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$) | |
Investment Properties | 280,396,000 | -0.379% | 284,607,000 | 271,140,000 | 266,065,000 | 273,617,000 |
Property, plant, equip. & others | 4,590,000 | -5.439% | 4,886,000 | 4,469,000 | 5,414,000 | 5,441,000 |
Land & other Lease Assets | 2,759,000 | 3.917% | 2,686,000 | 2,428,000 | 3,095,000 | 2,855,000 |
Intangible Assets | 1,496,000 | -3.794% | 1,620,000 | 190,000 | 184,000 | 185,000 |
Interests in Asso. & JCEs | 30,193,000 | 1.119% | 19,742,000 | 22,660,000 | 21,344,000 | 13,969,000 |
Other Non-current Assets | 15,535,000 | -1.415% | 15,205,000 | 16,545,000 | 17,106,000 | 16,572,000 |
334,969,000 | -0.350% | 328,746,000 | 317,432,000 | 313,208,000 | 312,639,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 9,759,000 | 6.099% | 8,627,000 | 6,627,000 | 1,768,000 | 3,616,000 | |
Trade Receivables | 375,000 | -25.000% | 424,000 | 378,000 | 354,000 | 341,000 | |
Cash & Bank Balances | 5,528,000 | 8.456% | 4,247,000 | 5,913,000 | 16,917,000 | 11,237,000 | |
Other Current Assets | 3,209,000 | 6.753% | 2,629,000 | 2,494,000 | 2,269,000 | 2,266,000 | |
Assets Held for Sale | 9,000 | -98.343% | 1,612,000 | 2,227,000 | 621,000 | 1,263,000 | |
18,880,000 | 2.922% | 17,539,000 | 17,639,000 | 21,929,000 | 18,723,000 |
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$) | |||
Trade Payables | 859,000 | -17.878% | 906,000 | 583,000 | 523,000 | 557,000 | ||
S-T Debt & Leases | 8,437,000 | 10.389% | 377,000 | 2,876,000 | 8,221,000 | 3,333,000 | ||
Other Current Liabilities | 10,812,000 | 18.813% | 9,487,000 | 8,743,000 | 8,206,000 | 7,193,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
20,108,000 | 13.036% | 10,770,000 | 12,202,000 | 16,950,000 | 11,083,000 | |||
Net Current Assets | (1,228,000) | -- | 6,769,000 | 5,437,000 | 4,979,000 | 7,640,000 | ||
Total Assets Less Current Liabilities | 333,741,000 | -0.879% | 335,515,000 | 322,869,000 | 318,187,000 | 320,279,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 34,887,000 | 2.209% | 33,384,000 | 18,536,000 | 17,706,000 | 24,890,000 | |||
Other Non-current Liabilities | 14,699,000 | 1.956% | 13,732,000 | 11,097,000 | 10,632,000 | 9,658,000 | |||
49,586,000 | 2.134% | 47,116,000 | 29,633,000 | 28,338,000 | 34,548,000 |
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$) | |||||
Share Capital | 10,449,000 | 0.000% | 10,449,000 | 10,449,000 | 10,449,000 | 10,449,000 | ||||
Reserves | 270,626,000 | -1.459% | 274,959,000 | 279,752,000 | 277,402,000 | 273,411,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 281,075,000 | -1.406% | 285,408,000 | 290,201,000 | 287,851,000 | 283,860,000 | ||||
Non-controlling Interests | 3,080,000 | 0.424% | 2,991,000 | 3,035,000 | 1,998,000 | 1,871,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
284,155,000 | -1.386% | 288,399,000 | 293,236,000 | 289,849,000 | 285,731,000 |
2024/06 - Interim HKD(K$) | %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 (K$) | HKD 1,796,000 |
%Change | -19.208% |
EPS / (LPS) | HKD 0.310 |
NBV Per Share ($) | HKD 48.047 |