2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 16,599,498 | -0.009% | 16,036,665 | 16,422,091 | 16,176,021 | 14,694,827 |
Property, plant, equip. & others | 346,328 | -4.459% | 297,249 | 332,900 | 362,419 | 361,035 |
Land & other Lease Assets | 76,000 | -4.313% | 16,971 | 22,286 | 25,641 | -- |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 13,132,132 | -0.472% | 14,073,215 | 13,805,472 | 14,289,099 | 13,004,166 |
Other Non-current Assets | 7,257,735 | -17.875% | 10,127,702 | 10,049,112 | 12,178,453 | 9,346,196 |
37,411,693 | -4.256% | 40,551,802 | 40,631,861 | 43,031,633 | 37,406,224 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 23,343,273 | 0.738% | 23,537,458 | 23,056,256 | 33,804,136 | 25,013,672 | |
Trade Receivables | 8,776 | -44.294% | 15,685 | 8,576 | 9,561 | 10,444 | |
Cash & Bank Balances | 9,290,658 | 44.686% | 8,568,540 | 6,771,248 | 5,965,686 | 5,016,314 | |
Other Current Assets | 1,422,947 | -62.780% | 2,243,965 | 1,969,439 | 2,697,906 | 2,741,701 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
34,065,654 | 1.895% | 34,365,648 | 31,805,519 | 42,477,289 | 32,782,131 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 608,852 | -34.575% | 874,258 | 1,173,450 | 831,531 | 749,796 | ||
S-T Debt & Leases | 1,238,826 | -56.702% | 4,903,270 | 6,560,433 | 7,208,257 | 1,550,981 | ||
Other Current Liabilities | 10,552,058 | 22.914% | 10,452,374 | 7,673,906 | 14,116,884 | 5,998,237 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
12,399,736 | 0.186% | 16,229,902 | 15,407,789 | 22,156,672 | 8,299,014 | |||
Net Current Assets | 21,665,918 | 2.899% | 18,135,746 | 16,397,730 | 20,320,617 | 24,483,117 | ||
Total Assets Less Current Liabilities | 59,077,611 | -1.751% | 58,687,548 | 57,029,591 | 63,352,250 | 61,889,341 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 12,783,025 | 3.708% | 10,140,068 | 8,361,253 | 14,109,935 | 17,926,843 | |||
Other Non-current Liabilities | 2,767,398 | 2.238% | 2,665,673 | 2,767,786 | 2,954,357 | 2,562,989 | |||
15,550,423 | 3.443% | 12,805,741 | 11,129,039 | 17,064,292 | 20,489,832 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 313,289 | 0.000% | 313,289 | 313,289 | 312,697 | 312,597 | ||||
Reserves | 40,800,089 | -2.891% | 42,843,195 | 44,357,117 | 44,671,379 | 39,910,212 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 41,113,378 | -2.870% | 43,156,484 | 44,670,406 | 44,984,076 | 40,222,809 | ||||
Non-controlling Interests | 2,413,810 | -12.839% | 2,725,323 | 1,230,146 | 1,303,882 | 1,176,700 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
43,527,188 | -3.482% | 45,881,807 | 45,900,552 | 46,287,958 | 41,399,509 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 27/12/2024 13:03 |
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$) | HKD 153,787 |
%Change | -68.088% |
EPS / (LPS) | HKD 0.049 |
NBV Per Share ($) | HKD 13.123 |