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$) | |
Investment Properties | 1,993,100 | 0.000% | 1,993,100 | 1,994,300 | 3,317,746 | 3,127,531 |
Property, plant, equip. & others | 983,675 | 0.346% | 980,279 | 879,451 | 685,336 | 640,299 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 376,554 | -25.882% | 508,050 | 764,401 | 469,052 | 375,854 |
Other Non-current Assets | 0 | -- | 0 | 0 | 37,620 | 640,793 |
3,353,329 | -3.680% | 3,481,429 | 3,638,152 | 4,509,754 | 4,784,477 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 973,073 | 3.556% | 939,657 | 796,700 | 0 | 0 | |
Trade Receivables | 1,593 | 10.242% | 1,445 | 1,080 | 908 | 1,809 | |
Cash & Bank Balances | 479,527 | -21.426% | 610,286 | 585,114 | 811,937 | 610,851 | |
Other Current Assets | 90,715 | 15.552% | 78,506 | 336,619 | 628,672 | 104,359 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
1,544,908 | -5.214% | 1,629,894 | 1,719,513 | 1,441,517 | 717,019 |
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$) | |||
Trade Payables | 23,491 | -27.986% | 32,620 | 946 | 0 | 0 | ||
S-T Debt & Leases | 363,640 | 7135.177% | 5,026 | 10,210 | 770,168 | 21,859 | ||
Other Current Liabilities | 195,705 | -43.876% | 348,703 | 347,038 | 327,979 | 242,129 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
582,836 | 50.857% | 386,349 | 358,194 | 1,098,147 | 263,988 | |||
Net Current Assets | 962,072 | -22.635% | 1,243,545 | 1,361,319 | 343,370 | 453,031 | ||
Total Assets Less Current Liabilities | 4,315,401 | -8.668% | 4,724,974 | 4,999,471 | 4,853,124 | 5,237,508 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 23,575 | -93.802% | 380,366 | 647,508 | 495,509 | 1,279,833 | |||
Other Non-current Liabilities | 49,075 | 0.186% | 48,984 | 50,021 | 57,388 | 45,887 | |||
72,650 | -83.079% | 429,350 | 697,529 | 552,897 | 1,325,720 |
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$) | |||||
Share Capital | 3,895 | 0.000% | 3,895 | 3,895 | 3,895 | 3,895 | ||||
Reserves | 4,238,857 | -1.232% | 4,291,730 | 4,298,048 | 4,295,990 | 3,907,643 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 4,242,752 | -1.231% | 4,295,625 | 4,301,943 | 4,299,885 | 3,911,538 | ||||
Non-controlling Interests | (1) | 0.000% | (1) | (1) | 342 | 250 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
4,242,751 | -1.231% | 4,295,624 | 4,301,942 | 4,300,227 | 3,911,788 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 6,875 | 98,282 | 280,071 | 27,042 |
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 ($) | HKD -29,323,000 |
%Change | -- |
EPS / (LPS) | HKD -0.080 |
NBV Per Share ($) | HKD 10.892 |