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00674 CHINA TANGSHANG
Nominal 
0.195 -0.002 (-1.015%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 180,641 | -3.727% | 205,933 | 244,228 | 276,487 | 174,561 |
| Property, plant, equip. & others | 696 | -57.372% | 1,939 | 3,100 | 7,106 | 3,432 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 577 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 189,495 | -9.042% | 215,632 | 233,393 | 294,677 | 121,240 |
| 370,832 | -6.732% | 423,503 | 480,722 | 578,270 | 299,809 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 1,643,432 | -16.096% | 2,028,800 | 414,440 | 901,265 | 675,588 | |
| Trade Receivables | 49,728 | -5.903% | 47,339 | 44,537 | 34,437 | 9,686 | |
| Cash & Bank Balances | 116,209 | -16.465% | 213,265 | 290,945 | 333,978 | 225,699 | |
| Other Current Assets | 610,610 | 7.727% | 779,636 | 162,174 | 306,845 | 357,575 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,419,979 | -10.948% | 3,069,039 | 912,096 | 1,576,526 | 1,268,547 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 25,325 | -26.477% | 78,008 | 22,940 | 38,631 | 29,185 | ||
| S-T Debt & Leases | 68,397 | -1.282% | 61,061 | 48,458 | 323,722 | 129,181 | ||
| Other Current Liabilities | 1,112,865 | -19.033% | 1,486,454 | 329,927 | 722,428 | 292,011 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,206,587 | -18.375% | 1,625,523 | 401,324 | 1,084,782 | 450,376 | |||
| Net Current Assets | 1,213,392 | -2.088% | 1,443,517 | 510,772 | 491,744 | 818,171 | ||
| Total Assets Less Current Liabilities | 1,584,224 | -3.216% | 1,867,020 | 991,494 | 1,070,014 | 1,117,980 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 542,013 | -1.407% | 564,466 | 420,120 | 509,699 | 380,524 | |||
| Other Non-current Liabilities | 177,088 | -3.489% | 196,727 | 0 | 0 | 0 | |||
| 719,101 | -1.928% | 761,194 | 420,120 | 509,699 | 380,524 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 171,423 | 0.000% | 171,423 | 144,723 | 115,443 | 115,443 | ||||
| Reserves | 457,417 | -7.423% | 657,448 | 389,417 | 247,952 | 216,140 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 628,840 | -5.511% | 828,871 | 534,140 | 363,395 | 331,584 | ||||
| Non-controlling Interests | 236,283 | -0.768% | 276,955 | 37,234 | 196,920 | 405,873 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 865,123 | -4.262% | 1,105,826 | 571,374 | 560,315 | 737,456 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| 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 ($) | HKD -39,387,532 |
| %Change | -- |
| EPS / (LPS) | HKD -0.012 |
| NBV Per Share ($) | HKD 0.183 |