2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
Investment Properties | 15,541,616 | -1.141% | 14,908,396 | 15,315,381 | 14,819,234 | 14,283,524 |
Property, plant, equip. & others | 257,649 | 0.586% | 260,681 | 313,708 | 282,928 | 247,720 |
Land & other Lease Assets | 0 | -- | 0 | 0 | -- | -- |
Intangible Assets | 54,553 | 0.000% | 54,553 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,631,947 | -1.958% | 1,245,153 | 1,311,626 | 1,216,882 | 1,169,267 |
Other Non-current Assets | 127,901 | 51.561% | 71,812 | 0 | 0 | 41,875 |
17,613,666 | -0.939% | 16,540,595 | 16,940,715 | 16,319,044 | 15,742,386 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
Inventories | 1,248,316 | -12.240% | 1,764,139 | 2,087,975 | 2,072,105 | 1,909,419 | |
Trade Receivables | 12,282 | 12.370% | 15,317 | 14,240 | 20,254 | 19,477 | |
Cash & Bank Balances | 1,844,482 | -0.304% | 2,076,122 | 1,735,508 | 2,017,762 | 1,827,048 | |
Other Current Assets | 379,474 | 9.083% | 277,885 | 462,570 | 207,729 | 181,156 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
3,484,554 | -4.042% | 4,133,463 | 4,300,293 | 4,317,850 | 3,937,100 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
Trade Payables | 9,623 | 28.221% | 7,412 | 8,060 | 10,592 | 17,790 | ||
S-T Debt & Leases | 1,235,998 | -40.888% | 2,884,552 | 2,372,469 | 3,032,445 | 1,084,633 | ||
Other Current Liabilities | 817,359 | 0.882% | 765,428 | 1,090,856 | 974,639 | 856,954 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
2,062,980 | -29.075% | 3,657,392 | 3,471,385 | 4,017,676 | 1,959,377 | |||
Net Current Assets | 1,421,574 | 96.712% | 476,071 | 828,908 | 300,174 | 1,977,723 | ||
Total Assets Less Current Liabilities | 19,035,240 | 2.875% | 17,016,666 | 17,769,623 | 16,619,218 | 17,720,109 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
L-T Debt & Leases | 6,185,629 | 19.620% | 3,986,268 | 3,872,375 | 3,439,527 | 4,563,879 | |||
Other Non-current Liabilities | 1,356,961 | -3.285% | 1,346,512 | 1,438,336 | 1,410,478 | 1,484,275 | |||
7,542,590 | 14.732% | 5,332,780 | 5,310,711 | 4,850,005 | 6,048,154 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
Share Capital | 405,411 | 0.000% | 405,411 | 405,411 | 405,411 | 405,411 | ||||
Reserves | 7,298,912 | -3.812% | 7,449,703 | 7,939,534 | 7,480,981 | 7,428,608 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 7,704,323 | -3.618% | 7,855,114 | 8,344,945 | 7,886,392 | 7,834,019 | ||||
Non-controlling Interests | 3,788,327 | -3.744% | 3,828,772 | 4,113,967 | 3,882,821 | 3,837,936 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
11,492,650 | -3.660% | 11,683,886 | 12,458,912 | 11,769,213 | 11,671,955 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
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$) | HKD -66,667 |
%Change | -- |
EPS / (LPS) | HKD -0.120 |
NBV Per Share ($) | HKD 13.673 |