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01123 CHINA-HK PHOTO
Nominal 
0.125 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 237,402 | -8.286% | 259,346 | 252,903 | 245,660 | 225,789 |
| Property, plant, equip. & others | 43,308 | 23.695% | 23,179 | 27,452 | 31,753 | 36,872 |
| Land & other Lease Assets | 103,713 | 14.525% | 73,571 | 84,615 | 100,079 | 0 |
| Intangible Assets | 4,292 | -7.520% | 4,911 | 2,730 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 13,937 | -6.469% | 19,547 | 11,309 | 12,576 | 97,661 |
| 402,652 | -0.325% | 380,554 | 379,009 | 390,068 | 360,322 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 148,220 | -9.836% | 185,302 | 167,824 | 113,989 | 114,769 | |
| Trade Receivables | 53,347 | -25.185% | 73,803 | 59,351 | 58,562 | 44,100 | |
| Cash & Bank Balances | 248,478 | 13.280% | 208,689 | 216,446 | 261,578 | 273,890 | |
| Other Current Assets | 83,359 | 0.918% | 75,125 | 63,218 | 50,415 | 44,856 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 533,404 | -0.789% | 542,919 | 506,839 | 484,544 | 477,615 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 54,838 | -0.703% | 58,136 | 59,492 | 52,667 | 49,972 | ||
| S-T Debt & Leases | 39,975 | 7.215% | 29,398 | 36,709 | 40,828 | 32,920 | ||
| Other Current Liabilities | 87,488 | -3.122% | 90,668 | 87,352 | 79,851 | 69,387 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 182,301 | -0.283% | 178,202 | 183,553 | 173,346 | 152,279 | |||
| Net Current Assets | 351,103 | -1.050% | 364,717 | 323,286 | 311,198 | 325,336 | ||
| Total Assets Less Current Liabilities | 753,755 | -0.664% | 745,271 | 702,295 | 701,266 | 685,658 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 29,402 | -6.363% | 19,821 | 21,544 | 32,636 | 24,508 | |||
| Other Non-current Liabilities | 39,342 | 1.988% | 37,902 | 33,732 | 32,876 | 33,006 | |||
| 68,744 | -1.759% | 57,723 | 55,276 | 65,512 | 57,514 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 118,532 | 0.000% | 118,532 | 118,532 | 118,532 | 118,532 | ||||
| Reserves | 566,980 | -0.602% | 567,099 | 529,001 | 517,295 | 508,784 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 685,512 | -0.498% | 685,631 | 647,533 | 635,827 | 627,316 | ||||
| Non-controlling Interests | (501) | 285.385% | 1,917 | (514) | (73) | 828 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 685,011 | -0.552% | 687,548 | 647,019 | 635,754 | 628,144 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| 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 ($) | HKD 7,135,000 |
| %Change | -75.179% |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 0.578 |