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00114 HERALD HOLD
Nominal 
0.475 +0.005 (+1.064%) 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$) | |
| Investment Properties | 94,017 | 2.349% | 91,859 | 103,733 | 109,147 | 101,526 |
| Property, plant, equip. & others | 150,684 | -10.468% | 168,301 | 206,992 | 246,493 | 251,995 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 936 | -1.887% | 954 | 988 | 1,022 | 1,056 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 8,498 | -18.718% | 10,455 | 6,406 | 36,101 | 19,377 |
| 254,135 | -6.420% | 271,569 | 318,119 | 392,763 | 373,954 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 108,677 | -11.399% | 122,659 | 184,237 | 254,866 | 146,120 | |
| Trade Receivables | 154,466 | 60.496% | 96,243 | 123,433 | 120,317 | 116,737 | |
| Cash & Bank Balances | 263,643 | 15.034% | 229,188 | 170,330 | 89,764 | 168,601 | |
| Other Current Assets | 102,662 | 10.639% | 92,790 | 107,386 | 114,753 | 142,934 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 629,448 | 16.375% | 540,880 | 585,386 | 579,700 | 574,392 | ||
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$) | |||
| Trade Payables | 15,199 | 6.877% | 14,221 | 14,683 | 36,400 | 22,542 | ||
| S-T Debt & Leases | 3,197 | -38.825% | 5,226 | 15,806 | 57,934 | 5,551 | ||
| Other Current Liabilities | 217,776 | 35.033% | 161,276 | 166,279 | 199,725 | 160,228 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 236,172 | 30.682% | 180,723 | 196,768 | 294,059 | 188,321 | |||
| Net Current Assets | 393,276 | 9.196% | 360,157 | 388,618 | 285,641 | 386,071 | ||
| Total Assets Less Current Liabilities | 647,411 | 2.483% | 631,726 | 706,737 | 678,404 | 760,025 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 947 | -85.511% | 6,536 | 13,544 | 8,354 | 5,501 | |||
| Other Non-current Liabilities | 33,968 | 5.478% | 32,204 | 37,491 | 39,210 | 35,939 | |||
| 34,915 | -9.874% | 38,740 | 51,035 | 47,564 | 41,440 | ||||
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$) | |||||
| Share Capital | 47,150 | 0.000% | 47,150 | 47,150 | 47,150 | 47,150 | ||||
| Reserves | 551,880 | 3.499% | 533,221 | 595,265 | 569,920 | 659,666 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 599,030 | 3.215% | 580,371 | 642,415 | 617,070 | 706,816 | ||||
| Non-controlling Interests | 13,466 | 6.746% | 12,615 | 13,287 | 13,770 | 11,769 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 612,496 | 3.290% | 592,986 | 655,702 | 630,840 | 718,585 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 16,784 | 20,191 | 6,890 | 7,539 |
| 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 ($) | HKD 27,189,000 |
| %Change | 231.089% |
| EPS / (LPS) | HKD 0.045 |
| NBV Per Share ($) | HKD 0.991 |