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01388 EMBRY HOLDINGS
Nominal 
0.340 -0.040 (-10.526%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 502,938 | -5.275% | 530,947 | 500,924 | 520,563 | 448,193 |
| Property, plant, equip. & others | 766,864 | -5.888% | 814,841 | 895,058 | 1,034,948 | 1,122,637 |
| Land & other Lease Assets | 115,545 | -21.566% | 147,315 | 145,181 | 174,863 | 190,053 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 488,251 | -4.238% | 509,857 | 488,911 | 529,962 | 521,466 |
| 1,873,598 | -6.459% | 2,002,960 | 2,030,074 | 2,260,336 | 2,282,349 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 471,605 | -0.498% | 473,964 | 458,256 | 526,358 | 578,590 | |
| Trade Receivables | 53,739 | 18.881% | 45,204 | 47,443 | 51,943 | 67,060 | |
| Cash & Bank Balances | 227,835 | -19.666% | 283,610 | 380,178 | 378,636 | 425,149 | |
| Other Current Assets | 57,905 | 2.073% | 56,729 | 60,854 | 87,504 | 76,297 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 811,084 | -5.634% | 859,507 | 946,731 | 1,044,441 | 1,147,096 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 80,091 | 15.866% | 69,124 | 39,028 | 33,976 | 35,591 | ||
| S-T Debt & Leases | 141,158 | 11.868% | 126,183 | 72,628 | 105,355 | 162,998 | ||
| Other Current Liabilities | 143,694 | -12.223% | 163,703 | 153,483 | 197,221 | 210,454 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 364,943 | 1.653% | 359,010 | 265,139 | 336,552 | 409,043 | |||
| Net Current Assets | 446,141 | -10.860% | 500,497 | 681,592 | 707,889 | 738,053 | ||
| Total Assets Less Current Liabilities | 2,319,739 | -7.339% | 2,503,457 | 2,711,666 | 2,968,225 | 3,020,402 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 168,118 | -22.222% | 216,150 | 311,421 | 319,992 | 394,858 | |||
| Other Non-current Liabilities | 118,785 | -7.865% | 128,925 | 127,913 | 131,960 | 137,155 | |||
| 286,903 | -16.858% | 345,075 | 439,334 | 451,952 | 532,013 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 4,224 | 0.000% | 4,224 | 4,224 | 4,224 | 4,224 | ||||
| Reserves | 2,028,612 | -5.828% | 2,154,158 | 2,268,108 | 2,512,049 | 2,484,165 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,032,836 | -5.817% | 2,158,382 | 2,272,332 | 2,516,273 | 2,488,389 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,032,836 | -5.817% | 2,158,382 | 2,272,332 | 2,516,273 | 2,488,389 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 105,725 | 116,154 | 117,764 | 117,213 |
| Contingent Liabilities | -- | -- | 646 | 428 | 184 | 751 |
| Remarks: | Real time quote last updated: 04/12/2024 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 ($) | HKD -82,235,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.195 |
| NBV Per Share ($) | HKD 4.812 |