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$) | |
Investment Properties | 5,271,851 | 0.514% | 5,348,474 | 4,322,934 | 4,231,487 | 3,868,612 |
Property, plant, equip. & others | 51,675 | 7.733% | 50,524 | 92,311 | 91,059 | 176,118 |
Land & other Lease Assets | 18,416 | -28.623% | 36,164 | 52,985 | 93,640 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 14,497,955 | -7.997% | 19,653,728 | 20,377,816 | 16,220,026 | 13,561,839 |
Other Non-current Assets | 4,836,339 | -25.612% | 7,913,049 | 11,661,249 | 13,600,010 | 8,721,990 |
24,676,236 | -10.523% | 33,001,939 | 36,507,295 | 34,236,222 | 26,328,559 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 26,196,902 | -10.974% | 32,873,954 | 44,030,526 | 50,355,538 | 43,416,301 | |
Trade Receivables | 152,362 | -29.986% | 171,754 | 168,019 | 135,884 | 127,616 | |
Cash & Bank Balances | 6,715,992 | 22.550% | 7,137,201 | 10,370,383 | 22,336,831 | 14,982,863 | |
Other Current Assets | 7,064,516 | -5.980% | 8,904,269 | 11,178,558 | 11,044,310 | 9,949,583 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
40,129,772 | -11.934% | 49,087,178 | 65,747,486 | 83,872,563 | 68,476,363 |
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$) | |||
Trade Payables | 1,256,841 | -6.920% | 1,715,035 | 2,281,792 | 2,346,070 | 1,730,707 | ||
S-T Debt & Leases | 8,475,261 | -14.210% | 5,223,098 | 12,770,131 | 16,525,462 | 12,755,400 | ||
Other Current Liabilities | 17,907,466 | -11.148% | 21,624,802 | 25,494,829 | 37,320,042 | 27,937,177 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
27,639,568 | -11.981% | 28,562,935 | 40,546,752 | 56,191,574 | 42,423,284 | |||
Net Current Assets | 12,490,204 | -11.830% | 20,524,243 | 25,200,734 | 27,680,989 | 26,053,079 | ||
Total Assets Less Current Liabilities | 37,166,440 | -10.966% | 53,526,182 | 61,708,029 | 61,917,211 | 52,381,638 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 11,556,636 | -9.485% | 20,777,836 | 24,145,946 | 26,837,395 | 22,003,938 | |||
Other Non-current Liabilities | 958,549 | -46.117% | 1,788,579 | 2,677,785 | 1,279,623 | 1,191,740 | |||
12,515,185 | -13.965% | 22,566,415 | 26,823,731 | 28,117,018 | 23,195,678 |
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$) | |||||
Share Capital | 74,934 | 0.000% | 74,934 | 74,934 | 74,934 | 74,934 | ||||
Reserves | 14,158,632 | -9.360% | 18,781,338 | 21,683,238 | 21,480,294 | 18,249,910 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 14,233,566 | -9.315% | 18,856,272 | 21,758,172 | 21,555,228 | 18,324,844 | ||||
Non-controlling Interests | 3,460,162 | -23.758% | 5,141,120 | 6,169,521 | 6,951,733 | 3,907,480 | ||||
Others | 6,957,527 | -0.088% | 6,962,375 | 6,956,605 | 5,293,232 | 6,953,636 | ||||
24,651,255 | -9.363% | 30,959,767 | 34,884,298 | 33,800,193 | 29,185,960 |
2024/06 - Interim HKD(K$) | %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: 24/12/2024 17:59 |
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$) | HKD -1,026,865 |
%Change | -15.848% |
EPS / (LPS) | HKD -1.370 |
NBV Per Share ($) | HKD 18.995 |