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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
80388 HKEX-R
Nominal 
264.600 -0.200 (-0.076%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,463,000 | -5.795% | 1,553,000 | 1,640,000 | 1,605,000 | 1,657,000 |
| Land & other Lease Assets | 1,289,000 | -13.140% | 1,484,000 | 1,604,000 | 1,896,000 | 2,193,000 |
| Intangible Assets | 19,413,000 | 0.695% | 19,279,000 | 18,968,000 | 18,972,000 | 18,737,000 |
| Interests in Asso. & JCEs | 400,000 | 13.636% | 352,000 | 291,000 | 244,000 | 164,000 |
| Other Non-current Assets | 5,170,000 | 123.906% | 2,309,000 | 1,070,000 | 1,518,000 | 662,000 |
| 27,735,000 | 11.042% | 24,977,000 | 23,573,000 | 24,235,000 | 23,413,000 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 24,780,000 | -22.640% | 32,032,000 | 23,923,000 | 31,601,000 | 46,068,000 | |
| Cash & Bank Balances | 153,987,000 | 23.084% | 125,107,000 | 184,965,000 | 181,361,000 | 157,996,000 | |
| Other Current Assets | 186,894,000 | 17.497% | 159,063,000 | 173,590,000 | 162,107,000 | 171,629,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 365,661,000 | 15.642% | 316,202,000 | 382,478,000 | 375,069,000 | 375,693,000 | ||
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$) | |||
| Trade Payables | 26,237,000 | 5.467% | 24,877,000 | 16,495,000 | 25,880,000 | 39,860,000 | ||
| S-T Debt & Leases | 632,000 | -3.067% | 652,000 | 727,000 | 639,000 | 644,000 | ||
| Other Current Liabilities | 310,626,000 | 19.022% | 260,982,000 | 335,726,000 | 319,445,000 | 305,830,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 337,495,000 | 17.795% | 286,511,000 | 352,948,000 | 345,964,000 | 346,334,000 | |||
| Net Current Assets | 28,166,000 | -5.136% | 29,691,000 | 29,530,000 | 29,105,000 | 29,359,000 | ||
| Total Assets Less Current Liabilities | 55,901,000 | 2.255% | 54,668,000 | 53,103,000 | 53,340,000 | 52,772,000 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,229,000 | -12.152% | 1,399,000 | 1,509,000 | 1,846,000 | 2,137,000 | |||
| Other Non-current Liabilities | 1,452,000 | -1.426% | 1,473,000 | 1,495,000 | 1,584,000 | 1,399,000 | |||
| 2,681,000 | -6.650% | 2,872,000 | 3,004,000 | 3,430,000 | 3,536,000 | ||||
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$) | |||||
| Share Capital | 31,946,000 | 0.000% | 31,946,000 | 31,918,000 | 31,896,000 | 31,891,000 | ||||
| Reserves | 20,762,000 | 7.032% | 19,398,000 | 17,810,000 | 17,730,000 | 17,027,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 52,708,000 | 2.657% | 51,344,000 | 49,728,000 | 49,626,000 | 48,918,000 | ||||
| Non-controlling Interests | 512,000 | 13.274% | 452,000 | 371,000 | 284,000 | 318,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 53,220,000 | 2.749% | 51,796,000 | 50,099,000 | 49,910,000 | 49,236,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 1,555,000 | 1,024,000 | 815,000 | 890,000 |
| Contingent Liabilities | -- | -- | 186,000 | 191,000 | 199,000 | 198,000 |
| Remarks: | Real time quote last updated: 26/11/2024 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$) | HKD 6,125,000 |
| %Change | -2.963% |
| EPS / (LPS) | HKD 4.840 |
| NBV Per Share ($) | HKD 41.573 |