|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00045 HK&S HOTELS
Nominal 
5.800 +0.100 (+1.754%) Non-current Assets
| 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$) | |
| Investment Properties | 33,010,000 | -0.482% | 33,114,000 | 33,466,000 | 32,346,000 | 32,844,000 |
| Property, plant, equip. & others | 15,395,000 | -1.705% | 15,103,000 | 13,447,000 | 18,467,000 | 15,912,000 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 439,000 | -4.357% | 460,000 | 445,000 | 510,000 | 497,000 |
| Interests in Asso. & JCEs | 2,119,000 | 7.183% | 1,802,000 | 1,667,000 | 1,795,000 | 1,660,000 |
| Other Non-current Assets | 371,000 | 0.542% | 571,000 | 346,000 | 96,000 | 73,000 |
| 51,334,000 | -0.587% | 51,050,000 | 49,371,000 | 53,214,000 | 50,986,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 119,000 | 4.386% | 88,000 | 81,000 | 80,000 | 85,000 | |
| Trade Receivables | 350,000 | -14.425% | 333,000 | 312,000 | 272,000 | 209,000 | |
| Cash & Bank Balances | 756,000 | -14.188% | 623,000 | 657,000 | 509,000 | 581,000 | |
| Other Current Assets | 3,472,000 | -28.086% | 6,375,000 | 5,303,000 | 498,000 | 492,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,697,000 | -24.631% | 7,419,000 | 6,353,000 | 1,359,000 | 1,367,000 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 136,000 | -19.527% | 115,000 | 96,000 | 60,000 | 55,000 | ||
| S-T Debt & Leases | 3,854,000 | 45.270% | 3,405,000 | 8,903,000 | 3,055,000 | 1,440,000 | ||
| Other Current Liabilities | 1,661,000 | -11.790% | 1,646,000 | 1,453,000 | 1,366,000 | 1,179,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 5,651,000 | 20.106% | 5,166,000 | 10,452,000 | 4,481,000 | 2,674,000 | |||
| Net Current Assets | (954,000) | -- | 2,253,000 | (4,099,000) | (3,122,000) | (1,307,000) | ||
| Total Assets Less Current Liabilities | 50,380,000 | -5.237% | 53,303,000 | 45,272,000 | 50,092,000 | 49,679,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 13,577,000 | -15.112% | 16,236,000 | 7,714,000 | 12,569,000 | 10,546,000 | |||
| Other Non-current Liabilities | 811,000 | 2.528% | 799,000 | 767,000 | 754,000 | 937,000 | |||
| 14,388,000 | -14.281% | 17,035,000 | 8,481,000 | 13,323,000 | 11,483,000 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 5,947,000 | 1.885% | 5,837,000 | 5,837,000 | 5,837,000 | 5,837,000 | ||||
| Reserves | 29,944,000 | -1.636% | 30,326,000 | 30,850,000 | 30,622,000 | 31,701,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 35,891,000 | -1.069% | 36,163,000 | 36,687,000 | 36,459,000 | 37,538,000 | ||||
| Non-controlling Interests | 101,000 | 1.000% | 105,000 | 104,000 | 310,000 | 658,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 35,992,000 | -1.064% | 36,268,000 | 36,791,000 | 36,769,000 | 38,196,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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: 19/11/2024 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$) | HKD -448,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.270 |
| NBV Per Share ($) | HKD 21.531 |