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00508 DINGYI GP INV
Nominal 
0.450 -0.010 (-2.174%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 14,404 | 0.181% | 14,704 | 16,136 | 15,554 | 15,626 |
| Property, plant, equip. & others | 6,427 | -12.175% | 7,650 | 8,931 | 12,867 | 15,445 |
| Land & other Lease Assets | 4,052 | -24.614% | 3,775 | 7,246 | 6,622 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 25,389 | -5.977% | 42,779 | 56,585 | 49,252 | 66,790 |
| 50,272 | -7.031% | 68,908 | 88,898 | 84,295 | 97,861 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 7,250 | 0.000% | 7,250 | 7,250 | 1,203,993 | 893,823 | |
| Trade Receivables | 40,997 | -24.950% | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 73,823 | -35.232% | 209,455 | 93,508 | 125,046 | 254,501 | |
| Other Current Assets | 2,484,569 | 2.911% | 2,565,159 | 3,526,359 | 2,571,882 | 2,112,716 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,606,639 | 0.636% | 2,781,864 | 3,627,117 | 3,900,921 | 3,261,040 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 2,788 | -5.492% | 625 | 443,352 | 2,898 | 2,220 | ||
| S-T Debt & Leases | 981,626 | -0.054% | 981,706 | 1,219,377 | 288,121 | 307,738 | ||
| Other Current Liabilities | 381,439 | -17.465% | 641,501 | 855,771 | 1,403,851 | 549,138 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,365,853 | -5.625% | 1,623,832 | 2,518,500 | 1,694,870 | 859,096 | |||
| Net Current Assets | 1,240,786 | 8.565% | 1,158,032 | 1,108,617 | 2,206,051 | 2,401,944 | ||
| Total Assets Less Current Liabilities | 1,291,058 | 7.861% | 1,226,940 | 1,197,515 | 2,290,346 | 2,499,805 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 278 | -74.750% | 0 | 1,726 | 852,846 | 1,092,501 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 3,216 | 2,986 | 5,225 | |||
| 278 | -74.750% | 0 | 4,942 | 855,832 | 1,097,726 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 85,068 | 15.632% | 73,568 | 73,568 | 73,568 | 73,570 | ||||
| Reserves | 1,205,712 | 7.433% | 1,153,372 | 1,119,005 | 1,360,946 | 1,328,509 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,290,780 | 7.937% | 1,226,940 | 1,192,573 | 1,434,514 | 1,402,079 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,290,780 | 7.937% | 1,226,940 | 1,192,573 | 1,434,514 | 1,402,079 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |