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$) | |
Investment Properties | 25,310,081 | -0.753% | 24,984,286 | 25,040,262 | 22,372,342 | 17,850,871 |
Property, plant, equip. & others | 10,076,801 | -2.069% | 10,060,591 | 7,934,018 | 7,769,806 | 6,839,031 |
Land & other Lease Assets | 1,014,784 | -3.990% | 1,002,948 | 623,343 | 788,034 | -- |
Intangible Assets | 22,289,205 | -3.718% | 23,586,075 | 23,258,473 | 20,806,676 | 13,930,173 |
Interests in Asso. & JCEs | 3,744,024 | 1.109% | 3,550,209 | 4,203,137 | 4,471,818 | 4,093,582 |
Other Non-current Assets | 23,070,920 | 9.932% | 20,748,919 | 19,423,417 | 16,554,829 | 8,728,522 |
85,505,815 | 0.965% | 83,933,028 | 80,482,650 | 72,763,505 | 51,442,179 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 423,290 | 18.963% | 566,066 | 279,486 | 315,953 | 216,026 | |
Trade Receivables | 4,907,960 | 20.699% | 3,879,656 | 3,052,404 | 2,500,404 | 1,549,269 | |
Cash & Bank Balances | 13,135,303 | 4.301% | 14,588,935 | 10,526,576 | 11,637,184 | 14,301,801 | |
Other Current Assets | 35,857,727 | -6.284% | 40,368,156 | 39,846,395 | 25,531,602 | 11,428,042 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
54,324,280 | -1.725% | 59,402,813 | 53,704,861 | 39,985,143 | 27,495,138 |
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$) | |||
Trade Payables | 5,606,026 | -7.648% | 5,164,917 | 3,490,666 | 2,263,406 | 803,539 | ||
S-T Debt & Leases | 12,489,692 | -18.369% | 11,700,406 | 7,154,276 | 5,157,051 | 3,419,612 | ||
Other Current Liabilities | 24,088,871 | -0.851% | 26,221,619 | 22,133,449 | 20,742,924 | 10,547,792 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
42,184,589 | -7.624% | 43,086,942 | 32,778,391 | 28,163,381 | 14,770,943 | |||
Net Current Assets | 12,139,691 | 26.302% | 16,315,871 | 20,926,470 | 11,821,762 | 12,724,195 | ||
Total Assets Less Current Liabilities | 97,645,506 | 3.548% | 100,248,899 | 101,409,120 | 84,585,267 | 64,166,374 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 29,756,600 | 7.296% | 33,155,366 | 33,168,927 | 16,564,145 | 6,443,672 | |||
Other Non-current Liabilities | 8,620,943 | 0.985% | 8,840,245 | 8,266,834 | 8,178,744 | 7,774,990 | |||
38,377,543 | 5.810% | 41,995,611 | 41,435,761 | 24,742,889 | 14,218,662 |
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$) | |||||
Share Capital | 8,966,177 | 0.000% | 8,966,177 | 8,966,177 | 8,966,177 | 8,966,177 | ||||
Reserves | 34,151,770 | 4.007% | 32,663,288 | 35,563,405 | 35,754,332 | 31,189,627 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 43,117,947 | 3.148% | 41,629,465 | 44,529,582 | 44,720,509 | 40,155,804 | ||||
Non-controlling Interests | 16,150,016 | -0.477% | 16,623,823 | 15,443,777 | 15,121,869 | 9,791,908 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
59,267,963 | 2.134% | 58,253,288 | 59,973,359 | 59,842,378 | 49,947,712 |
2024/06 - Interim HKD(K$) | %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: 15/11/2024 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$) | HKD 2,410,985 |
%Change | -4.588% |
EPS / (LPS) | HKD 0.369 |
NBV Per Share ($) | HKD 6.595 |