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01660 ZHAOBANGJI LIFE
Nominal 
0.186 +0.014 (+8.140%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 116,750 | -22.465% | 175,505 | 225,266 | 276,962 | 366,999 |
| Land & other Lease Assets | 6,336 | -76.045% | 14,985 | 28,035 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 61 | 61 | 61 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 141,929 | -4.537% | 93,155 | 30,171 | 27,339 | 19,333 |
| 265,015 | -18.632% | 283,645 | 283,533 | 304,362 | 386,393 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 7,443 | -0.228% | 7,845 | 8,759 | 9,538 | 14,213 | |
| Trade Receivables | 142,239 | 24.532% | 87,437 | 69,774 | 63,485 | 63,134 | |
| Cash & Bank Balances | 45,866 | 6.061% | 41,419 | 111,812 | 114,383 | 62,023 | |
| Other Current Assets | 84,673 | 25.738% | 136,501 | 129,723 | 27,502 | 19,903 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 280,221 | 20.647% | 273,202 | 320,068 | 214,908 | 159,273 | ||
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$) | |||
| Trade Payables | 28,104 | 55.744% | 23,454 | 15,192 | 28,594 | 44,196 | ||
| S-T Debt & Leases | 35,192 | -9.043% | 10,785 | 25,235 | 34,981 | 76,733 | ||
| Other Current Liabilities | 35,158 | -13.451% | 36,439 | 47,198 | 14,483 | 50,568 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 98,454 | 1.126% | 70,678 | 87,625 | 78,058 | 171,497 | |||
| Net Current Assets | 181,767 | 34.735% | 202,524 | 232,443 | 136,850 | (12,224) | ||
| Total Assets Less Current Liabilities | 446,782 | -3.002% | 486,169 | 515,976 | 441,212 | 374,169 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 20,574 | 2,755 | 15,228 | 9,719 | |||
| Other Non-current Liabilities | 13,848 | -0.202% | 25,269 | 30,659 | 30,226 | 28,988 | |||
| 13,848 | -47.115% | 45,843 | 33,414 | 45,454 | 38,707 | ||||
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$) | |||||
| Share Capital | 12,390 | 0.000% | 12,390 | 12,390 | 12,390 | 12,390 | ||||
| Reserves | 420,592 | -0.354% | 428,270 | 470,226 | 383,417 | 323,106 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 432,982 | -0.344% | 440,660 | 482,616 | 395,807 | 335,496 | ||||
| Non-controlling Interests | (49) | -5.769% | (334) | (54) | (49) | (34) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 432,933 | -0.343% | 440,326 | 482,562 | 395,758 | 335,462 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %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 ($) | HKD -28,034,000 |
| %Change | -31.599% |
| EPS / (LPS) | HKD -0.005 |
| NBV Per Share ($) | HKD 0.064 |