2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
Investment Properties | 3,560,996 | -5.394% | 3,713,885 | 4,143,669 | 4,785,248 | 1,839,102 |
Property, plant, equip. & others | 3,256,941 | 2.157% | 3,176,414 | 3,678,853 | 3,638,646 | 2,797,152 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 38,786 | 21.969% | 31,800 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 4,109,608 | 12.227% | 3,111,618 | 1,894,742 | 2,151,996 | 2,031,959 |
Other Non-current Assets | 683,070 | -11.138% | 721,618 | 1,001,986 | 1,283,780 | 1,232,834 |
11,649,401 | 2.057% | 10,755,335 | 10,719,250 | 11,859,670 | 7,901,047 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
Inventories | 4,520,224 | 9.448% | 4,511,523 | 5,946,812 | 4,870,966 | 3,074,570 | |
Trade Receivables | 96,230 | 3.449% | 89,585 | 100,559 | 85,995 | 95,032 | |
Cash & Bank Balances | 1,121,245 | -28.612% | 1,691,540 | 1,544,383 | 1,465,041 | 1,377,423 | |
Other Current Assets | 1,034,096 | 1.893% | 1,034,539 | 1,852,535 | 1,589,015 | 3,205,245 | |
Assets Held for Sale | 42,800 | -73.894% | 610,536 | 585,987 | 132,062 | 53,730 | |
6,814,595 | -2.265% | 7,937,723 | 10,030,276 | 8,143,079 | 7,806,000 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
Trade Payables | 188,614 | 21.568% | 176,542 | 111,392 | 126,728 | 189,281 | ||
S-T Debt & Leases | 3,597,646 | 6.553% | 2,140,522 | 3,259,160 | 2,510,157 | 3,299,722 | ||
Other Current Liabilities | 1,286,763 | 11.507% | 1,361,853 | 1,618,769 | 2,426,108 | 708,038 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 245,835 | 200,301 | 0 | 0 | ||
5,073,023 | 8.242% | 3,924,752 | 5,189,622 | 5,062,993 | 4,197,041 | |||
Net Current Assets | 1,741,572 | -23.808% | 4,012,971 | 4,840,654 | 3,080,086 | 3,608,959 | ||
Total Assets Less Current Liabilities | 13,390,973 | -2.258% | 14,768,306 | 15,559,904 | 14,939,756 | 11,510,006 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
L-T Debt & Leases | 2,938,699 | -19.931% | 4,495,602 | 4,313,748 | 4,269,771 | 3,183,179 | |||
Other Non-current Liabilities | 1,201,816 | 84.680% | 1,172,280 | 1,259,820 | 1,325,779 | 56,076 | |||
4,140,515 | -4.176% | 5,667,882 | 5,573,568 | 5,595,550 | 3,239,255 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
Share Capital | 153,538 | -0.895% | 159,775 | 166,575 | 173,975 | 173,975 | ||||
Reserves | 5,747,330 | -0.244% | 5,632,595 | 6,239,443 | 5,941,543 | 5,897,071 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 5,900,868 | -0.261% | 5,792,370 | 6,406,018 | 6,115,518 | 6,071,046 | ||||
Non-controlling Interests | 3,349,590 | -3.277% | 3,308,054 | 3,580,318 | 3,228,688 | 2,199,705 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
9,250,458 | -1.374% | 9,100,424 | 9,986,336 | 9,344,206 | 8,270,751 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
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 (K$) | HKD -753,847 |
%Change | -- |
EPS / (LPS) | HKD -0.055 |
NBV Per Share ($) | HKD 0.343 |