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00508 DINGYI GP INV
Nominal 
0.450 -0.010 (-2.174%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 14,404 | 0.181% | 14,378 | 15,832 | 15,523 | 15,763 |
| Property, plant, equip. & others | 6,427 | -12.175% | 7,318 | 8,526 | 11,485 | 14,295 |
| Land & other Lease Assets | 4,052 | -24.614% | 5,375 | 5,680 | 6,360 | 10,543 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 25,389 | -5.977% | 27,003 | 42,825 | 56,022 | 42,454 |
| 50,272 | -7.031% | 54,074 | 72,863 | 89,390 | 83,055 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 7,250 | 0.000% | 7,250 | 7,250 | 7,250 | 7,250 | |
| Trade Receivables | 40,997 | -24.950% | 54,626 | 131,344 | 127,037 | 150,334 | |
| Cash & Bank Balances | 73,823 | -35.232% | 113,981 | 206,333 | 152,120 | 306,515 | |
| Other Current Assets | 2,484,569 | 2.911% | 2,414,297 | 3,527,478 | 4,040,385 | 3,408,948 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,606,639 | 0.636% | 2,590,154 | 3,872,405 | 4,326,792 | 3,873,047 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 2,788 | -5.492% | 2,950 | 1,822 | 5,854 | 3,526 | ||
| S-T Debt & Leases | 981,626 | -0.054% | 982,157 | 1,262,472 | 1,180,886 | 341,095 | ||
| Other Current Liabilities | 381,439 | -17.465% | 462,155 | 1,423,654 | 1,750,225 | 937,508 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,365,853 | -5.625% | 1,447,262 | 2,687,948 | 2,936,965 | 1,282,129 | |||
| Net Current Assets | 1,240,786 | 8.565% | 1,142,892 | 1,184,457 | 1,389,827 | 2,590,918 | ||
| Total Assets Less Current Liabilities | 1,291,058 | 7.861% | 1,196,966 | 1,257,320 | 1,479,217 | 2,673,973 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 278 | -74.750% | 1,101 | 589 | 1,357 | 1,197,161 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 3,265 | 2,943 | |||
| 278 | -74.750% | 1,101 | 589 | 4,622 | 1,200,104 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 85,068 | 15.632% | 73,568 | 73,568 | 73,568 | 73,570 | ||||
| Reserves | 1,205,712 | 7.433% | 1,122,297 | 1,183,163 | 1,401,027 | 1,400,299 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,290,780 | 7.937% | 1,195,865 | 1,256,731 | 1,474,595 | 1,473,869 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,290,780 | 7.937% | 1,195,865 | 1,256,731 | 1,474,595 | 1,473,869 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 281,610 | 691,526 | 262,578 | 132,279 |
| 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 ($) | HKD 27,289,000 |
| %Change | -74.272% |
| EPS / (LPS) | HKD 0.035 |
| NBV Per Share ($) | HKD 1.517 |