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01223 SYMPHONY HOLD
Nominal 
0.800 0.000 (0.000%) 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$) | |
| Investment Properties | 607,426 | -7.633% | 657,623 | 1,241,285 | 1,618,066 | 1,587,247 |
| Property, plant, equip. & others | 1,815,353 | -4.221% | 1,895,364 | 1,945,912 | 2,070,932 | 1,826,363 |
| Land & other Lease Assets | 412,592 | -3.846% | 429,093 | 454,420 | 509,458 | 510,435 |
| Intangible Assets | 251,988 | -0.396% | 252,991 | 254,998 | 358,218 | 360,225 |
| Interests in Asso. & JCEs | 48,887 | -4.128% | 50,992 | 81,788 | 75,766 | 72,849 |
| Other Non-current Assets | 46,356 | -2.369% | 47,481 | 75,058 | 67,555 | 29,129 |
| 3,182,602 | -4.528% | 3,333,544 | 4,053,461 | 4,699,995 | 4,386,248 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 43,041 | -10.054% | 47,852 | 48,694 | 86,689 | 61,680 | |
| Trade Receivables | 27,377 | -33.307% | 41,049 | 39,710 | 69,597 | 45,110 | |
| Cash & Bank Balances | 55,801 | -57.916% | 132,594 | 98,131 | 174,278 | 234,577 | |
| Other Current Assets | 566,058 | -0.102% | 566,636 | 636,591 | 739,238 | 590,893 | |
| Assets Held for Sale | 783,996 | 3.189% | 759,765 | 261,500 | 0 | 0 | |
| 1,476,273 | -4.627% | 1,547,896 | 1,084,626 | 1,069,802 | 932,260 | ||
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$) | |||
| Trade Payables | 151,923 | -11.928% | 172,498 | 146,222 | 213,296 | 121,610 | ||
| S-T Debt & Leases | 1,056,150 | 27.092% | 831,015 | 561,274 | 310,781 | 612,161 | ||
| Other Current Liabilities | 251,651 | -1.535% | 255,573 | 173,319 | 208,200 | 191,847 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,459,724 | 15.935% | 1,259,086 | 880,815 | 732,277 | 925,618 | |||
| Net Current Assets | 16,549 | -94.270% | 288,810 | 203,811 | 337,525 | 6,642 | ||
| Total Assets Less Current Liabilities | 3,199,151 | -11.683% | 3,622,354 | 4,257,272 | 5,037,520 | 4,392,890 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 425,488 | -42.988% | 746,311 | 1,072,921 | 1,520,349 | 1,194,237 | |||
| Other Non-current Liabilities | 331,511 | -1.554% | 336,745 | 338,757 | 346,900 | 301,824 | |||
| 756,999 | -30.105% | 1,083,056 | 1,411,678 | 1,867,249 | 1,496,061 | ||||
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$) | |||||
| Share Capital | 297,422 | 0.000% | 297,422 | 297,422 | 297,422 | 297,422 | ||||
| Reserves | 2,135,179 | -4.406% | 2,233,587 | 2,527,640 | 2,847,143 | 2,588,293 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,432,601 | -3.888% | 2,531,009 | 2,825,062 | 3,144,565 | 2,885,715 | ||||
| Non-controlling Interests | 9,551 | 15.225% | 8,289 | 20,532 | 25,706 | 11,114 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,442,152 | -3.826% | 2,539,298 | 2,845,594 | 3,170,271 | 2,896,829 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 9,090 | 39,380 | 29,528 | 57,227 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 11:00 |
| 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 ($) | HKD -28,372,000 |
| %Change | -67.602% |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.818 |