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00687 TYSAN HOLDINGS
Nominal 
0.150 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 157,720 | -6.073% | 167,917 | 173,895 | 175,623 | 188,240 |
| Land & other Lease Assets | 92,465 | -5.320% | 97,661 | 101,687 | 114,333 | 106,704 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 4,030 | -43.255% | 7,102 | 5,877 | 14,423 | 1,910 |
| 254,215 | -6.772% | 272,680 | 281,459 | 304,379 | 296,854 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 52,183 | -43.101% | 91,711 | 93,111 | 192,468 | 43,592 | |
| Trade Receivables | 180,035 | 43.900% | 125,111 | 124,063 | 268,869 | 188,977 | |
| Cash & Bank Balances | 369,318 | -35.014% | 568,303 | 678,879 | 650,890 | 706,570 | |
| Other Current Assets | 939,441 | 9.616% | 857,029 | 950,641 | 664,090 | 1,031,275 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,540,977 | -6.161% | 1,642,154 | 1,846,694 | 1,776,317 | 1,970,414 | ||
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$) | |||
| Trade Payables | 183,697 | -16.690% | 220,498 | 329,086 | 261,999 | 299,970 | ||
| S-T Debt & Leases | 32,148 | -4.730% | 33,744 | 32,676 | 13,990 | 15,704 | ||
| Other Current Liabilities | 231,642 | -9.582% | 256,189 | 276,223 | 312,691 | 453,126 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 447,487 | -12.332% | 510,431 | 637,985 | 588,680 | 768,800 | |||
| Net Current Assets | 1,093,490 | -3.378% | 1,131,723 | 1,208,709 | 1,187,637 | 1,201,614 | ||
| Total Assets Less Current Liabilities | 1,347,705 | -4.037% | 1,404,403 | 1,490,168 | 1,492,016 | 1,498,468 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 94,346 | -12.740% | 108,120 | 133,507 | 65,884 | 57,928 | |||
| Other Non-current Liabilities | 10,381 | -19.844% | 12,951 | 13,472 | 11,040 | 7,413 | |||
| 104,727 | -13.500% | 121,071 | 146,979 | 76,924 | 65,341 | ||||
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$) | |||||
| Share Capital | 336,603 | 0.000% | 336,603 | 336,603 | 336,603 | 336,603 | ||||
| Reserves | 906,375 | -4.262% | 946,729 | 1,006,586 | 1,078,489 | 1,096,524 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,242,978 | -3.144% | 1,283,332 | 1,343,189 | 1,415,092 | 1,433,127 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,242,978 | -3.144% | 1,283,332 | 1,343,189 | 1,415,092 | 1,433,127 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 15,791 | 16,463 | 15,908 | 1,545 |
| Contingent Liabilities | -- | -- | 332,469 | 461,254 | 413,628 | 449,634 |
| Remarks: | Real time quote last updated: 12/09/2024 11:16 |
| 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$) | HKD 10,704 |
| %Change | -- |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 0.369 |