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00113 DICKSON CONCEPT
Nominal 
4.960 +0.020 (+0.405%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 63,849 | 1.214% | 68,415 | 76,206 | 42,333 | 41,832 |
| Land & other Lease Assets | 184,851 | -12.813% | 280,314 | 246,652 | 348,997 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 394,867 | -26.566% | 772,966 | 1,849,834 | 1,360,622 | 1,229,113 |
| 643,567 | -20.823% | 1,121,695 | 2,172,692 | 1,751,952 | 1,270,945 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 187,495 | -6.119% | 207,141 | 162,176 | 175,867 | 216,899 | |
| Trade Receivables | 64,813 | -29.702% | 93,859 | 57,479 | 53,195 | 47,283 | |
| Cash & Bank Balances | 3,448,661 | -0.604% | 3,225,654 | 3,092,780 | 3,290,249 | 3,368,488 | |
| Other Current Assets | 624,942 | -20.297% | 937,482 | 182,852 | 540,348 | 494,700 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,325,911 | -4.833% | 4,464,136 | 3,495,287 | 4,059,659 | 4,127,370 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 127,652 | -15.345% | 208,106 | 132,444 | 103,178 | 145,144 | ||
| S-T Debt & Leases | 730,228 | -24.151% | 1,162,310 | 1,344,269 | 1,362,505 | 1,236,239 | ||
| Other Current Liabilities | 208,648 | -22.030% | 275,229 | 340,877 | 389,156 | 450,316 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,066,528 | -22.779% | 1,645,645 | 1,817,590 | 1,854,839 | 1,831,699 | |||
| Net Current Assets | 3,259,383 | 2.999% | 2,818,491 | 1,677,697 | 2,204,820 | 2,295,671 | ||
| Total Assets Less Current Liabilities | 3,902,950 | -1.869% | 3,940,186 | 3,850,389 | 3,956,772 | 3,566,616 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 278,619 | -19.935% | 406,963 | 465,497 | 657,426 | 607,547 | |||
| Other Non-current Liabilities | 55,651 | -3.323% | 54,538 | 74,282 | 22,219 | 21,132 | |||
| 334,270 | -17.578% | 461,501 | 539,779 | 679,645 | 628,679 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 118,261 | 0.000% | 118,261 | 118,261 | 118,261 | 118,261 | ||||
| Reserves | 3,450,419 | -0.088% | 3,360,424 | 3,192,349 | 3,158,866 | 2,819,676 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,568,680 | -0.086% | 3,478,685 | 3,310,610 | 3,277,127 | 2,937,937 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,568,680 | -0.086% | 3,478,685 | 3,310,610 | 3,277,127 | 2,937,937 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 ($) | HKD 131,590,000 |
| %Change | -40.111% |
| EPS / (LPS) | HKD 0.334 |
| NBV Per Share ($) | HKD 9.053 |