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01631 REF HOLDINGS
Nominal 
0.225 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,340 | -33.914% | 5,054 | 8,896 | 12,087 | 5,282 |
| Land & other Lease Assets | 41,933 | 370.893% | 8,905 | 24,495 | 39,924 | 9,567 |
| Intangible Assets | 1,982 | 0.000% | 1,982 | 1,982 | 1,982 | 1,982 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,059 | 462.919% | 1,254 | 6,705 | 6,616 | 939 |
| 54,314 | 215.871% | 17,195 | 42,078 | 60,609 | 17,770 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 37,052 | 62.837% | 22,754 | 25,259 | 14,440 | 20,940 | |
| Cash & Bank Balances | 18,203 | -49.743% | 36,220 | 17,359 | 127,565 | 186,487 | |
| Other Current Assets | 33,679 | 20.042% | 28,056 | 63,105 | 7,759 | 35,334 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 88,934 | 2.188% | 87,030 | 105,723 | 149,764 | 242,761 | ||
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$) | |||
| Trade Payables | 4,288 | 78.221% | 2,406 | 2,938 | 2,602 | 3,837 | ||
| S-T Debt & Leases | 17,107 | 123.562% | 7,652 | 19,426 | 18,513 | 9,301 | ||
| Other Current Liabilities | 14,295 | -30.336% | 20,520 | 18,124 | 24,765 | 38,587 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 35,690 | 16.718% | 30,578 | 40,488 | 45,880 | 51,725 | |||
| Net Current Assets | 53,244 | -5.683% | 56,452 | 65,235 | 103,884 | 191,036 | ||
| Total Assets Less Current Liabilities | 107,558 | 46.045% | 73,647 | 107,313 | 164,493 | 208,806 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 27,964 | 3031.467% | 893 | 6,032 | 23,131 | 1,173 | |||
| Other Non-current Liabilities | 1,566 | -- | 0 | 1,858 | 1,901 | 0 | |||
| 29,530 | 3206.831% | 893 | 7,890 | 25,032 | 1,173 | ||||
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$) | |||||
| Share Capital | 2,560 | 0.000% | 2,560 | 2,560 | 2,560 | 2,560 | ||||
| Reserves | 75,468 | 7.513% | 70,194 | 96,863 | 136,901 | 205,073 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 78,028 | 7.249% | 72,754 | 99,423 | 139,461 | 207,633 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 78,028 | 7.249% | 72,754 | 99,423 | 139,461 | 207,633 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 391 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |