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08003 GREAT WORLD
Nominal 
0.120 +0.028 (+30.435%) 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$) | |
| Investment Properties | 42,956 | 2.142% | 45,810 | 56,261 | 61,710 | 56,223 |
| Property, plant, equip. & others | 412 | 264.602% | 131 | 174 | 674 | 3,295 |
| Land & other Lease Assets | 7,388 | 0.654% | 8,047 | 6,850 | 9,029 | 5,432 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 29,603 | 8.472% | 30,677 | 28,137 | 31,000 | 43,835 |
| 80,359 | 4.635% | 84,665 | 91,422 | 102,413 | 108,785 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 3,648 | 1.390% | 3,959 | 210 | 1,036 | 1,415 | |
| Trade Receivables | 7,737 | -20.171% | 13,492 | 37,068 | 74,943 | 58,423 | |
| Cash & Bank Balances | 5,929 | -27.341% | 6,485 | 8,350 | 25,152 | 20,931 | |
| Other Current Assets | 110,296 | 2.682% | 107,946 | 136,002 | 166,069 | 187,586 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 127,610 | -0.974% | 131,882 | 181,630 | 267,200 | 268,355 | ||
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$) | |||
| Trade Payables | 41,910 | 2.872% | 40,053 | 35,961 | 44,305 | 39,217 | ||
| S-T Debt & Leases | 4,387 | 6.688% | 1,194 | 1,534 | 1,669 | 1,415 | ||
| Other Current Liabilities | 148,855 | 1.742% | 158,294 | 158,993 | 185,994 | 116,055 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 195,152 | 2.089% | 199,541 | 196,488 | 231,968 | 156,687 | |||
| Net Current Assets | (67,542) | 8.426% | (67,659) | (14,858) | 35,232 | 111,668 | ||
| Total Assets Less Current Liabilities | 12,817 | -11.643% | 17,006 | 76,564 | 137,645 | 220,453 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 1,556 | -11.035% | 5,323 | 3,583 | 1,984 | 1,584 | |||
| Other Non-current Liabilities | 14,820 | 2.052% | 15,447 | 18,185 | 19,831 | 88,156 | |||
| 16,376 | 0.645% | 20,770 | 21,768 | 21,815 | 89,740 | ||||
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$) | |||||
| Share Capital | 33,227 | 0.000% | 33,027 | 33,027 | 33,027 | 32,527 | ||||
| Reserves | (52,061) | 1.448% | (54,657) | (278) | 40,972 | 51,927 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (18,834) | 4.107% | (21,630) | 32,749 | 73,999 | 84,454 | ||||
| Non-controlling Interests | 15,275 | -6.438% | 17,866 | 22,047 | 41,831 | 46,259 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (3,559) | 101.643% | (3,764) | 54,796 | 115,830 | 130,713 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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 ($) | HKD -2,557,000 |
| %Change | 8.027% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD -0.057 |