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01100 MAINLAND HOLD
Nominal 
1.650 +0.040 (+2.484%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 49,455 | -1.218% | 50,189 | 50,891 | 44,523 | 41,864 |
| Property, plant, equip. & others | 649,795 | 17.843% | 497,894 | 425,545 | 394,459 | 415,602 |
| Land & other Lease Assets | 44,451 | -11.921% | 57,089 | 66,195 | 43,514 | 0 |
| Intangible Assets | 31,368 | 113.606% | 22,273 | 51,083 | 45,463 | 63,535 |
| Interests in Asso. & JCEs | 407 | -3.555% | 258 | 318 | 1,195 | 0 |
| Other Non-current Assets | 60,916 | 5.071% | 91,189 | 47,831 | 24,833 | 41,348 |
| 836,392 | 15.361% | 718,892 | 641,863 | 553,987 | 562,349 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 349,537 | -6.454% | 387,550 | 456,180 | 320,314 | 240,431 | |
| Trade Receivables | 352,257 | 9.601% | 365,078 | 438,801 | 350,778 | 260,857 | |
| Cash & Bank Balances | 188,628 | -40.655% | 323,248 | 240,056 | 217,294 | 223,623 | |
| Other Current Assets | 48,937 | 0.526% | 44,502 | 68,348 | 46,464 | 42,368 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 939,359 | -11.513% | 1,120,378 | 1,203,385 | 934,850 | 767,279 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 150,752 | -11.084% | 153,257 | 200,032 | 159,585 | 65,542 | ||
| S-T Debt & Leases | 164,482 | -1.567% | 215,767 | 345,521 | 286,183 | 341,188 | ||
| Other Current Liabilities | 205,008 | -3.460% | 277,845 | 255,581 | 145,637 | 127,336 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 520,242 | -5.238% | 646,869 | 801,134 | 591,405 | 534,066 | |||
| Net Current Assets | 419,117 | -18.234% | 473,509 | 402,251 | 343,445 | 233,213 | ||
| Total Assets Less Current Liabilities | 1,255,509 | 1.447% | 1,192,401 | 1,044,114 | 897,432 | 795,562 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 42,149 | -12.865% | 62,271 | 52,722 | 29,970 | 21,420 | |||
| Other Non-current Liabilities | 39,854 | 42.092% | 19,528 | 23,447 | 19,235 | 32,210 | |||
| 82,003 | 7.306% | 81,799 | 76,169 | 49,205 | 53,630 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 42,916 | 0.000% | 42,868 | 42,559 | 40,532 | 40,532 | ||||
| Reserves | 1,075,270 | 0.713% | 1,020,468 | 893,666 | 785,062 | 687,192 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,118,186 | 0.686% | 1,063,336 | 936,225 | 825,594 | 727,724 | ||||
| Non-controlling Interests | 55,320 | 9.306% | 47,266 | 31,720 | 22,633 | 14,208 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,173,506 | 1.061% | 1,110,602 | 967,945 | 848,227 | 741,932 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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 ($) | HKD 35,269,000 |
| %Change | -45.803% |
| EPS / (LPS) | HKD 0.082 |
| NBV Per Share ($) | HKD 2.605 |