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00458 TRISTATE HOLD
Nominal 
2.520 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 583,854 | -0.601% | 587,387 | 552,245 | 538,224 | 626,540 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 605,555 | -5.147% | 638,415 | 727,195 | 404,404 | 443,459 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 62,204 | 31.922% | 47,152 | 41,944 | 41,231 | 42,348 |
| 1,251,613 | -1.676% | 1,272,954 | 1,321,384 | 983,859 | 1,112,347 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 952,122 | 28.473% | 741,108 | 854,170 | 531,189 | 397,324 | |
| Trade Receivables | 595,645 | 4.691% | 568,955 | 492,049 | 435,914 | 282,037 | |
| Cash & Bank Balances | 182,822 | -60.484% | 462,655 | 301,362 | 378,913 | 358,613 | |
| Other Current Assets | 94,361 | 32.892% | 71,006 | 107,244 | 84,862 | 90,719 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,824,950 | -1.018% | 1,843,724 | 1,754,825 | 1,430,878 | 1,128,693 | ||
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$) | |||
| Trade Payables | 389,479 | -12.375% | 444,483 | 437,321 | 344,117 | 218,259 | ||
| S-T Debt & Leases | 186,811 | 39.043% | 134,355 | 203,676 | 120,807 | 140,393 | ||
| Other Current Liabilities | 547,504 | 3.638% | 528,285 | 584,126 | 426,037 | 338,968 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,123,794 | 1.506% | 1,107,123 | 1,225,123 | 890,961 | 697,620 | |||
| Net Current Assets | 701,156 | -4.812% | 736,601 | 529,702 | 539,917 | 431,073 | ||
| Total Assets Less Current Liabilities | 1,952,769 | -2.826% | 2,009,555 | 1,851,086 | 1,523,776 | 1,543,420 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 132,680 | -8.620% | 145,196 | 126,620 | 117,071 | 157,980 | |||
| Other Non-current Liabilities | 642,439 | -2.558% | 659,301 | 684,988 | 370,488 | 347,238 | |||
| 775,119 | -3.652% | 804,497 | 811,608 | 487,559 | 505,218 | ||||
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$) | |||||
| Share Capital | 27,260 | 0.364% | 27,161 | 27,161 | 27,161 | 27,161 | ||||
| Reserves | 1,127,471 | -2.218% | 1,153,040 | 992,990 | 998,781 | 1,008,829 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,154,731 | -2.158% | 1,180,201 | 1,020,151 | 1,025,942 | 1,035,990 | ||||
| Non-controlling Interests | 22,919 | -7.797% | 24,857 | 19,327 | 10,275 | 2,212 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,177,650 | -2.274% | 1,205,058 | 1,039,478 | 1,036,217 | 1,038,202 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 1,131 | 0 | 880 | 1,915 |
| 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 (K$) | HKD 62,532 |
| %Change | -15.698% |
| EPS / (LPS) | HKD 0.230 |
| NBV Per Share ($) | HKD 4.236 |