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03311 CHINA STATE CON
Nominal 
11.040 +0.120 (+1.099%) 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$) | |
| Investment Properties | 6,918,364 | -0.079% | 6,923,849 | 7,080,272 | 5,126,232 | 4,643,331 |
| Property, plant, equip. & others | 5,889,788 | 3.971% | 5,664,826 | 4,869,816 | 5,143,358 | 5,390,547 |
| Land & other Lease Assets | 720,280 | 19.980% | 600,332 | 570,025 | 554,978 | 0 |
| Intangible Assets | 3,731,347 | -3.334% | 3,860,037 | 4,143,091 | 4,628,538 | 4,668,606 |
| Interests in Asso. & JCEs | 24,182,981 | 4.995% | 23,032,566 | 24,253,724 | 27,735,310 | 23,283,067 |
| Other Non-current Assets | 62,021,770 | 1.227% | 61,269,795 | 59,752,838 | 62,139,106 | 60,818,715 |
| 103,464,530 | 2.085% | 101,351,405 | 100,669,766 | 105,327,522 | 98,804,266 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 557,265 | 6.582% | 522,852 | 590,246 | 366,967 | 410,072 | |
| Trade Receivables | 82,370,477 | 9.224% | 75,414,120 | 65,830,023 | 59,239,650 | 38,160,276 | |
| Cash & Bank Balances | 32,150,207 | 12.955% | 28,462,889 | 23,881,499 | 24,407,419 | 22,455,362 | |
| Other Current Assets | 47,386,136 | 8.875% | 43,523,419 | 37,878,595 | 29,942,867 | 26,981,331 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 162,464,085 | 9.830% | 147,923,280 | 128,180,363 | 113,956,903 | 88,007,041 | ||
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$) | |||
| Trade Payables | 66,310,368 | 14.191% | 58,069,686 | 53,661,965 | 46,646,723 | 39,600,383 | ||
| S-T Debt & Leases | 19,043,317 | -16.060% | 22,686,711 | 17,695,603 | 15,181,960 | 12,785,890 | ||
| Other Current Liabilities | 33,652,195 | -2.737% | 34,599,098 | 31,467,074 | 31,093,765 | 27,553,219 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 119,005,880 | 3.164% | 115,355,495 | 102,824,642 | 92,922,448 | 79,939,492 | |||
| Net Current Assets | 43,458,205 | 33.439% | 32,567,785 | 25,355,721 | 21,034,455 | 8,067,549 | ||
| Total Assets Less Current Liabilities | 146,922,735 | 9.710% | 133,919,190 | 126,025,487 | 126,361,977 | 106,871,815 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 68,182,526 | 16.679% | 58,435,807 | 57,056,927 | 58,957,872 | 47,536,245 | |||
| Other Non-current Liabilities | 1,198,513 | -0.601% | 1,205,764 | 1,172,106 | 1,187,834 | 1,056,023 | |||
| 69,381,039 | 16.330% | 59,641,571 | 58,229,033 | 60,145,706 | 48,592,268 | ||||
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$) | |||||
| Share Capital | 125,940 | 0.000% | 125,940 | 125,940 | 125,940 | 126,229 | ||||
| Reserves | 64,753,600 | 5.124% | 61,597,479 | 57,664,221 | 56,320,225 | 48,967,545 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 64,879,540 | 5.113% | 61,723,419 | 57,790,161 | 56,446,165 | 49,093,774 | ||||
| Non-controlling Interests | 2,603,216 | 2.634% | 2,536,418 | 2,205,139 | 1,976,176 | 1,386,565 | ||||
| Others | 10,058,940 | 0.411% | 10,017,782 | 7,801,154 | 7,793,930 | 7,799,208 | ||||
| 77,541,696 | 4.394% | 74,277,619 | 67,796,454 | 66,216,271 | 58,279,547 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 23,975 | 20,947 | 23,569 | 163,256 |
| Contingent Liabilities | -- | -- | 840,113 | 616,383 | 290,702 | 34,668 |
| 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$) | HKD 5,465,038 |
| %Change | 12.713% |
| EPS / (LPS) | HKD 1.085 |
| NBV Per Share ($) | HKD 12.879 |