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$) | |
Investment Properties | 21,284,571 | -0.714% | 20,679,034 | 19,067,868 | 19,314,728 | 16,102,337 |
Property, plant, equip. & others | 1,973,044 | -9.557% | 2,087,623 | 2,155,780 | 2,469,934 | 2,231,765 |
Land & other Lease Assets | 559,562 | 23.715% | 440,719 | 470,150 | 232,838 | -- |
Intangible Assets | 78,823 | -1.360% | 78,891 | 83,344 | 85,132 | 55,939 |
Interests in Asso. & JCEs | 4,160,324 | 0.357% | 4,251,102 | 4,799,862 | 4,909,182 | 3,496,928 |
Other Non-current Assets | 430,265 | -9.735% | 435,804 | 434,493 | 546,070 | 1,672,353 |
28,486,589 | -0.998% | 27,973,173 | 27,011,497 | 27,557,884 | 23,559,322 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 21,088,430 | -6.756% | 22,628,472 | 22,454,473 | 33,726,367 | 27,492,506 | |
Trade Receivables | 265,917 | 0.174% | 289,375 | 350,323 | 27,009 | 20,725 | |
Cash & Bank Balances | 5,362,707 | -10.411% | 6,131,301 | 8,807,685 | 9,039,343 | 7,740,449 | |
Other Current Assets | 1,325,541 | -3.586% | 1,446,500 | 2,124,031 | 1,464,440 | 1,183,526 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
28,042,595 | -7.274% | 30,495,648 | 33,736,512 | 44,257,159 | 36,437,206 |
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$) | |||
Trade Payables | 1,180,947 | 17.232% | 891,795 | 1,238,849 | 1,270,857 | 1,434,164 | ||
S-T Debt & Leases | 5,017,743 | 39.009% | 4,810,159 | 11,207,253 | 5,314,658 | 5,469,933 | ||
Other Current Liabilities | 14,660,077 | -10.285% | 16,170,920 | 14,840,094 | 20,483,715 | 13,555,505 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
20,858,767 | -0.472% | 21,872,874 | 27,286,196 | 27,069,230 | 20,459,602 | |||
Net Current Assets | 7,183,828 | -22.628% | 8,622,774 | 6,450,316 | 17,187,929 | 15,977,604 | ||
Total Assets Less Current Liabilities | 35,670,417 | -6.275% | 36,595,947 | 33,461,813 | 44,745,813 | 39,536,926 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 13,381,809 | -7.357% | 13,808,046 | 9,043,379 | 15,829,689 | 12,700,606 | |||
Other Non-current Liabilities | 2,614,072 | -15.823% | 3,453,943 | 2,979,344 | 3,259,889 | 3,597,809 | |||
15,995,881 | -8.855% | 17,261,989 | 12,022,723 | 19,089,578 | 16,298,415 |
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$) | |||||
Share Capital | 191,217 | -0.231% | 191,659 | 192,253 | 192,253 | 192,253 | ||||
Reserves | 13,102,698 | -5.186% | 13,280,376 | 14,104,908 | 14,197,931 | 12,771,883 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 13,293,915 | -5.118% | 13,472,035 | 14,297,161 | 14,390,184 | 12,964,136 | ||||
Non-controlling Interests | 6,380,621 | -1.799% | 5,861,923 | 7,141,929 | 11,266,051 | 10,274,375 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
19,674,536 | -4.066% | 19,333,958 | 21,439,090 | 25,656,235 | 23,238,511 |
2024/06 - Interim HKD(K$) | %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: 02/12/2024 18:00 |
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$) | HKD -231,564 |
%Change | -23.560% |
EPS / (LPS) | HKD -0.048 |
NBV Per Share ($) | HKD 2.781 |