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01466 AFFLUENTPARTNER
Nominal 
0.530 +0.020 (+3.922%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 6,839 | 2668.826% | 247 | 412 | 533 | 1,874 |
| Land & other Lease Assets | 1,944 | 165.574% | 732 | 2,142 | 1,216 | 8,626 |
| Intangible Assets | 55,709 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 10,990 | -- | 0 | 0 | 0 | 6,201 |
| 75,482 | 7610.112% | 979 | 2,554 | 1,749 | 16,701 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 44,340 | -0.607% | 44,611 | 23,976 | 24,827 | 34,102 | |
| Trade Receivables | 15,037 | 114.324% | 7,016 | 5,667 | 5,480 | 26,496 | |
| Cash & Bank Balances | 37,884 | -8.184% | 41,261 | 23,585 | 24,424 | 34,491 | |
| Other Current Assets | 24,059 | 302.055% | 5,984 | 26,327 | 35,285 | 46,867 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 121,320 | 22.704% | 98,872 | 79,555 | 90,016 | 141,956 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 7,874 | -12.569% | 9,006 | 4,595 | 2,453 | 3,376 | ||
| S-T Debt & Leases | 10,533 | 281.907% | 2,758 | 31,058 | 31,271 | 33,590 | ||
| Other Current Liabilities | 22,587 | 142.558% | 9,312 | 9,810 | 11,808 | 30,358 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 40,994 | 94.506% | 21,076 | 45,463 | 45,532 | 67,324 | |||
| Net Current Assets | 80,326 | 3.252% | 77,796 | 34,092 | 44,484 | 74,632 | ||
| Total Assets Less Current Liabilities | 155,808 | 97.789% | 78,775 | 36,646 | 46,233 | 91,333 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 40,660 | -- | 0 | 779 | 288 | 5,909 | |||
| Other Non-current Liabilities | 2,356 | 383.778% | 487 | 0 | 0 | 292 | |||
| 43,016 | 8732.854% | 487 | 779 | 288 | 6,201 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 13,585 | 6.249% | 12,786 | 6,393 | 5,328 | 3,700 | ||||
| Reserves | 82,723 | 26.291% | 65,502 | 29,474 | 40,617 | 81,432 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 96,308 | 23.018% | 78,288 | 35,867 | 45,945 | 85,132 | ||||
| Non-controlling Interests | 16,484 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 112,792 | 44.073% | 78,288 | 35,867 | 45,945 | 85,132 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 2,898 | -- | 0 | 0 | 34,200 | 34,200 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD -7,448,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.142 |