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02926 TESSON HOLDINGS
Nominal 
1.980 -0.060 (-2.941%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/06 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 57,952 | 0 |
| Property, plant, equip. & others | 139,646 | -31.365% | 203,463 | 273,319 | 300,032 | 124,347 |
| Land & other Lease Assets | 56,773 | -6.154% | 60,496 | 78,045 | 97,346 | 21,370 |
| Intangible Assets | 0 | -- | 0 | 0 | 119,256 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 438 | -31.024% | 635 | 2,077 | 18,985 | 0 |
| 196,857 | -25.600% | 264,594 | 353,441 | 593,571 | 145,717 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/06 RMB(K¥) | ||
| Inventories | 12,537 | -69.048% | 40,504 | 36,599 | 42,178 | 5,659 | |
| Trade Receivables | 23,771 | -17.318% | 28,750 | 12,776 | 37,163 | 2,587 | |
| Cash & Bank Balances | 4,844 | 86.451% | 2,598 | 6,252 | 12,643 | 3,770 | |
| Other Current Assets | 260,866 | -0.654% | 262,584 | 287,786 | 1,842,876 | 19,551 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 302,018 | -9.693% | 334,436 | 343,413 | 1,934,860 | 31,567 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/06 RMB(K¥) | |||
| Trade Payables | 65,816 | -15.398% | 77,795 | 40,302 | 82,929 | 2,149 | ||
| S-T Debt & Leases | 34,008 | -34.337% | 51,792 | 56,937 | 215,406 | 241,899 | ||
| Other Current Liabilities | 210,259 | -9.191% | 231,539 | 244,053 | 1,378,303 | 50,653 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 310,083 | -14.134% | 361,126 | 341,292 | 1,676,638 | 294,701 | |||
| Net Current Assets | (8,065) | -69.783% | (26,690) | 2,121 | 258,222 | (263,134) | ||
| Total Assets Less Current Liabilities | 188,792 | -20.644% | 237,904 | 355,562 | 851,793 | (117,417) | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/06 RMB(K¥) | ||||
| L-T Debt & Leases | 0 | -- | 1,513 | 5,341 | 14,612 | 118,076 | |||
| Other Non-current Liabilities | 7,285 | -17.869% | 8,870 | 9,656 | 46,577 | 1,250 | |||
| 7,285 | -29.837% | 10,383 | 14,997 | 61,189 | 119,326 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/06 RMB(K¥) | |||||
| Share Capital | 207,685 | 39.998% | 148,349 | 148,349 | 123,650 | 19,341 | ||||
| Reserves | 186,078 | -31.000% | 269,678 | 380,427 | 640,939 | (255,926) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 393,763 | -5.804% | 418,027 | 528,776 | 764,589 | (236,585) | ||||
| Non-controlling Interests | (212,256) | 11.417% | (190,506) | (188,211) | 26,015 | (158) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 181,507 | -20.224% | 227,521 | 340,565 | 790,604 | (236,743) | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2021/06 RMB(K¥) | |
| Commitments | -- | -- | 54,088 | 67,920 | 40,462 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 17:11 |
| 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 ($) | HKD -83,726,000 |
| %Change | 203.135% |
| EPS / (LPS) | HKD -0.424 |
| NBV Per Share ($) | HKD 1.896 |