2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,352,793 | 0.212% | 2,541,868 | 2,164,755 | 1,842,426 | 1,438,749 |
Land & other Lease Assets | 540,354 | -5.418% | 616,030 | 623,963 | 869,174 | -- |
Intangible Assets | 8,257,733 | -1.051% | 8,174,825 | 8,048,747 | 8,238,925 | 7,980,138 |
Interests in Asso. & JCEs | 319,557 | 0.237% | 408,101 | 429,861 | 86,090 | 75,350 |
Other Non-current Assets | 4,787,396 | 6.851% | 4,106,651 | 3,908,080 | 3,966,327 | 4,284,973 |
16,257,833 | 1.208% | 15,847,475 | 15,175,406 | 15,002,942 | 13,779,210 |
2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | ||
Inventories | 9,118,816 | 36.047% | 6,169,642 | 8,417,891 | 8,727,816 | 5,242,331 | |
Trade Receivables | 9,476,319 | 16.307% | 7,809,892 | 9,786,759 | 9,568,707 | 7,252,176 | |
Cash & Bank Balances | 4,178,915 | 17.391% | 3,736,984 | 5,567,431 | 3,647,478 | 3,698,658 | |
Other Current Assets | 5,432,401 | 27.015% | 5,692,660 | 4,346,000 | 5,627,722 | 5,111,839 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
28,206,451 | 24.328% | 23,409,178 | 28,118,081 | 27,571,723 | 21,305,004 |
2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | |||
Trade Payables | 14,229,350 | 35.448% | 10,872,335 | 12,348,689 | 12,727,470 | 9,633,789 | ||
S-T Debt & Leases | 1,120,089 | 636.847% | 414,285 | 753,079 | 621,430 | 2,303,422 | ||
Other Current Liabilities | 17,332,612 | 12.537% | 15,769,067 | 17,673,552 | 17,995,768 | 12,637,855 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
32,682,051 | 25.415% | 27,055,687 | 30,775,320 | 31,344,668 | 24,575,066 | |||
Net Current Assets | (4,475,600) | 32.729% | (3,646,509) | (2,657,239) | (3,772,945) | (3,270,062) | ||
Total Assets Less Current Liabilities | 11,782,233 | -7.167% | 12,200,966 | 12,518,167 | 11,229,997 | 10,509,148 |
2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | ||||
L-T Debt & Leases | 2,830,731 | -25.696% | 3,907,286 | 4,185,140 | 3,627,048 | 2,543,552 | |||
Other Non-current Liabilities | 2,859,985 | 2.109% | 2,715,198 | 2,706,129 | 3,464,133 | 3,509,164 | |||
5,690,716 | -13.915% | 6,622,484 | 6,891,269 | 7,091,181 | 6,052,716 |
2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | |||||
Share Capital | 3,500,987 | 0.000% | 3,282,318 | 3,282,318 | 3,203,913 | 3,185,923 | ||||
Reserves | 1,976,365 | -5.056% | 1,844,867 | 1,901,940 | 799,083 | 336,108 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 5,477,352 | -1.885% | 5,127,185 | 5,184,258 | 4,002,996 | 3,522,031 | ||||
Non-controlling Interests | 1,161,518 | 11.049% | 998,650 | 989,993 | 902,058 | 706,969 | ||||
Others | (547,353) | 0.000% | (547,353) | (547,353) | (766,238) | 227,432 | ||||
6,091,517 | 0.170% | 5,578,482 | 5,626,898 | 4,138,816 | 4,456,432 |
2024/09 - Interim USD(K$) | %Chg (Compare to Final) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | 2020/09 USD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 27/12/2024 13:01 |
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$) | USD 601,897 |
%Change | 41.368% |
EPS / (LPS) | USD 0.049 |
NBV Per Share ($) | USD 0.442 |