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00245 CHINA VERED FIN
Nominal 
0.048 +0.001 (+2.128%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 654 | -53.386% | 1,403 | 3,079 | 9,244 | 20,986 |
| Land & other Lease Assets | 0 | -- | 2,444 | 10,743 | 2,455 | 17,783 |
| Intangible Assets | 5,079 | 0.000% | 5,079 | 5,981 | 17,473 | 16,571 |
| Interests in Asso. & JCEs | 68,490 | -12.077% | 77,898 | 72,138 | 93,356 | 106,365 |
| Other Non-current Assets | 2,783,589 | 5.160% | 2,647,010 | 2,412,529 | 2,505,953 | 3,233,286 |
| 2,857,812 | 4.535% | 2,733,834 | 2,504,470 | 2,628,481 | 3,394,991 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 12,374 | -84.486% | 79,760 | 99,907 | 104,167 | 128,311 | |
| Cash & Bank Balances | 550,847 | -20.125% | 689,636 | 1,028,332 | 780,823 | 626,976 | |
| Other Current Assets | 868,434 | 6.522% | 815,266 | 831,537 | 1,954,302 | 2,036,765 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,431,655 | -9.655% | 1,584,662 | 1,959,776 | 2,839,292 | 2,792,052 | ||
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$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 9,164 | 205,958 | ||
| S-T Debt & Leases | 0 | -- | 29,266 | 8,726 | 165,978 | 253,514 | ||
| Other Current Liabilities | 284,975 | -3.224% | 294,468 | 295,952 | 343,926 | 355,852 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 284,975 | -11.972% | 323,734 | 304,678 | 519,068 | 815,324 | |||
| Net Current Assets | 1,146,680 | -9.061% | 1,260,928 | 1,655,098 | 2,320,224 | 1,976,728 | ||
| Total Assets Less Current Liabilities | 4,004,492 | 0.244% | 3,994,762 | 4,159,568 | 4,948,705 | 5,371,719 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 2,619 | 0 | 83,097 | |||
| Other Non-current Liabilities | 0 | -- | 5,805 | 1,749 | 8,030 | 0 | |||
| 0 | -- | 5,805 | 4,368 | 8,030 | 83,097 | ||||
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$) | |||||
| Share Capital | 4,454,374 | 0.000% | 4,454,374 | 4,454,374 | 4,454,374 | 6,154,374 | ||||
| Reserves | (457,164) | -3.143% | (471,998) | (304,798) | 480,312 | (604,440) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,997,210 | 0.372% | 3,982,376 | 4,149,576 | 4,934,686 | 5,549,934 | ||||
| Non-controlling Interests | 7,282 | 10.652% | 6,581 | 5,624 | 5,989 | (261,312) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,004,492 | 0.389% | 3,988,957 | 4,155,200 | 4,940,675 | 5,288,622 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 260,656 | 292,829 | 442,935 | 15,979 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 10:44 |
| 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 ($) | HKD -20,781,000 |
| %Change | -44.705% |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.115 |