2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Investment Properties | 9,046,652 | -0.705% | 9,110,859 | 8,461,145 | 7,535,154 | 5,953,642 |
Property, plant, equip. & others | 82,699 | -5.079% | 87,124 | 94,566 | 81,417 | 89,418 |
Land & other Lease Assets | 9,286 | -48.571% | 18,056 | 4,999 | 5,164 | 10,484 |
Intangible Assets | 17,841 | -2.252% | 18,252 | 19,668 | 22,746 | 23,319 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-current Assets | 1,095,647 | 2.686% | 1,066,988 | 978,024 | 858,736 | 393,045 |
10,252,125 | -0.477% | 10,301,279 | 9,558,402 | 8,503,217 | 6,469,908 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 30,079,667 | -6.333% | 32,113,559 | 34,973,939 | 33,840,134 | 8,395,740 | |
Trade Receivables | 0 | -- | 8,541 | 6,561 | 5,488 | 0 | |
Cash & Bank Balances | 4,257,228 | 4.244% | 4,083,905 | 2,660,932 | 2,588,393 | 2,647,323 | |
Other Current Assets | 2,291,676 | -5.529% | 2,425,800 | 1,720,393 | 1,370,886 | 3,349,748 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
36,628,571 | -5.185% | 38,631,805 | 39,361,825 | 37,804,901 | 14,392,811 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Trade Payables | 97,323 | -40.777% | 164,334 | 147,426 | 320,430 | 101,213 | ||
S-T Debt & Leases | 10,057,393 | -23.127% | 13,083,175 | 6,143,039 | 2,084,303 | 1,216,974 | ||
Other Current Liabilities | 16,573,093 | -3.010% | 17,087,422 | 12,551,824 | 16,028,114 | 4,947,368 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
26,727,809 | -11.891% | 30,334,931 | 18,842,289 | 18,432,847 | 6,265,555 | |||
Net Current Assets | 9,900,762 | 19.331% | 8,296,874 | 20,519,536 | 19,372,054 | 8,127,256 | ||
Total Assets Less Current Liabilities | 20,152,887 | 8.360% | 18,598,153 | 30,077,938 | 27,875,271 | 14,597,164 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 12,576,059 | 16.478% | 10,796,932 | 20,277,783 | 17,584,740 | 6,555,544 | |||
Other Non-current Liabilities | 1,412,882 | 2.994% | 1,371,815 | 1,182,283 | 972,140 | 1,086,309 | |||
13,988,941 | 14.958% | 12,168,747 | 21,460,066 | 18,556,880 | 7,641,853 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
Share Capital | 171,154 | 0.000% | 171,154 | 171,154 | 171,154 | 171,154 | ||||
Reserves | 4,611,021 | -5.278% | 4,867,934 | 7,616,274 | 8,314,491 | 6,664,629 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 4,782,175 | -5.098% | 5,039,088 | 7,787,428 | 8,485,645 | 6,835,783 | ||||
Non-controlling Interests | 1,381,771 | -0.615% | 1,390,318 | 830,444 | 832,746 | 119,528 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
6,163,946 | -4.129% | 6,429,406 | 8,617,872 | 9,318,391 | 6,955,311 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 7,568,650 | 8,712,272 | 11,580,609 | 1,660,694 |
Contingent Liabilities | -- | -- | 4,665,595 | 2,580,254 | 799,803 | 1,087,082 |
Remarks: | Real time quote last updated: 08/11/2024 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$) | HKD -217,031 |
%Change | 8.359% |
EPS / (LPS) | HKD -0.127 |
NBV Per Share ($) | HKD 2.794 |