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00227 FIRST SHANGHAI
RT Nominal unchange0.250 0.000 (0.000%)
Latest  |  Final  |  Interim
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 Properties585,592-2.609%578,011664,002686,743650,375
Property, plant, equip. & others554,484-3.881%597,017634,886769,655657,050
Land & other Lease Assets52,058-18.334%55,40770,153236,35839,937
Intangible Assets1,7260.000%1,7262,1265,1265,126
Interests in Asso. & JCEs0--0000
Other Non-current Assets29,750-9.687%34,51356,336168,080408,150

1,223,610-4.148%1,266,6741,427,5031,865,9621,760,638
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$)
Inventories360,825-2.300%356,104355,080363,758461,726
Trade Receivables202,435-21.518%122,291270,691444,395556,658
Cash & Bank Balances246,648-27.589%256,636336,240194,048483,300
Other Current Assets3,294,544-1.979%3,618,7763,954,6396,735,1793,343,870
Assets Held for Sale0--0000

4,104,452-5.432%4,353,8074,916,6507,737,3804,845,554
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 Payables2,405,611-7.557%2,674,2333,278,5993,279,9243,105,266
S-T Debt & Leases135,752-8.851%165,264172,7303,033,407207,282
Other Current Liabilities217,940-25.287%293,384264,185218,002195,533
Liab asso w/ Assets Held for Sale0--0000

2,759,303-9.573%3,132,8813,715,5146,531,3333,508,081
Net Current Assets1,345,1494.372%1,220,9261,201,1361,206,0471,337,473
Total Assets Less Current Liabilities2,568,7590.132%2,487,6002,628,6393,072,0093,098,111
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 & Leases41,992-35.206%76,283104,193333,006378,846
Other Non-current Liabilities63,126-8.344%58,36375,48284,37894,061

105,118-21.367%134,646179,675417,384472,907
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 Capital1,265,5910.000%1,199,3451,199,3451,162,9401,162,940
  Reserves1,129,3032.611%1,093,9821,179,1951,408,1001,387,214
  Others0--0000
Shareholders' Funds2,394,8941.215%2,293,3272,378,5402,571,0402,550,154
Non-controlling Interests68,7474.911%59,62770,42483,58575,050
Others0--0000

2,463,6411.314%2,352,9542,448,9642,654,6252,625,204
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$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 25/11/2024 09:29
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 66,261,000
%Change--
EPS / (LPS)HKD 0.030
NBV Per Share ($)HKD 1.093
A Member of HKET Holdings
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