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00171 SILVER GRANT
Nominal 
0.113 +0.005 (+4.630%) 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$) | |
| Investment Properties | 2,098,511 | -1.650% | 2,212,750 | 2,584,101 | 2,685,750 | 2,425,561 |
| Property, plant, equip. & others | 52,211 | -3.552% | 237,510 | 262,683 | 277,607 | 269,796 |
| Land & other Lease Assets | 39,558 | 0.248% | 40,564 | 47,602 | 52,884 | -- |
| Intangible Assets | 0 | -- | 0 | 2,814 | 0 | 0 |
| Interests in Asso. & JCEs | 1,570,768 | -6.331% | 1,807,751 | 1,949,498 | 2,813,573 | 3,511,005 |
| Other Non-current Assets | 624,019 | -1.636% | 427,808 | 2,245,451 | 1,372,311 | 1,098,787 |
| 4,385,067 | -3.384% | 4,726,383 | 7,092,149 | 7,202,125 | 7,305,149 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %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 | 12,126 | 90.600% | 5,886 | 1,689 | 7,751 | 10,466 | |
| Cash & Bank Balances | 61,792 | 7.777% | 34,772 | 90,077 | 119,511 | 201,683 | |
| Other Current Assets | 3,030,441 | -4.366% | 4,318,958 | 4,468,750 | 3,538,011 | 2,697,752 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,104,359 | -3.964% | 4,359,616 | 4,560,516 | 3,665,273 | 2,909,901 | ||
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$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 3,472,116 | -0.434% | 1,689,625 | 1,882,195 | 449,661 | 164,256 | ||
| Other Current Liabilities | 658,104 | 25.044% | 763,317 | 520,084 | 397,379 | 383,299 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,130,220 | 2.907% | 2,452,942 | 2,402,279 | 847,040 | 547,555 | |||
| Net Current Assets | (1,025,861) | 31.345% | 1,906,674 | 2,158,237 | 2,818,233 | 2,362,346 | ||
| Total Assets Less Current Liabilities | 3,359,206 | -10.602% | 6,633,057 | 9,250,386 | 10,020,358 | 9,667,495 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 79,936 | -27.330% | 2,136,247 | 3,627,577 | 2,714,647 | 2,108,200 | |||
| Other Non-current Liabilities | 154,698 | -4.010% | 185,805 | 240,834 | 245,651 | 241,407 | |||
| 234,634 | -13.470% | 2,322,052 | 3,868,411 | 2,960,298 | 2,349,607 | ||||
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$) | |||||
| Share Capital | 3,626,781 | 0.000% | 3,626,781 | 3,626,781 | 3,626,781 | 3,626,781 | ||||
| Reserves | (834,292) | 64.558% | 291,569 | 1,290,980 | 2,698,170 | 2,803,211 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,792,489 | -10.491% | 3,918,350 | 4,917,761 | 6,324,951 | 6,429,992 | ||||
| Non-controlling Interests | 332,083 | -9.426% | 392,655 | 464,214 | 735,109 | 887,896 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,124,572 | -10.379% | 4,311,005 | 5,381,975 | 7,060,060 | 7,317,888 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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 ($) | HKD -306,999,000 |
| %Change | 225.694% |
| EPS / (LPS) | HKD -0.133 |
| NBV Per Share ($) | HKD 1.212 |