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$) | |
Investment Properties | 13,502,300 | -0.959% | 13,633,020 | 13,618,270 | 13,479,600 | 9,859,630 |
Property, plant, equip. & others | 223,863 | -3.990% | 233,166 | 252,609 | 272,092 | 291,529 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 4,211,841 | 29.431% | 3,254,116 | 3,248,649 | 3,597,675 | 3,595,640 |
Other Non-current Assets | 1,610,590 | -2.332% | 1,649,042 | 2,676,347 | 2,814,779 | 3,367,327 |
19,548,594 | 4.152% | 18,769,344 | 19,795,875 | 20,164,146 | 17,114,126 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 22,845,215 | -13.960% | 26,551,788 | 25,549,725 | 26,041,755 | 15,040,616 | |
Trade Receivables | 454,517 | 89.206% | 240,223 | 319,085 | 227,582 | 252,779 | |
Cash & Bank Balances | 708,832 | -34.404% | 1,080,599 | 864,590 | 1,043,140 | 1,133,841 | |
Other Current Assets | 897,874 | -17.679% | 1,090,700 | 1,236,529 | 640,603 | 563,115 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
24,906,438 | -14.007% | 28,963,310 | 27,969,929 | 27,953,080 | 16,990,351 |
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$) | |||
Trade Payables | 1,980,872 | -6.804% | 2,125,501 | 2,256,044 | 10,906,111 | 1,794,137 | ||
S-T Debt & Leases | 2,941,801 | -22.345% | 3,788,288 | 14,533,326 | 2,102,185 | 5,794,924 | ||
Other Current Liabilities | 3,552,209 | 0.918% | 3,519,897 | 2,401,462 | 1,620,592 | 1,574,984 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
8,474,882 | -10.164% | 9,433,686 | 19,190,832 | 14,628,888 | 9,164,045 | |||
Net Current Assets | 16,431,556 | -15.863% | 19,529,624 | 8,779,097 | 13,324,192 | 7,826,306 | ||
Total Assets Less Current Liabilities | 35,980,150 | -6.055% | 38,298,968 | 28,574,972 | 33,488,338 | 24,940,432 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 17,529,669 | -12.093% | 19,941,162 | 9,461,934 | 13,847,412 | 6,822,736 | |||
Other Non-current Liabilities | 603,968 | 2.396% | 589,835 | 577,339 | 566,492 | 529,503 | |||
18,133,637 | -11.677% | 20,530,997 | 10,039,273 | 14,413,904 | 7,352,239 |
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$) | |||||
Share Capital | 8,636,490 | 0.000% | 8,636,490 | 8,636,490 | 8,636,490 | 8,636,490 | ||||
Reserves | 9,111,935 | 0.874% | 9,032,948 | 9,789,095 | 10,316,598 | 8,833,237 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 17,748,425 | 0.447% | 17,669,438 | 18,425,585 | 18,953,088 | 17,469,727 | ||||
Non-controlling Interests | 98,088 | -0.452% | 98,533 | 110,114 | 121,346 | 118,466 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
17,846,513 | 0.442% | 17,767,971 | 18,535,699 | 19,074,434 | 17,588,193 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 69,354 | 27,018 | 21,955 | 21,955 |
Contingent Liabilities | -- | -- | 35,055 | 29,757 | 36,032 | 26,373 |
Remarks: | Real time quote last updated: 12/09/2024 12:06 |
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$) | HKD 113,453 |
%Change | -38.502% |
EPS / (LPS) | HKD 0.100 |
NBV Per Share ($) | HKD 15.084 |