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$) | |
Investment Properties | 176,871,000 | -0.331% | 177,458,000 | 176,381,000 | 186,582,000 | 173,235,000 |
Property, plant, equip. & others | 24,754,000 | 3.409% | 23,938,000 | 23,020,000 | 22,685,000 | 27,794,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 1,182,000 | 1,182,000 | 1,182,000 | 1,182,000 |
Interests in Asso. & JCEs | 4,511,000 | 1.371% | 4,450,000 | 4,492,000 | 3,729,000 | 3,781,000 |
Other Non-current Assets | 1,576,000 | 297.980% | 396,000 | 396,000 | 337,000 | 345,000 |
207,712,000 | 0.139% | 207,424,000 | 205,471,000 | 214,515,000 | 206,337,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 13,822,000 | -2.963% | 14,244,000 | 11,689,000 | 10,811,000 | 8,009,000 | |
Trade Receivables | 748,000 | 398.667% | 150,000 | 149,000 | 128,000 | 153,000 | |
Cash & Bank Balances | 7,218,000 | 13.795% | 6,343,000 | 5,785,000 | 9,140,000 | 6,793,000 | |
Other Current Assets | 3,191,000 | -3.039% | 3,291,000 | 3,440,000 | 3,427,000 | 3,378,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 69,000 | |
24,979,000 | 3.958% | 24,028,000 | 21,063,000 | 23,506,000 | 18,402,000 |
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$) | |||
Trade Payables | 4,267,000 | -3.636% | 4,428,000 | 4,129,000 | 4,906,000 | 6,464,000 | ||
S-T Debt & Leases | 6,038,000 | 35.260% | 4,464,000 | 4,756,000 | 8,110,000 | 7,889,000 | ||
Other Current Liabilities | 5,625,000 | -9.084% | 6,187,000 | 6,040,000 | 6,435,000 | 5,048,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
15,930,000 | 5.644% | 15,079,000 | 14,925,000 | 19,451,000 | 19,401,000 | |||
Net Current Assets | 9,049,000 | 1.117% | 8,949,000 | 6,138,000 | 4,055,000 | (999,000) | ||
Total Assets Less Current Liabilities | 216,761,000 | 0.179% | 216,373,000 | 211,609,000 | 218,570,000 | 205,338,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 47,945,000 | 3.092% | 46,507,000 | 41,490,000 | 38,109,000 | 31,209,000 | |||
Other Non-current Liabilities | 14,990,000 | 0.268% | 14,950,000 | 14,906,000 | 15,974,000 | 14,790,000 | |||
62,935,000 | 2.405% | 61,457,000 | 56,396,000 | 54,083,000 | 45,999,000 |
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$) | |||||
Share Capital | 4,065,000 | 0.000% | 4,065,000 | 4,065,000 | 4,065,000 | 4,065,000 | ||||
Reserves | 91,765,000 | 1.628% | 90,295,000 | 88,754,000 | 91,777,000 | 88,040,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 95,830,000 | 1.558% | 94,360,000 | 92,819,000 | 95,842,000 | 92,105,000 | ||||
Non-controlling Interests | 57,996,000 | -4.227% | 60,556,000 | 62,394,000 | 68,645,000 | 67,234,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
153,826,000 | -0.704% | 154,916,000 | 155,213,000 | 164,487,000 | 159,339,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 15,442,000 | 16,004,000 | 19,178,000 | 19,353,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 01/11/2024 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$) | HKD 888,000 |
%Change | -47.206% |
EPS / (LPS) | HKD 0.650 |
NBV Per Share ($) | HKD 70.379 |