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01100 MAINLAND HOLD
Nominal 
1.650 +0.040 (+2.484%) Non-current Assets
| 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$) | |
| Investment Properties | 49,455 | -1.218% | 50,065 | 51,096 | 51,928 | 44,523 |
| Property, plant, equip. & others | 649,795 | 17.843% | 551,407 | 499,684 | 416,029 | 407,737 |
| Land & other Lease Assets | 44,451 | -11.921% | 50,467 | 64,421 | 40,167 | 42,183 |
| Intangible Assets | 31,368 | 113.606% | 14,685 | 30,265 | 52,119 | 55,285 |
| Interests in Asso. & JCEs | 407 | -3.555% | 422 | 272 | 396 | 1,195 |
| Other Non-current Assets | 60,916 | 5.071% | 57,976 | 51,353 | 37,634 | 13,932 |
| 836,392 | 15.361% | 725,022 | 697,091 | 598,273 | 564,855 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 349,537 | -6.454% | 373,652 | 523,646 | 451,904 | 276,830 | |
| Trade Receivables | 352,257 | 9.601% | 321,399 | 435,287 | 360,931 | 335,320 | |
| Cash & Bank Balances | 188,628 | -40.655% | 317,849 | 246,949 | 198,890 | 219,461 | |
| Other Current Assets | 48,937 | 0.526% | 48,681 | 55,341 | 59,522 | 37,032 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 939,359 | -11.513% | 1,061,581 | 1,261,223 | 1,071,247 | 868,643 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 150,752 | -11.084% | 169,544 | 233,579 | 219,760 | 140,232 | ||
| S-T Debt & Leases | 164,482 | -1.567% | 167,101 | 241,633 | 294,210 | 309,971 | ||
| Other Current Liabilities | 205,008 | -3.460% | 212,355 | 320,482 | 202,978 | 142,083 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 520,242 | -5.238% | 549,000 | 795,694 | 716,948 | 592,286 | |||
| Net Current Assets | 419,117 | -18.234% | 512,581 | 465,529 | 354,299 | 276,357 | ||
| Total Assets Less Current Liabilities | 1,255,509 | 1.447% | 1,237,603 | 1,162,620 | 952,572 | 841,212 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 42,149 | -12.865% | 48,372 | 69,134 | 23,540 | 27,374 | |||
| Other Non-current Liabilities | 39,854 | 42.092% | 28,048 | 24,505 | 26,911 | 25,425 | |||
| 82,003 | 7.306% | 76,420 | 93,639 | 50,451 | 52,799 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 42,916 | 0.000% | 42,916 | 42,660 | 40,532 | 40,532 | ||||
| Reserves | 1,075,270 | 0.713% | 1,067,657 | 983,507 | 836,375 | 729,935 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,118,186 | 0.686% | 1,110,573 | 1,026,167 | 876,907 | 770,467 | ||||
| Non-controlling Interests | 55,320 | 9.306% | 50,610 | 42,814 | 25,214 | 17,946 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,173,506 | 1.061% | 1,161,183 | 1,068,981 | 902,121 | 788,413 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 3,867 | 14,436 | 66,323 | 0 |
| 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 ($) | HKD 35,269,000 |
| %Change | -45.803% |
| EPS / (LPS) | HKD 0.082 |
| NBV Per Share ($) | HKD 2.605 |