2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 66,289,000 | 0.427% | 66,007,000 | 61,790,228 | 62,457,983 | 62,658,456 |
Property, plant, equip. & others | 1,790,000 | -1.810% | 1,823,000 | 1,800,960 | 1,890,590 | 1,905,051 |
Land & other Lease Assets | 1,114,000 | -5.353% | 1,177,000 | 1,158,432 | 1,230,467 | 1,186,301 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 23,342,000 | -0.904% | 23,555,000 | 23,734,240 | 23,398,802 | 23,735,743 |
Other Non-current Assets | 17,374,000 | -8.879% | 19,067,000 | 19,075,030 | 17,928,983 | 16,846,802 |
109,909,000 | -1.541% | 111,629,000 | 107,558,891 | 106,906,826 | 106,332,353 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 15,810,000 | -3.533% | 16,389,000 | 20,390,206 | 23,161,524 | 30,911,587 | |
Trade Receivables | 281,000 | 1.812% | 276,000 | 318,928 | 257,788 | 249,086 | |
Cash & Bank Balances | 1,807,000 | -35.303% | 2,793,000 | 3,593,085 | 3,591,931 | 6,018,532 | |
Other Current Assets | 52,537,000 | 9.036% | 48,183,000 | 47,122,766 | 47,797,129 | 43,212,244 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
70,435,000 | 4.131% | 67,641,000 | 71,424,985 | 74,808,372 | 80,391,449 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 116,000 | -19.444% | 144,000 | 154,359 | 138,135 | 83,903 | ||
S-T Debt & Leases | 20,000 | -98.295% | 1,173,000 | 2,284,708 | 2,894,190 | 864,028 | ||
Other Current Liabilities | 7,682,000 | -19.854% | 9,585,000 | 12,665,551 | 14,933,404 | 31,371,446 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
7,818,000 | -28.288% | 10,902,000 | 15,104,619 | 17,965,728 | 32,319,376 | |||
Net Current Assets | 62,617,000 | 10.360% | 56,739,000 | 56,320,367 | 56,842,643 | 48,072,072 | ||
Total Assets Less Current Liabilities | 172,526,000 | 2.470% | 168,368,000 | 163,879,257 | 163,749,469 | 154,404,425 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 3,453,000 | 33.889% | 2,579,000 | 2,956,802 | 4,276,910 | 6,139,127 | |||
Other Non-current Liabilities | 2,757,000 | 2.720% | 2,684,000 | 2,693,940 | 2,663,959 | 2,506,109 | |||
6,210,000 | 17.994% | 5,263,000 | 5,650,742 | 6,940,870 | 8,645,236 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 64,287,000 | 6.363% | 60,441,000 | 56,403,833 | 53,211,963 | 49,806,149 | ||||
Reserves | 101,503,000 | -0.397% | 101,908,000 | 100,993,467 | 101,947,734 | 95,109,733 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 165,790,000 | 2.120% | 162,349,000 | 157,397,300 | 155,159,697 | 144,915,881 | ||||
Non-controlling Interests | 526,000 | -30.423% | 756,000 | 831,215 | 1,648,903 | 843,308 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
166,316,000 | 1.969% | 163,105,000 | 158,228,515 | 156,808,600 | 145,759,189 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments | -- | -- | -- | 284,107 | 0 | 0 |
Contingent Liabilities | -- | -- | -- | 12,083,199 | 13,444,678 | 11,258,530 |
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$) | HKD 4,402,000 |
%Change | -24.739% |
EPS / (LPS) | HKD 0.520 |
NBV Per Share ($) | HKD 19.167 |