2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 86,291,847 | -1.127% | 87,091,477 | 84,932,121 | 62,563,696 | 56,513,838 |
Property, plant, equip. & others | 3,195,937 | -2.253% | 3,576,403 | 4,125,561 | 4,413,210 | 4,749,332 |
Land & other Lease Assets | 1,699,984 | -1.808% | 1,454,006 | 1,664,875 | 1,797,665 | 116,462 |
Intangible Assets | 337,081 | -11.607% | 393,196 | 385,909 | 395,219 | 29,129 |
Interests in Asso. & JCEs | 14,221,281 | -8.588% | 17,411,430 | 17,800,042 | 13,718,563 | 5,338,535 |
Other Non-current Assets | 7,516,147 | 2.668% | 7,127,225 | 9,031,452 | 8,713,252 | 7,081,746 |
113,262,277 | -1.968% | 117,053,737 | 117,939,960 | 91,601,605 | 73,829,042 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 116,049,946 | -3.095% | 113,858,746 | 118,531,465 | 120,519,676 | 112,267,583 | |
Trade Receivables | 4,712,981 | 14.122% | 4,380,875 | 5,073,432 | 3,254,655 | 1,516,426 | |
Cash & Bank Balances | 21,695,547 | 41.170% | 18,996,650 | 23,918,934 | 39,760,721 | 15,366,506 | |
Other Current Assets | 31,804,794 | -6.192% | 41,542,584 | 63,434,809 | 78,222,973 | 44,990,349 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
174,263,268 | 0.638% | 178,778,855 | 210,958,640 | 241,758,025 | 174,140,864 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 14,471,684 | -1.331% | 15,795,533 | 17,449,472 | 23,413,693 | 13,816,753 | ||
S-T Debt & Leases | 31,241,560 | -17.680% | 30,063,588 | 31,803,482 | 37,825,607 | 17,341,161 | ||
Other Current Liabilities | 66,163,420 | -3.015% | 71,635,795 | 75,643,003 | 59,063,452 | 54,155,045 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
111,876,664 | -7.417% | 117,494,916 | 124,895,957 | 120,302,752 | 85,312,959 | |||
Net Current Assets | 62,386,604 | 19.242% | 61,283,939 | 86,062,683 | 121,455,273 | 88,827,905 | ||
Total Assets Less Current Liabilities | 175,648,881 | 4.643% | 178,337,676 | 204,002,643 | 213,056,878 | 162,656,947 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 58,894,354 | 16.570% | 62,842,606 | 73,856,046 | 88,533,150 | 72,226,952 | |||
Other Non-current Liabilities | 16,168,882 | -1.093% | 16,322,681 | 16,771,871 | 14,606,302 | 12,461,946 | |||
75,063,236 | 12.252% | 79,165,287 | 90,627,917 | 103,139,452 | 84,688,898 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 379,254 | 0.000% | 287,314 | 237,449 | 217,870 | 222,556 | ||||
Reserves | 95,468,223 | 0.515% | 93,254,889 | 97,244,330 | 91,907,137 | 75,175,679 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 95,847,477 | 0.513% | 93,542,203 | 97,481,779 | 92,125,007 | 75,398,235 | ||||
Non-controlling Interests | 4,738,168 | -15.790% | 5,630,186 | 15,892,947 | 17,792,419 | 2,569,814 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
100,585,645 | -0.395% | 99,172,389 | 113,374,726 | 109,917,426 | 77,968,049 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 27/12/2024 16:44 |
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$) | HKD 1,072,878 |
%Change | -72.510% |
EPS / (LPS) | HKD 0.283 |
NBV Per Share ($) | HKD 25.273 |