1,757 | 2,378 | |||
| 40,664 | 32.146% | 30,772 | 15,595 | 5,051 | 40,571 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 252,524 | 0.000% | 252,524 | 252,524 | 252,524 | 252,524 | ||||
| Reserves | 462,114 | 4.068% | 444,048 | 365,312 | 350,311 | 324,005 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 714,638 | 2.594% | 696,572 | 617,836 | 602,835 | 576,529 | ||||
| Non-controlling Interests | (23,046) | -4.373% | (24,100) | (28,117) | (31,733) | (33,518) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 691,592 | 2.843% | 672,472 | 589,719 | 571,102 | 543,011 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 39,871 | 35,374 | 30,075 | 25,808 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 ($) | HKD 37,618,000 |
| %Change | -22.466% |
| EPS / (LPS) | HKD 0.101 |
| NBV Per Share ($) | HKD 1.913 |