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01668 CHINASOUTHCITY
Nominal 
0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 44,484,324 | -3.271% | 45,988,804 | 53,430,054 | 57,767,160 | 55,695,354 |
| Property, plant, equip. & others | 1,570,524 | -2.399% | 1,609,119 | 2,172,993 | 2,395,537 | 3,448,495 |
| Land & other Lease Assets | 303,232 | -2.642% | 311,462 | 497,759 | 543,937 | 993,811 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 3,979,419 | 0.464% | 3,961,055 | 1,471,483 | 0 | 0 |
| Other Non-current Assets | 4,910,070 | 18.756% | 4,134,590 | 4,392,164 | 4,248,329 | 4,191,199 |
| 55,247,569 | -1.352% | 56,005,030 | 61,964,453 | 64,954,963 | 64,328,859 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 38,626,855 | -5.002% | 40,660,652 | 45,787,641 | 46,880,256 | 42,527,491 | |
| Trade Receivables | 503,780 | -29.316% | 712,725 | 977,068 | 2,351,409 | 824,705 | |
| Cash & Bank Balances | 36,701 | -84.049% | 230,088 | 1,374,716 | 4,681,068 | 9,442,782 | |
| Other Current Assets | 2,683,809 | -2.991% | 2,766,556 | 4,120,517 | 5,519,728 | 3,419,093 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 41,851,145 | -5.677% | 44,370,021 | 52,259,942 | 59,432,461 | 56,214,071 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 46,774 | -0.707% | 47,107 | 893,175 | 2,378,031 | 1,628,850 | ||
| S-T Debt & Leases | 16,891,470 | 3.645% | 16,297,415 | 12,795,888 | 20,759,967 | 16,405,596 | ||
| Other Current Liabilities | 23,534,385 | 9.862% | 21,421,746 | 27,071,121 | 29,867,852 | 29,751,757 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 40,472,629 | 7.166% | 37,766,268 | 40,760,184 | 53,005,850 | 47,786,203 | |||
| Net Current Assets | 1,378,516 | -79.125% | 6,603,753 | 11,499,758 | 6,426,611 | 8,427,868 | ||
| Total Assets Less Current Liabilities | 56,626,085 | -9.556% | 62,608,783 | 73,464,211 | 71,381,574 | 72,756,727 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 14,240,217 | -7.875% | 15,457,451 | 20,061,644 | 15,240,680 | 21,028,719 | |||
| Other Non-current Liabilities | 10,472,697 | -2.170% | 10,705,007 | 10,717,565 | 11,050,922 | 10,431,458 | |||
| 24,712,914 | -5.541% | 26,162,458 | 30,779,209 | 26,291,602 | 31,460,177 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 9,131,812 | 0.000% | 9,131,812 | 9,131,812 | 7,222,312 | 7,222,312 | ||||
| Reserves | 22,766,928 | -16.605% | 27,300,002 | 33,538,233 | 37,851,432 | 34,056,569 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 31,898,740 | -12.443% | 36,431,814 | 42,670,045 | 45,073,744 | 41,278,881 | ||||
| Non-controlling Interests | 14,431 | -0.551% | 14,511 | 14,957 | 16,228 | 17,669 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 31,913,171 | -12.438% | 36,446,325 | 42,685,002 | 45,089,972 | 41,296,550 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 6,430,567 | 9,808,395 | 13,512,507 | 15,429,066 |
| Contingent Liabilities | -- | -- | 8,870,598 | 8,275,671 | 10,939,159 | 16,295,692 |
| Remarks: | Real time quote last updated: 25/11/2024 07:43 |
| 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 (K$) | HKD -4,311,135 |
| %Change | 593.953% |
| EPS / (LPS) | HKD -0.377 |
| NBV Per Share ($) | HKD 2.788 |