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02326 NPE HOLDINGS
Nominal 
0.010 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 41,278 | 49.374% | 26,786 | 28,063 | 29,913 | 33,410 |
| Land & other Lease Assets | 9,259 | -27.624% | 15,316 | 18,507 | 26,236 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 24,645 | 2.419% | 39 | 40 | 41 | 27,080 |
| 75,182 | 16.579% | 42,141 | 46,610 | 56,190 | 60,490 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 40,973 | 57.716% | 26,222 | 37,413 | 51,685 | 32,212 | |
| Trade Receivables | 46,875 | -68.322% | 1,165,970 | 618,245 | 136,998 | 410,665 | |
| Cash & Bank Balances | 6,061 | -6.797% | 6,353 | 3,215 | 4,646 | 6,388 | |
| Other Current Assets | 310,701 | -1.493% | 290,323 | 331,840 | 369,330 | 337,140 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 404,610 | -18.403% | 1,488,868 | 990,713 | 562,659 | 786,405 | ||
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$) | |||
| Trade Payables | 11,586 | -84.374% | 1,030,727 | 512,853 | 40,095 | 306,107 | ||
| S-T Debt & Leases | 4,480 | 175.523% | 5,192 | 1,281 | 1,882 | 3,228 | ||
| Other Current Liabilities | 43,778 | -21.243% | 35,664 | 45,429 | 44,417 | 34,310 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 59,844 | -54.442% | 1,071,583 | 559,563 | 86,394 | 343,645 | |||
| Net Current Assets | 344,766 | -5.416% | 417,285 | 431,150 | 476,265 | 442,760 | ||
| Total Assets Less Current Liabilities | 419,948 | -2.110% | 459,426 | 477,760 | 532,455 | 503,250 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 6,154 | 13,956 | 20,789 | 20,469 | |||
| Other Non-current Liabilities | 66 | 0.000% | 66 | 66 | 66 | 66 | |||
| 66 | -97.479% | 6,220 | 14,022 | 20,855 | 20,535 | ||||
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$) | |||||
| Share Capital | 4,217 | 0.000% | 4,217 | 4,217 | 4,217 | 4,217 | ||||
| Reserves | 425,027 | -1.480% | 458,134 | 468,518 | 516,315 | 487,008 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 429,244 | -1.466% | 462,351 | 472,735 | 520,532 | 491,225 | ||||
| Non-controlling Interests | (9,362) | 1.200% | (9,145) | (8,997) | (8,932) | (8,510) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 419,882 | -1.524% | 453,206 | 463,738 | 511,600 | 482,715 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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 ($) | HKD -17,415,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.020 |