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00227 FIRST SHANGHAI
Nominal 
0.232 -0.018 (-7.200%) Non-current Assets
| 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$) | |
| Investment Properties | 585,592 | -2.609% | 601,279 | 604,704 | 701,548 | 703,202 |
| Property, plant, equip. & others | 554,484 | -3.881% | 576,871 | 607,568 | 712,592 | 795,980 |
| Land & other Lease Assets | 52,058 | -18.334% | 63,745 | 63,036 | 62,081 | 254,193 |
| Intangible Assets | 1,726 | 0.000% | 1,726 | 2,126 | 2,126 | 5,126 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 29,750 | -9.687% | 32,941 | 42,794 | 75,083 | 167,024 |
| 1,223,610 | -4.148% | 1,276,562 | 1,320,228 | 1,553,430 | 1,925,525 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 360,825 | -2.300% | 369,320 | 355,203 | 356,230 | 355,891 | |
| Trade Receivables | 202,435 | -21.518% | 257,937 | 150,217 | 262,584 | 376,052 | |
| Cash & Bank Balances | 246,648 | -27.589% | 340,622 | 246,997 | 328,223 | 317,070 | |
| Other Current Assets | 3,294,544 | -1.979% | 3,361,045 | 3,828,144 | 4,612,407 | 3,765,856 | |
| Assets Held for Sale | 0 | -- | 11,296 | 0 | 0 | 0 | |
| 4,104,452 | -5.432% | 4,340,220 | 4,580,561 | 5,559,444 | 4,814,869 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 2,405,611 | -7.557% | 2,602,267 | 2,934,318 | 3,843,171 | 3,166,522 | ||
| S-T Debt & Leases | 135,752 | -8.851% | 148,934 | 166,866 | 217,652 | 212,857 | ||
| Other Current Liabilities | 217,940 | -25.287% | 291,702 | 260,859 | 297,040 | 211,959 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 8,512 | 0 | 0 | 0 | ||
| 2,759,303 | -9.573% | 3,051,415 | 3,362,043 | 4,357,863 | 3,591,338 | |||
| Net Current Assets | 1,345,149 | 4.372% | 1,288,805 | 1,218,518 | 1,201,581 | 1,223,531 | ||
| Total Assets Less Current Liabilities | 2,568,759 | 0.132% | 2,565,367 | 2,538,746 | 2,755,011 | 3,149,056 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 41,992 | -35.206% | 64,808 | 97,602 | 116,184 | 362,873 | |||
| Other Non-current Liabilities | 63,126 | -8.344% | 68,873 | 61,674 | 80,036 | 98,555 | |||
| 105,118 | -21.367% | 133,681 | 159,276 | 196,220 | 461,428 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 1,265,591 | 0.000% | 1,265,591 | 1,199,345 | 1,197,482 | 1,162,940 | ||||
| Reserves | 1,129,303 | 2.611% | 1,100,566 | 1,116,900 | 1,287,461 | 1,442,957 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,394,894 | 1.215% | 2,366,157 | 2,316,245 | 2,484,943 | 2,605,897 | ||||
| Non-controlling Interests | 68,747 | 4.911% | 65,529 | 63,225 | 73,848 | 81,731 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,463,641 | 1.314% | 2,431,686 | 2,379,470 | 2,558,791 | 2,687,628 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 323,223 | 362,904 | 418,596 | 430,339 |
| Contingent Liabilities | -- | -- | 20,751 | 8,888 | 2,298 | 34,316 |
| Remarks: | Real time quote last updated: 25/11/2024 10:01 |
| 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 ($) | HKD 66,261,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.030 |
| NBV Per Share ($) | HKD 1.093 |