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00674 CHINA TANGSHANG
Nominal 
0.208 -0.027 (-11.489%) 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$) | |
| Investment Properties | 180,641 | -3.727% | 187,634 | 246,399 | 279,651 | 284,436 |
| Property, plant, equip. & others | 696 | -57.372% | 1,634 | 3,879 | 5,382 | 7,914 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 189,495 | -9.042% | 208,331 | 231,797 | 266,635 | 275,396 |
| 370,832 | -6.732% | 397,599 | 482,075 | 551,669 | 567,747 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 1,643,432 | -16.096% | 1,958,703 | 2,939,392 | 837,029 | 770,393 | |
| Trade Receivables | 49,728 | -5.903% | 52,848 | 47,521 | 50,047 | 27,186 | |
| Cash & Bank Balances | 116,209 | -16.465% | 139,113 | 413,281 | 192,855 | 175,939 | |
| Other Current Assets | 610,610 | 7.727% | 566,811 | 406,827 | 326,719 | 355,414 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,419,979 | -10.948% | 2,717,475 | 3,807,021 | 1,406,650 | 1,328,932 | ||
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$) | |||
| Trade Payables | 25,325 | -26.477% | 34,445 | 184,448 | 27,119 | 3,517 | ||
| S-T Debt & Leases | 68,397 | -1.282% | 69,285 | 62,215 | 156,564 | 341,064 | ||
| Other Current Liabilities | 1,112,865 | -19.033% | 1,374,475 | 2,143,375 | 691,717 | 491,592 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,206,587 | -18.375% | 1,478,206 | 2,390,039 | 875,399 | 836,173 | |||
| Net Current Assets | 1,213,392 | -2.088% | 1,239,269 | 1,416,982 | 531,251 | 492,759 | ||
| Total Assets Less Current Liabilities | 1,584,224 | -3.216% | 1,636,868 | 1,899,057 | 1,082,920 | 1,060,505 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 542,013 | -1.407% | 549,747 | 590,141 | 482,547 | 498,393 | |||
| Other Non-current Liabilities | 177,088 | -3.489% | 183,490 | 267,394 | 0 | 0 | |||
| 719,101 | -1.928% | 733,237 | 857,535 | 482,547 | 498,393 | ||||
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$) | |||||
| Share Capital | 171,423 | 0.000% | 171,423 | 171,423 | 115,443 | 115,443 | ||||
| Reserves | 457,417 | -7.423% | 494,096 | 630,404 | 271,015 | 249,507 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 628,840 | -5.511% | 665,520 | 801,827 | 386,458 | 364,950 | ||||
| Non-controlling Interests | 236,283 | -0.768% | 238,112 | 239,694 | 213,914 | 197,162 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 865,123 | -4.262% | 903,632 | 1,041,522 | 600,372 | 562,113 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 134,481 |
| Contingent Liabilities | -- | -- | 735,276 | 1,211,275 | 415,660 | 136,823 |
| 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 ($) | HKD -39,387,532 |
| %Change | -- |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD 0.183 |