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01631 REF HOLDINGS
Nominal 
0.225 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,340 | -33.914% | 6,874 | 10,731 | 14,005 | 7,018 |
| Land & other Lease Assets | 41,933 | 370.893% | 15,906 | 34,327 | 45,564 | 0 |
| Intangible Assets | 1,982 | 0.000% | 1,982 | 1,982 | 1,982 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,059 | 462.919% | 1,851 | 6,240 | 0 | 17,906 |
| 54,314 | 215.871% | 26,613 | 53,280 | 61,551 | 24,924 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 37,052 | 62.837% | 42,157 | 46,347 | 33,086 | 33,815 | |
| Cash & Bank Balances | 18,203 | -49.743% | 40,972 | 47,951 | 107,775 | 81,339 | |
| Other Current Assets | 33,679 | 20.042% | 9,519 | 19,636 | 22,284 | 184,578 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 88,934 | 2.188% | 92,648 | 113,934 | 163,145 | 299,732 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 4,288 | 78.221% | 3,304 | 4,985 | 2,833 | 6,403 | ||
| S-T Debt & Leases | 17,107 | 123.562% | 15,112 | 20,594 | 15,706 | 17,409 | ||
| Other Current Liabilities | 14,295 | -30.336% | 27,861 | 25,879 | 36,187 | 47,772 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 35,690 | 16.718% | 46,277 | 51,458 | 54,726 | 71,584 | |||
| Net Current Assets | 53,244 | -5.683% | 46,371 | 62,476 | 108,419 | 228,148 | ||
| Total Assets Less Current Liabilities | 107,558 | 46.045% | 72,984 | 115,756 | 169,970 | 253,072 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 27,964 | 3031.467% | 1,874 | 15,832 | 31,344 | 1,904 | |||
| Other Non-current Liabilities | 1,566 | -- | 0 | 1,862 | 21 | 0 | |||
| 29,530 | 3206.831% | 1,874 | 17,694 | 31,365 | 1,904 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 2,560 | 0.000% | 2,560 | 2,560 | 2,560 | 2,560 | ||||
| Reserves | 75,468 | 7.513% | 68,550 | 95,502 | 136,045 | 248,608 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 78,028 | 7.249% | 71,110 | 98,062 | 138,605 | 251,168 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 78,028 | 7.249% | 71,110 | 98,062 | 138,605 | 251,168 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| 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 ($) | HKD 5,302,000 |
| %Change | -47.437% |
| EPS / (LPS) | HKD 0.021 |
| NBV Per Share ($) | HKD 0.305 |