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01150 MILAN STATION
Nominal 
0.165 -0.007 (-4.070%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,314 | -36.766% | 2,078 | 4,983 | 9,905 | 4,441 |
| Land & other Lease Assets | 16,735 | 29.458% | 12,927 | 15,233 | 17,655 | 21,077 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,635 | -3.197% | 1,689 | 3,081 | 2,563 | 2,981 |
| 19,684 | 17.911% | 16,694 | 23,297 | 30,123 | 28,499 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 37,709 | -20.614% | 47,501 | 44,497 | 49,758 | 37,822 | |
| Trade Receivables | 3,151 | 70.971% | 1,843 | 5,732 | 4,782 | 2,773 | |
| Cash & Bank Balances | 9,098 | -11.986% | 10,337 | 18,479 | 28,552 | 67,576 | |
| Other Current Assets | 29,380 | -29.119% | 41,450 | 48,577 | 59,729 | 29,299 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 79,338 | -21.549% | 101,131 | 117,285 | 142,821 | 137,470 | ||
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$) | |||
| Trade Payables | 2,444 | 68.320% | 1,452 | 468 | 1,421 | 9,317 | ||
| S-T Debt & Leases | 10,059 | 34.461% | 7,481 | 8,673 | 12,268 | 11,212 | ||
| Other Current Liabilities | 8,106 | -25.152% | 10,830 | 11,199 | 18,093 | 22,474 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 20,609 | 4.281% | 19,763 | 20,340 | 31,782 | 43,003 | |||
| Net Current Assets | 58,729 | -27.823% | 81,368 | 96,945 | 111,039 | 94,467 | ||
| Total Assets Less Current Liabilities | 78,413 | -20.037% | 98,062 | 120,242 | 141,162 | 122,966 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 14,528 | 11.995% | 12,972 | 7,272 | 6,207 | 10,220 | |||
| Other Non-current Liabilities | 272 | 0.000% | 272 | 252 | 252 | 192 | |||
| 14,800 | 11.749% | 13,244 | 7,524 | 6,459 | 10,412 | ||||
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$) | |||||
| Share Capital | 35,231 | 0.000% | 35,231 | 35,231 | 28,477 | 28,477 | ||||
| Reserves | 28,382 | -42.763% | 49,587 | 77,487 | 105,349 | 84,825 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 63,613 | -25.001% | 84,818 | 112,718 | 133,826 | 113,302 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 877 | (748) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 63,613 | -25.001% | 84,818 | 112,718 | 134,703 | 112,554 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 732 | 0 | 0 | 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 ($) | HKD -21,521,000 |
| %Change | 78.835% |
| EPS / (LPS) | HKD -0.024 |
| NBV Per Share ($) | HKD 0.072 |