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00147 IB SETTLEMENT
Nominal 
0.082 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 633,872 | -13.953% | 729,901 | 469,232 | 319,469 | 189,905 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,362 | 89.567% | 1,168 | 1,294 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 285,711 | 17.490% | 223,185 | 323,094 | 295,509 | 513,895 |
| 921,945 | -6.028% | 954,254 | 793,620 | 614,978 | 703,800 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 947,785 | -10.378% | 1,626,276 | 1,888,763 | 1,745,303 | 1,620,838 | |
| Trade Receivables | 56,607 | 33.249% | 37,993 | 0 | 0 | 281 | |
| Cash & Bank Balances | 331,918 | 23.391% | 288,584 | 584,197 | 660,348 | 419,476 | |
| Other Current Assets | 29,445 | 4.537% | 31,045 | 46,910 | 68,647 | 207,311 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,365,755 | -2.249% | 1,983,898 | 2,519,870 | 2,474,298 | 2,247,906 | ||
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$) | |||
| Trade Payables | 17,573 | 293.925% | 13,198 | 216 | 302 | 11,732 | ||
| S-T Debt & Leases | 653,460 | -6.344% | 560,390 | 580,964 | 558,066 | 536,133 | ||
| Other Current Liabilities | 936,567 | 1.703% | 1,437,250 | 1,663,389 | 1,490,789 | 1,315,731 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,607,600 | -0.953% | 2,010,838 | 2,244,569 | 2,049,157 | 1,863,596 | |||
| Net Current Assets | (241,845) | 7.068% | (26,940) | 275,301 | 425,141 | 384,310 | ||
| Total Assets Less Current Liabilities | 680,100 | -9.945% | 927,314 | 1,068,921 | 1,040,119 | 1,088,110 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 123,912 | -6.677% | 230,946 | 228,424 | 99,275 | 33,586 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 123,912 | -6.677% | 230,946 | 228,424 | 99,275 | 33,586 | ||||
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$) | |||||
| Share Capital | 20,319 | 0.000% | 20,319 | 20,319 | 20,319 | 20,319 | ||||
| Reserves | 505,051 | -11.290% | 626,811 | 754,559 | 844,072 | 1,011,539 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 525,370 | -10.901% | 647,130 | 774,878 | 864,391 | 1,031,858 | ||||
| Non-controlling Interests | 30,818 | -5.985% | 49,238 | 65,619 | 76,453 | 22,666 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 556,188 | -10.642% | 696,368 | 840,497 | 940,844 | 1,054,524 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %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: 25/11/2024 09:33 |
| 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 ($) | HKD -59,668,000 |
| %Change | -17.944% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 0.026 |