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01001 HK SH ALLIANCE
Nominal 
0.300 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 1,312,641 | 2.460% | 1,281,131 | 1,376,991 | 1,482,738 | 1,422,582 |
| Property, plant, equip. & others | 46,285 | -1.456% | 46,969 | 38,766 | 44,141 | 41,682 |
| Land & other Lease Assets | 30,307 | -24.866% | 40,337 | 10,996 | 28,389 | 13,253 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 710 |
| Interests in Asso. & JCEs | 280,442 | -0.261% | 281,176 | 313,118 | 347,775 | 337,430 |
| Other Non-current Assets | 74,260 | 37.343% | 54,069 | 58,928 | 63,706 | 66,069 |
| 1,743,935 | 2.363% | 1,703,682 | 1,798,799 | 1,966,749 | 1,881,726 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 334,921 | -11.999% | 380,586 | 473,057 | 547,466 | 443,072 | |
| Trade Receivables | 395,506 | 7.745% | 367,077 | 430,674 | 509,598 | 363,814 | |
| Cash & Bank Balances | 117,680 | -19.011% | 145,304 | 147,485 | 188,931 | 119,098 | |
| Other Current Assets | 50,885 | -4.447% | 53,253 | 107,406 | 155,477 | 153,060 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 898,992 | -4.991% | 946,220 | 1,158,622 | 1,401,472 | 1,079,044 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 107,765 | 7.145% | 100,579 | 204,056 | 433,562 | 245,354 | ||
| S-T Debt & Leases | 828,450 | -11.493% | 936,031 | 1,373,271 | 754,491 | 679,421 | ||
| Other Current Liabilities | 130,883 | 8.285% | 120,869 | 136,508 | 186,069 | 140,519 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,067,098 | -7.808% | 1,157,479 | 1,713,835 | 1,374,122 | 1,065,294 | |||
| Net Current Assets | (168,106) | -20.427% | (211,259) | (555,213) | 27,350 | 13,750 | ||
| Total Assets Less Current Liabilities | 1,575,829 | 5.589% | 1,492,423 | 1,243,586 | 1,994,099 | 1,895,476 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 351,689 | -0.287% | 352,703 | 64,668 | 766,881 | 781,740 | |||
| Other Non-current Liabilities | 98,405 | 0.556% | 97,861 | 106,265 | 112,990 | 105,228 | |||
| 450,094 | -0.104% | 450,564 | 170,933 | 879,871 | 886,968 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 63,651 | -0.327% | 63,860 | 64,041 | 64,041 | 64,123 | ||||
| Reserves | 959,889 | 9.487% | 876,714 | 897,108 | 926,794 | 823,598 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,023,540 | 8.821% | 940,574 | 961,149 | 990,835 | 887,721 | ||||
| Non-controlling Interests | 102,195 | 0.898% | 101,285 | 111,504 | 123,393 | 120,787 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,125,735 | 8.051% | 1,041,859 | 1,072,653 | 1,114,228 | 1,008,508 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 117,063 | 131,496 | 133,962 | 19,133 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD 54,899,000 |
| %Change | 3.211% |
| EPS / (LPS) | HKD 0.086 |
| NBV Per Share ($) | HKD 1.608 |