2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Investment Properties | 63,562 | 0.076% | 64,063 | 64,264 | 63,087 | 73,261 |
Property, plant, equip. & others | 28,432 | -1.116% | 29,044 | 29,726 | 30,786 | 31,613 |
Land & other Lease Assets | 0 | -- | 0 | 85 | 195 | 0 |
Intangible Assets | 18,775 | 0.000% | 18,775 | 19,718 | 19,718 | 19,718 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 379,401 |
Other Non-current Assets | 708,024 | 11.935% | 491,318 | 520,776 | 489,996 | 0 |
818,793 | 10.116% | 603,200 | 634,569 | 603,782 | 503,993 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
Trade Receivables | 2,897 | 20.960% | 1,909 | 3,292 | 259,526 | 37,988 | |
Cash & Bank Balances | 80,321 | -38.361% | 474,514 | 865,514 | 643,099 | 920,699 | |
Other Current Assets | 715,392 | 3.385% | 487,975 | 116,695 | 176,903 | 133,364 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
798,610 | -3.160% | 964,398 | 985,501 | 1,079,528 | 1,092,051 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
Trade Payables | 37,385 | 26.356% | 30,652 | 42,200 | 38,602 | 56,636 | ||
S-T Debt & Leases | 0 | -- | 0 | 88 | 196 | 114 | ||
Other Current Liabilities | 7,691 | 464.684% | 15,008 | 17,649 | 11,238 | 11,421 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
45,076 | 45.646% | 45,660 | 59,937 | 50,036 | 68,171 | |||
Net Current Assets | 753,534 | -5.063% | 918,738 | 925,564 | 1,029,492 | 1,023,880 | ||
Total Assets Less Current Liabilities | 1,572,327 | 2.279% | 1,521,938 | 1,560,133 | 1,633,274 | 1,527,873 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||||
L-T Debt & Leases | 326 | -- | 0 | 0 | 0 | 6 | |||
Other Non-current Liabilities | 0 | -- | 288 | 288 | 288 | 288 | |||
326 | -1.212% | 288 | 288 | 288 | 294 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||||
Share Capital | 598 | 0.000% | 598 | 598 | 598 | 34,871 | ||||
Reserves | 1,571,235 | 2.281% | 1,520,856 | 1,556,487 | 1,630,179 | 1,492,708 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 1,571,833 | 2.280% | 1,521,454 | 1,557,085 | 1,630,777 | 1,527,579 | ||||
Non-controlling Interests | 168 | -0.592% | 196 | 2,760 | 2,209 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
1,572,001 | 2.280% | 1,521,650 | 1,559,845 | 1,632,986 | 1,527,579 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 28/11/2024 17:59 |
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 ($) | USD 40,349,000 |
%Change | -- |
EPS / (LPS) | USD 0.090 |
NBV Per Share ($) | USD 3.487 |