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$) | |
Investment Properties | 279,709,000 | -0.383% | 280,783,000 | 270,768,000 | 267,354,000 | 266,305,000 |
Property, plant, equip. & others | 22,547,000 | 2.444% | 22,009,000 | 23,404,000 | 23,745,000 | 26,613,000 |
Land & other Lease Assets | 9,084,000 | 3.628% | 8,766,000 | 8,117,000 | 8,579,000 | 9,490,000 |
Intangible Assets | 17,991,000 | -0.277% | 18,041,000 | 13,930,000 | 13,395,000 | 13,096,000 |
Interests in Asso. & JCEs | 64,804,000 | 9.355% | 59,260,000 | 54,032,000 | 56,224,000 | 49,972,000 |
Other Non-current Assets | 17,287,000 | -5.063% | 18,209,000 | 23,776,000 | 18,074,000 | 18,565,000 |
411,422,000 | 1.070% | 407,068,000 | 394,027,000 | 387,371,000 | 384,041,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 6,004,000 | -11.012% | 6,747,000 | 7,608,000 | 5,685,000 | 5,112,000 | |
Trade Receivables | 3,572,000 | 32.247% | 2,701,000 | 4,610,000 | 4,391,000 | 4,251,000 | |
Cash & Bank Balances | 15,335,000 | 29.617% | 11,831,000 | 10,758,000 | 22,894,000 | 29,264,000 | |
Other Current Assets | 19,390,000 | 2.799% | 18,862,000 | 15,725,000 | 11,749,000 | 10,058,000 | |
Assets Held for Sale | 9,000 | -98.343% | 543,000 | 2,038,000 | 3,577,000 | 384,000 | |
44,310,000 | 8.913% | 40,684,000 | 40,739,000 | 48,296,000 | 49,069,000 |
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$) | |||
Trade Payables | 5,960,000 | -0.468% | 5,988,000 | 5,850,000 | 5,245,000 | 4,295,000 | ||
S-T Debt & Leases | 16,280,000 | 41.837% | 11,478,000 | 11,020,000 | 18,114,000 | 7,722,000 | ||
Other Current Liabilities | 25,036,000 | 2.826% | 24,348,000 | 24,662,000 | 24,023,000 | 22,409,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 894,000 | 0 | ||
47,276,000 | 13.063% | 41,814,000 | 41,532,000 | 48,276,000 | 34,426,000 | |||
Net Current Assets | (2,966,000) | 162.478% | (1,130,000) | (793,000) | 20,000 | 14,643,000 | ||
Total Assets Less Current Liabilities | 408,456,000 | 0.620% | 405,938,000 | 393,234,000 | 387,391,000 | 398,684,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 68,867,000 | 9.628% | 62,819,000 | 62,269,000 | 48,775,000 | 65,594,000 | |||
Other Non-current Liabilities | 18,523,000 | 0.970% | 18,345,000 | 15,029,000 | 14,996,000 | 13,944,000 | |||
87,390,000 | 7.671% | 81,164,000 | 77,298,000 | 63,771,000 | 79,538,000 |
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$) | |||||
Share Capital | 1,294,000 | 0.000% | 1,294,000 | 1,294,000 | 1,294,000 | 1,294,000 | ||||
Reserves | 263,952,000 | -1.080% | 266,835,000 | 257,162,000 | 265,221,000 | 261,398,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 265,246,000 | -1.075% | 268,129,000 | 258,456,000 | 266,515,000 | 262,692,000 | ||||
Non-controlling Interests | 55,820,000 | -1.456% | 56,645,000 | 57,480,000 | 57,105,000 | 56,454,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
321,066,000 | -1.142% | 324,774,000 | 315,936,000 | 323,620,000 | 319,146,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 36,597,000 | 38,460,000 | 29,498,000 | 27,547,000 |
Contingent Liabilities | -- | -- | 4,132,000 | 4,384,000 | 4,032,000 | 3,667,000 |
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 (K$) | HKD 3,914,000 |
%Change | -7.273% |
EPS / (LPS) | HKD 2.740 |
NBV Per Share ($) | HKD 188.365 |