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01848 CALC
Nominal 
3.100 -0.030 (-0.958%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 36,744,608 | 9.744% | 31,341,659 | 22,240,518 | 16,261,944 | 21,503,363 |
| Land & other Lease Assets | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 642,524 | -57.995% | 1,113,427 | 1,379,707 | 1,311,021 | 1,394,230 |
| Other Non-current Assets | 9,530,174 | 2.943% | 14,893,378 | 15,404,181 | 15,185,347 | 11,767,734 |
| 46,917,306 | 5.953% | 47,348,464 | 39,024,406 | 32,758,312 | 34,665,327 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | -- | -- | -- | -- | -- | -- | |
| Trade Receivables | 8,643,662 | -2.026% | 8,727,276 | 7,984,946 | 7,476,045 | 7,359,141 | |
| Cash & Bank Balances | 6,114,507 | 15.458% | 5,417,966 | 4,535,909 | 3,155,586 | 3,364,233 | |
| Other Current Assets | -- | -- | -- | -- | -- | -- | |
| Assets Held for Sale | 2,321,441 | 62.879% | 1,691,878 | 2,428,268 | 2,034,595 | -- | |
| 17,079,610 | 9.882% | 15,837,120 | 14,949,123 | 12,666,226 | 10,723,374 | ||
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$) | |||
| Trade Payables | -- | -- | -- | -- | -- | 289,380 | ||
| S-T Debt & Leases | -- | -- | -- | -- | -- | -- | ||
| Other Current Liabilities | -- | -- | -- | -- | -- | -- | ||
| Liab asso w/ Assets Held for Sale | -- | -- | -- | -- | -- | -- | ||
| -- | -- | -- | -- | -- | 289,380 | |||
| Net Current Assets | -- | -- | -- | -- | -- | 10,433,994 | ||
| Total Assets Less Current Liabilities | 63,996,916 | -- | 63,185,584 | 53,973,529 | 45,424,538 | 45,099,321 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 54,771,098 | 8.405% | 52,453,117 | 44,194,513 | 36,014,911 | 37,174,988 | |||
| Other Non-current Liabilities | 4,174,733 | 0.350% | 4,468,467 | 3,737,557 | 3,760,878 | 4,040,469 | |||
| 58,945,831 | 7.792% | 56,921,584 | 47,932,070 | 39,775,789 | 41,215,457 | ||||
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$) | |||||
| Share Capital | 74,436 | 0.000% | 74,436 | 74,354 | 71,749 | 70,597 | ||||
| Reserves | 4,197,251 | -1.360% | 4,659,061 | 4,476,368 | 4,087,900 | 3,781,650 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,271,687 | -1.336% | 4,733,497 | 4,550,722 | 4,159,649 | 3,852,247 | ||||
| Non-controlling Interests | 779,398 | -- | 1,530,503 | 1,490,737 | 1,489,100 | 31,617 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,051,085 | -1.729% | 6,264,000 | 6,041,459 | 5,648,749 | 3,883,864 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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: 28/11/2024 17:59 |
| 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$) | HKD 131,749 |
| %Change | -34.509% |
| EPS / (LPS) | HKD 0.177 |
| NBV Per Share ($) | HKD 5.739 |