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00261 GBA HOLDINGS
Nominal 
0.108 +0.010 (+10.204%) Non-current Assets
| 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 15,379 | -25.920% | 20,760 | 201 | 0 | 1,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,357 | 0.000% | 9,357 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 2,500 | 0 | 0 |
| Other Non-current Assets | 182,264 | -0.270% | 182,757 | 168,000 | 290,000 | 259,000 |
| 207,000 | -2.759% | 212,874 | 170,701 | 290,000 | 260,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 392,123 | -3.462% | 406,186 | 406,441 | 538,000 | 894,000 | |
| Trade Receivables | 584 | -41.365% | 996 | 25,740 | 1,000 | 7,000 | |
| Cash & Bank Balances | 39,838 | 0.441% | 39,663 | 26,660 | 48,000 | 149,000 | |
| Other Current Assets | 68,187 | -3.245% | 70,474 | 124,137 | 101,000 | 171,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 500,732 | -3.206% | 517,319 | 582,978 | 688,000 | 1,221,000 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 50,497 | 9.602% | 46,073 | 35,680 | 49,000 | 55,000 | ||
| S-T Debt & Leases | 18,324 | 11.243% | 16,472 | 3,136 | 1,000 | 0 | ||
| Other Current Liabilities | 66,966 | 27.652% | 52,460 | 36,264 | 48,000 | 500,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 135,787 | 18.071% | 115,005 | 75,080 | 98,000 | 555,000 | |||
| Net Current Assets | 364,945 | -9.289% | 402,314 | 507,898 | 590,000 | 666,000 | ||
| Total Assets Less Current Liabilities | 571,945 | -7.029% | 615,188 | 678,599 | 880,000 | 926,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,230 | -66.202% | 6,598 | 0 | 1,000 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 2,230 | -66.202% | 6,598 | 0 | 1,000 | 0 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 38,806 | 0.000% | 38,806 | 22,062 | 1,839,000 | 1,839,000 | ||||
| Reserves | 540,580 | -6.235% | 576,526 | 656,537 | (960,000) | (913,000) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 579,386 | -5.842% | 615,332 | 678,599 | 879,000 | 926,000 | ||||
| Non-controlling Interests | (9,671) | 43.444% | (6,742) | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 569,715 | -6.388% | 608,590 | 678,599 | 879,000 | 926,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| 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 ($) | HKD -23,778,000 |
| %Change | 41.250% |
| EPS / (LPS) | HKD -0.025 |
| NBV Per Share ($) | HKD 0.597 |