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01094 CHERISH SUN
Nominal 
0.670 -0.010 (-1.471%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 232,673 | -12.899% | 267,130 | 294,488 | 293,802 | 270,219 |
| Property, plant, equip. & others | 6,284 | -17.544% | 7,621 | 3,760 | 4,098 | 3,882 |
| Land & other Lease Assets | 8,148 | -19.239% | 10,089 | 10,230 | 12,798 | 14,433 |
| Intangible Assets | 28,667 | 8.872% | 26,331 | 13,769 | 13,365 | 8,976 |
| Interests in Asso. & JCEs | 197 | -13.596% | 228 | 0 | 0 | 0 |
| Other Non-current Assets | 3,340 | -66.276% | 9,904 | 0 | 0 | 0 |
| 279,309 | -13.070% | 321,303 | 322,247 | 324,063 | 297,510 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 230 | 127.723% | 101 | 95 | 84 | 235 | |
| Trade Receivables | 28,154 | -6.907% | 30,243 | 14,891 | 2,016 | 5,841 | |
| Cash & Bank Balances | 6,309 | -25.584% | 8,478 | 27,592 | 16,293 | 22,131 | |
| Other Current Assets | 413,925 | 77.423% | 233,299 | 4,393 | 17,546 | 6,582 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 448,618 | 64.860% | 272,121 | 46,971 | 35,939 | 34,789 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 180,543 | 516.209% | 29,299 | 4,632 | 264 | 167 | ||
| S-T Debt & Leases | 46,986 | -59.165% | 115,063 | 5,941 | 7,077 | 35,196 | ||
| Other Current Liabilities | 104,328 | 32.314% | 78,849 | 75,397 | 69,346 | 61,543 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 331,857 | 48.674% | 223,211 | 85,970 | 76,687 | 96,906 | |||
| Net Current Assets | 116,761 | 138.726% | 48,910 | (38,999) | (40,748) | (62,117) | ||
| Total Assets Less Current Liabilities | 396,070 | 6.984% | 370,213 | 283,248 | 283,315 | 235,393 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 77,123 | 236.840% | 22,896 | 21,000 | 27,659 | 3,709 | |||
| Other Non-current Liabilities | 23,637 | -36.030% | 36,950 | 67,589 | 51,180 | 46,791 | |||
| 100,760 | 68.365% | 59,846 | 88,589 | 78,839 | 50,500 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 48,522 | 0.460% | 48,300 | 29,309 | 24,429 | 20,939 | ||||
| Reserves | 258,483 | -5.516% | 273,574 | 177,604 | 189,951 | 171,323 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 307,005 | -4.620% | 321,874 | 206,913 | 214,380 | 192,262 | ||||
| Non-controlling Interests | (11,695) | 1.634% | (11,507) | (12,254) | (9,904) | (7,369) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 295,310 | -4.851% | 310,367 | 194,659 | 204,476 | 184,893 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 7,239 | -6.726% | 7,761 | 8,408 | 8,210 | 7,840 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 10:43 |
| 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 ($) | HKD 656,000 |
| %Change | -95.061% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.622 |