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$) | |
Investment Properties | 9,704,622 | -2.565% | 9,960,051 | 10,180,737 | 10,918,849 | 7,979,780 |
Property, plant, equip. & others | 3,694,521 | -9.020% | 4,060,823 | 3,581,707 | 3,306,674 | 3,147,271 |
Land & other Lease Assets | 704,018 | -5.130% | 742,088 | 746,310 | 836,211 | 864,285 |
Intangible Assets | 2,103 | -1.453% | 2,134 | 2,610 | 2,832 | 3,055 |
Interests in Asso. & JCEs | 15,673,131 | -2.568% | 16,086,200 | 17,630,977 | 19,107,937 | 18,719,579 |
Other Non-current Assets | 2,371,656 | 16.305% | 2,039,176 | 3,007,728 | 3,521,279 | 6,285,576 |
32,150,051 | -2.251% | 32,890,472 | 35,150,069 | 37,693,782 | 36,999,546 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 8,721,948 | -2.880% | 8,980,591 | 9,201,380 | 9,511,267 | 13,454,845 | |
Trade Receivables | 94,219 | -0.354% | 94,554 | 186,837 | 98,580 | 111,813 | |
Cash & Bank Balances | 7,760,660 | 16.983% | 6,633,986 | 6,538,029 | 7,818,628 | 5,446,129 | |
Other Current Assets | 3,004,267 | -6.760% | 3,222,096 | 3,945,634 | 4,433,057 | 4,924,712 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
19,581,094 | 3.433% | 18,931,227 | 19,871,880 | 21,861,532 | 23,937,499 |
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$) | |||
Trade Payables | 194,567 | -25.705% | 261,885 | 273,238 | 293,110 | 480,044 | ||
S-T Debt & Leases | 7,744,084 | 90.693% | 4,061,032 | 4,357,913 | 1,663,085 | 3,035,981 | ||
Other Current Liabilities | 1,221,110 | 37.468% | 888,286 | 1,951,951 | 2,215,927 | 2,582,351 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
9,159,761 | 75.771% | 5,211,203 | 6,583,102 | 4,172,122 | 6,098,376 | |||
Net Current Assets | 10,421,333 | -24.043% | 13,720,024 | 13,288,778 | 17,689,410 | 17,839,123 | ||
Total Assets Less Current Liabilities | 42,571,384 | -8.666% | 46,610,496 | 48,438,847 | 55,383,192 | 54,838,669 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 8,679,276 | -25.381% | 11,631,406 | 11,733,933 | 16,214,326 | 15,060,328 | |||
Other Non-current Liabilities | 759,982 | -16.752% | 912,911 | 926,079 | 951,052 | 1,862,792 | |||
9,439,258 | -24.753% | 12,544,317 | 12,660,012 | 17,165,378 | 16,923,120 |
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$) | |||||
Share Capital | 9,858,250 | 0.000% | 9,858,250 | 9,858,250 | 9,858,250 | 9,858,250 | ||||
Reserves | 21,024,126 | -3.810% | 21,856,984 | 23,534,061 | 25,506,538 | 25,226,644 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 30,882,376 | -2.626% | 31,715,234 | 33,392,311 | 35,364,788 | 35,084,894 | ||||
Non-controlling Interests | 2,249,750 | -4.304% | 2,350,945 | 2,386,524 | 2,853,026 | 2,830,655 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
33,132,126 | -2.742% | 34,066,179 | 35,778,835 | 38,217,814 | 37,915,549 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 1,350,348 | 1,884,928 | 2,353,188 | 1,788,897 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 12/09/2024 12:22 |
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$) | HKD -428,108 |
%Change | 0.795% |
EPS / (LPS) | HKD -0.142 |
NBV Per Share ($) | HKD 10.234 |