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01123 CHINA-HK PHOTO
Nominal 
0.125 +0.006 (+5.042%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 258,851 | -2.440% | 265,324 | 260,174 | 245,507 | 225,436 |
| Property, plant, equip. & others | 35,012 | 43.304% | 24,432 | 28,529 | 33,664 | 38,582 |
| Land & other Lease Assets | 90,559 | 11.540% | 81,190 | 94,321 | 93,270 | 101,507 |
| Intangible Assets | 4,641 | -1.486% | 4,711 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 14,901 | 34.159% | 11,107 | 12,662 | 12,385 | 12,528 |
| 403,964 | 4.447% | 386,764 | 395,686 | 384,826 | 378,053 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 164,390 | -7.040% | 176,839 | 155,237 | 111,140 | 169,508 | |
| Trade Receivables | 71,305 | 54.296% | 46,213 | 44,502 | 45,830 | 43,675 | |
| Cash & Bank Balances | 219,349 | -7.024% | 235,919 | 229,230 | 282,663 | 197,314 | |
| Other Current Assets | 82,601 | 22.052% | 67,677 | 63,034 | 46,287 | 34,812 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 537,645 | 2.088% | 526,648 | 492,003 | 485,920 | 445,309 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 55,226 | -5.701% | 58,565 | 60,320 | 53,454 | 44,511 | ||
| S-T Debt & Leases | 37,285 | 10.180% | 33,840 | 37,728 | 38,116 | 43,329 | ||
| Other Current Liabilities | 90,307 | 10.685% | 81,589 | 72,947 | 72,082 | 59,609 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 182,818 | 5.071% | 173,994 | 170,995 | 163,652 | 147,449 | |||
| Net Current Assets | 354,827 | 0.616% | 352,654 | 321,008 | 322,268 | 297,860 | ||
| Total Assets Less Current Liabilities | 758,791 | 2.620% | 739,418 | 716,694 | 707,094 | 675,913 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 31,400 | 48.358% | 21,165 | 29,026 | 30,921 | 34,191 | |||
| Other Non-current Liabilities | 38,575 | -2.450% | 39,544 | 36,630 | 32,387 | 33,191 | |||
| 69,975 | 15.263% | 60,709 | 65,656 | 63,308 | 67,382 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 118,532 | 0.000% | 118,532 | 118,532 | 118,532 | 118,532 | ||||
| Reserves | 570,414 | 2.026% | 559,086 | 533,288 | 525,483 | 488,541 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 688,946 | 1.672% | 677,618 | 651,820 | 644,015 | 607,073 | ||||
| Non-controlling Interests | (130) | -- | 1,091 | (782) | (229) | 1,458 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 688,816 | 1.489% | 678,709 | 651,038 | 643,786 | 608,531 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 1,633 | -40.227% | 2,732 | 568 | 540 | 2,654 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/11/2024 15:09 |
| 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 ($) | HKD 7,135,000 |
| %Change | -75.179% |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 0.578 |