2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 66,289,000 | 0.428% | 66,006,683 | 61,790,228 | 62,457,983 | 62,658,456 |
Property, plant, equip. & others | 1,791,000 | -1.747% | 1,822,840 | 1,801,081 | 1,890,777 | 1,905,508 |
Land & other Lease Assets | 1,114,000 | -5.313% | 1,176,513 | 1,158,432 | 1,230,467 | 1,186,301 |
Intangible Assets | 739,000 | -0.032% | 739,234 | 739,234 | 739,234 | 739,234 |
Interests in Asso. & JCEs | 23,375,000 | -0.904% | 23,588,142 | 23,767,251 | 23,431,813 | 23,768,754 |
Other Non-current Assets | 17,387,000 | -8.831% | 19,071,162 | 19,078,839 | 17,933,621 | 16,851,528 |
110,695,000 | -1.521% | 112,404,574 | 108,335,065 | 107,683,895 | 107,109,781 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 15,903,000 | -3.520% | 16,483,246 | 20,481,140 | 23,254,626 | 31,001,595 | |
Trade Receivables | 284,000 | 1.364% | 280,178 | 322,972 | 261,404 | 258,896 | |
Cash & Bank Balances | 1,874,000 | -34.160% | 2,846,296 | 3,631,586 | 3,620,272 | 6,081,049 | |
Other Current Assets | 53,417,000 | 8.935% | 49,035,456 | 47,946,183 | 47,843,462 | 43,326,955 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
71,478,000 | 4.127% | 68,645,175 | 72,381,881 | 74,979,764 | 80,668,495 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 124,000 | -16.320% | 148,184 | 157,971 | 142,141 | 90,260 | ||
S-T Debt & Leases | 20,000 | -98.296% | 1,173,550 | 2,284,708 | 2,894,190 | 971,981 | ||
Other Current Liabilities | 7,749,000 | -19.739% | 9,654,782 | 12,733,627 | 14,999,804 | 31,445,150 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
7,893,000 | -28.092% | 10,976,516 | 15,176,307 | 18,036,134 | 32,507,392 | |||
Net Current Assets | 63,585,000 | 10.259% | 57,668,659 | 57,205,574 | 56,943,630 | 48,161,104 | ||
Total Assets Less Current Liabilities | 174,280,000 | 2.474% | 170,073,233 | 165,540,639 | 164,627,525 | 155,270,884 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 4,312,000 | 27.333% | 3,386,404 | 3,700,343 | 5,630,925 | 7,477,718 | |||
Other Non-current Liabilities | 2,781,000 | 3.045% | 2,698,816 | 2,707,582 | 2,678,372 | 2,520,163 | |||
7,093,000 | 16.561% | 6,085,221 | 6,407,925 | 8,309,297 | 9,997,882 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 19,305,000 | 6.596% | 18,110,499 | 16,968,256 | 15,341,990 | 14,302,287 | ||||
Reserves | 75,563,000 | 2.835% | 73,479,701 | 71,290,391 | 69,724,443 | 64,580,746 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 94,868,000 | 3.579% | 91,590,199 | 88,258,647 | 85,066,433 | 78,883,033 | ||||
Non-controlling Interests | 72,319,000 | -0.109% | 72,397,813 | 70,874,068 | 71,251,795 | 66,389,970 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
167,187,000 | 1.951% | 163,988,012 | 159,132,714 | 156,318,228 | 145,273,003 |
2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments | -- | -- | 151,908 | 284,107 | 0 | 0 |
Contingent Liabilities | -- | -- | 10,092,293 | 12,083,199 | 13,444,678 | 11,258,530 |
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$) | HKD 2,508,000 |
%Change | -23.702% |
EPS / (LPS) | HKD 1.200 |
NBV Per Share ($) | HKD 44.724 |