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$) | |
Investment Properties | 176,871,000 | -0.331% | 175,149,000 | 181,149,000 | 183,232,000 | 162,816,000 |
Property, plant, equip. & others | 24,754,000 | 3.409% | 21,826,000 | 22,538,000 | 21,065,000 | 26,672,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 4,511,000 | 1.371% | 4,451,000 | 4,553,000 | 3,731,000 | 3,931,000 |
Other Non-current Assets | 1,576,000 | 297.980% | 1,578,000 | 1,512,000 | 1,523,000 | 1,451,000 |
207,712,000 | 0.139% | 203,004,000 | 209,752,000 | 209,551,000 | 194,870,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 13,822,000 | -2.963% | 12,210,000 | 11,040,000 | 11,253,000 | 6,364,000 | |
Trade Receivables | 748,000 | 398.667% | 134,000 | 205,000 | 98,000 | 122,000 | |
Cash & Bank Balances | 7,218,000 | 13.795% | 6,018,000 | 5,401,000 | 4,845,000 | 3,626,000 | |
Other Current Assets | 3,191,000 | -3.039% | 3,617,000 | 3,613,000 | 3,026,000 | 2,253,000 | |
Assets Held for Sale | 0 | -- | 0 | 15,000 | 0 | 3,000 | |
24,979,000 | 3.958% | 21,979,000 | 20,274,000 | 19,222,000 | 12,368,000 |
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$) | |||
Trade Payables | 4,267,000 | -3.636% | 3,970,000 | 4,001,000 | 5,291,000 | 3,823,000 | ||
S-T Debt & Leases | 6,038,000 | 35.260% | 4,356,000 | 3,619,000 | 8,620,000 | 6,516,000 | ||
Other Current Liabilities | 5,625,000 | -9.084% | 5,956,000 | 6,007,000 | 4,897,000 | 4,308,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
15,930,000 | 5.644% | 14,282,000 | 13,627,000 | 18,808,000 | 14,647,000 | |||
Net Current Assets | 9,049,000 | 1.117% | 7,697,000 | 6,647,000 | 414,000 | (2,279,000) | ||
Total Assets Less Current Liabilities | 216,761,000 | 0.179% | 210,701,000 | 216,399,000 | 209,965,000 | 192,591,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 47,945,000 | 3.092% | 43,378,000 | 41,593,000 | 32,960,000 | 27,647,000 | |||
Other Non-current Liabilities | 14,990,000 | 0.268% | 14,675,000 | 15,460,000 | 15,416,000 | 13,551,000 | |||
62,935,000 | 2.405% | 58,053,000 | 57,053,000 | 48,376,000 | 41,198,000 |
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$) | |||||
Share Capital | 4,065,000 | 0.000% | 4,065,000 | 4,065,000 | 4,065,000 | 4,065,000 | ||||
Reserves | 91,765,000 | 1.628% | 87,504,000 | 89,888,000 | 89,410,000 | 83,499,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 95,830,000 | 1.558% | 91,569,000 | 93,953,000 | 93,475,000 | 87,564,000 | ||||
Non-controlling Interests | 57,996,000 | -4.227% | 61,079,000 | 65,393,000 | 68,114,000 | 63,829,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
153,826,000 | -0.704% | 152,648,000 | 159,346,000 | 161,589,000 | 151,393,000 |
2024/06 - Interim HKD(K$) | %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: 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 |