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01466 AFFLUENTPARTNER
Nominal 
0.510 +0.010 (+2.000%) Non-current Assets
| 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 108 | -56.275% | 235 | 441 | 1,566 | 73,103 |
| Land & other Lease Assets | 376 | -48.634% | 1,531 | 690 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 172,438 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 6,971 | 83,054 |
| 484 | -50.562% | 1,766 | 1,131 | 8,537 | 328,595 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 42,983 | -3.649% | 43,312 | 20,909 | 28,622 | 49,073 | |
| Trade Receivables | 7,125 | 1.554% | 13,612 | 7,915 | 7,013 | 25,284 | |
| Cash & Bank Balances | 41,231 | -0.073% | 17,289 | 25,496 | 13,993 | 40,155 | |
| Other Current Assets | 6,623 | 10.678% | 22,471 | 26,731 | 40,747 | 8,243 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 97,962 | -0.920% | 96,684 | 81,051 | 90,375 | 122,755 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 3,787 | -57.950% | 3,740 | 3,906 | 1,433 | 4,593 | ||
| S-T Debt & Leases | 3,302 | 19.724% | 5,046 | 30,562 | 29,279 | 77,325 | ||
| Other Current Liabilities | 16,014 | 71.972% | 11,419 | 10,770 | 16,989 | 21,455 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 23,103 | 9.618% | 20,205 | 45,238 | 47,701 | 103,373 | |||
| Net Current Assets | 74,859 | -3.775% | 76,479 | 35,813 | 42,674 | 19,382 | ||
| Total Assets Less Current Liabilities | 75,343 | -4.357% | 78,245 | 36,944 | 51,211 | 347,977 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 84 | -- | 183 | 167 | 729 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 292 | 0 | |||
| 84 | -82.752% | 183 | 167 | 1,021 | 0 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 12,786 | 0.000% | 12,786 | 6,393 | 4,440 | 3,700 | ||||
| Reserves | 62,473 | -4.624% | 65,276 | 30,384 | 45,750 | 344,277 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 75,259 | -3.869% | 78,062 | 36,777 | 50,190 | 347,977 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 75,259 | -3.869% | 78,062 | 36,777 | 50,190 | 347,977 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %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 ($) | HKD -7,448,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.010 |
| NBV Per Share ($) | HKD 0.142 |