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$) | |
Investment Properties | 1,993,100 | 0.000% | 2,046,800 | 1,994,300 | 3,187,883 | 3,050,170 |
Property, plant, equip. & others | 983,675 | 0.346% | 930,543 | 750,244 | 657,407 | 622,640 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 376,554 | -25.882% | 514,155 | 451,690 | 496,799 | 424,413 |
Other Non-current Assets | 0 | -- | 0 | 0 | 41,170 | 42,411 |
3,353,329 | -3.680% | 3,491,498 | 3,196,234 | 4,383,259 | 4,139,634 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 973,073 | 3.556% | 835,250 | 767,097 | 0 | 0 | |
Trade Receivables | 1,593 | 10.242% | 1,695 | 2,039 | 1,675 | 1,934 | |
Cash & Bank Balances | 479,527 | -21.426% | 546,192 | 958,782 | 659,719 | 526,769 | |
Other Current Assets | 90,715 | 15.552% | 463,479 | 458,447 | 726,104 | 635,864 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
1,544,908 | -5.214% | 1,846,616 | 2,186,365 | 1,387,498 | 1,164,567 |
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$) | |||
Trade Payables | 23,491 | -27.986% | 20,758 | 0 | 0 | 0 | ||
S-T Debt & Leases | 363,640 | 7135.177% | 6,867 | 10,006 | 792,940 | 20,643 | ||
Other Current Liabilities | 195,705 | -43.876% | 374,033 | 315,507 | 274,287 | 286,775 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
582,836 | 50.857% | 401,658 | 325,513 | 1,067,227 | 307,418 | |||
Net Current Assets | 962,072 | -22.635% | 1,444,958 | 1,860,852 | 320,271 | 857,149 | ||
Total Assets Less Current Liabilities | 4,315,401 | -8.668% | 4,936,456 | 5,057,086 | 4,703,530 | 4,996,783 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 23,575 | -93.802% | 615,473 | 651,181 | 508,948 | 1,165,962 | |||
Other Non-current Liabilities | 49,075 | 0.186% | 50,527 | 48,939 | 47,054 | 44,693 | |||
72,650 | -83.079% | 666,000 | 700,120 | 556,002 | 1,210,655 |
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$) | |||||
Share Capital | 3,895 | 0.000% | 3,895 | 3,895 | 3,895 | 3,895 | ||||
Reserves | 4,238,857 | -1.232% | 4,266,562 | 4,352,998 | 4,143,365 | 3,781,976 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 4,242,752 | -1.231% | 4,270,457 | 4,356,893 | 4,147,260 | 3,785,871 | ||||
Non-controlling Interests | (1) | 0.000% | (1) | 73 | 268 | 257 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
4,242,751 | -1.231% | 4,270,456 | 4,356,966 | 4,147,528 | 3,786,128 |
2024/06 - Interim HKD(K$) | %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 ($) | HKD -29,323,000 |
%Change | -- |
EPS / (LPS) | HKD -0.080 |
NBV Per Share ($) | HKD 10.892 |