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$) | |
Investment Properties | 13,502,300 | -0.959% | 13,615,200 | 13,425,340 | 10,160,270 | 10,097,400 |
Property, plant, equip. & others | 223,863 | -3.990% | 241,837 | 262,556 | 283,923 | 497,206 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 4,211,841 | 29.431% | 3,192,913 | 3,445,342 | 3,577,765 | 5,978,861 |
Other Non-current Assets | 1,610,590 | -2.332% | 2,186,666 | 2,494,902 | 3,760,792 | 13,536,418 |
19,548,594 | 4.152% | 19,236,616 | 19,628,140 | 17,782,750 | 30,109,885 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 22,845,215 | -13.960% | 26,101,145 | 26,285,289 | 15,816,868 | 13,566,415 | |
Trade Receivables | 454,517 | 89.206% | 576,336 | 600,602 | 681,525 | 920,224 | |
Cash & Bank Balances | 708,832 | -34.404% | 737,990 | 1,206,927 | 2,427,299 | 2,026,682 | |
Other Current Assets | 897,874 | -17.679% | 489,105 | 655,744 | 453,986 | 2,461,989 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
24,906,438 | -14.007% | 27,904,576 | 28,748,562 | 19,379,678 | 18,975,310 |
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$) | |||
Trade Payables | 1,980,872 | -6.804% | 2,076,855 | 2,010,394 | 1,599,097 | 1,787,013 | ||
S-T Debt & Leases | 2,941,801 | -22.345% | 20,156,839 | 12,913,327 | 5,992,869 | 2,622,198 | ||
Other Current Liabilities | 3,552,209 | 0.918% | 3,954,950 | 3,169,879 | 1,455,455 | 1,885,336 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
8,474,882 | -10.164% | 26,188,644 | 18,093,600 | 9,047,421 | 6,294,547 | |||
Net Current Assets | 16,431,556 | -15.863% | 1,715,932 | 10,654,962 | 10,332,257 | 12,680,763 | ||
Total Assets Less Current Liabilities | 35,980,150 | -6.055% | 20,952,548 | 30,283,102 | 28,115,007 | 42,790,648 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 17,529,669 | -12.093% | 2,542,283 | 11,537,209 | 9,924,552 | 11,135,461 | |||
Other Non-current Liabilities | 603,968 | 2.396% | 591,146 | 570,107 | 549,439 | 620,749 | |||
18,133,637 | -11.677% | 3,133,429 | 12,107,316 | 10,473,991 | 11,756,210 |
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$) | |||||
Share Capital | 8,636,490 | 0.000% | 8,636,490 | 8,636,490 | 8,636,490 | 8,636,490 | ||||
Reserves | 9,111,935 | 0.874% | 9,074,892 | 9,419,286 | 8,882,254 | 18,212,686 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 17,748,425 | 0.447% | 17,711,382 | 18,055,776 | 17,518,744 | 26,849,176 | ||||
Non-controlling Interests | 98,088 | -0.452% | 107,737 | 120,010 | 122,272 | 4,185,262 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
17,846,513 | 0.442% | 17,819,119 | 18,175,786 | 17,641,016 | 31,034,438 |
2024/06 - Interim HKD(K$) | %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: 06/11/2024 10:53 |
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$) | HKD 113,453 |
%Change | -38.502% |
EPS / (LPS) | HKD 0.100 |
NBV Per Share ($) | HKD 15.084 |