2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
Investment Properties | 66,172,961 | 0.252% | 64,884,097 | 62,515,313 | 62,428,594 | 64,933,883 |
Property, plant, equip. & others | 1,842,073 | 1.055% | 1,828,345 | 1,872,387 | 1,964,175 | 1,999,090 |
Land & other Lease Assets | 1,173,479 | -0.258% | 1,217,891 | 1,212,920 | 1,278,941 | -- |
Intangible Assets | 739,234 | 0.000% | 739,234 | 739,234 | 739,234 | 739,234 |
Interests in Asso. & JCEs | 23,832,179 | 1.035% | 23,093,143 | 24,218,079 | 23,890,884 | 24,727,497 |
Other Non-current Assets | 19,423,287 | 1.846% | 20,867,001 | 19,301,357 | 17,782,302 | 18,353,270 |
113,183,212 | 0.693% | 112,629,710 | 109,859,291 | 108,084,130 | 110,752,974 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
Inventories | 15,070,052 | -8.574% | 16,243,913 | 20,513,381 | 31,790,722 | 29,564,721 | |
Trade Receivables | 262,872 | -6.177% | 263,935 | 221,591 | 246,144 | 242,491 | |
Cash & Bank Balances | 2,632,409 | -7.515% | 3,434,415 | 3,851,559 | 4,542,045 | 9,678,717 | |
Other Current Assets | 49,751,780 | 1.461% | 48,582,262 | 45,970,336 | 44,770,589 | 38,594,535 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 287,243 | |
67,717,113 | -1.352% | 68,524,525 | 70,556,867 | 81,349,500 | 78,367,708 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
Trade Payables | 105,641 | -28.709% | 180,703 | 197,645 | 99,889 | 186,888 | ||
S-T Debt & Leases | 36,811 | -96.863% | 2,271,240 | 893,182 | 2,993,088 | 160,853 | ||
Other Current Liabilities | 8,429,953 | -12.686% | 11,466,836 | 12,222,579 | 30,687,010 | 31,508,637 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 6,805 | ||
8,572,406 | -21.902% | 13,918,779 | 13,313,406 | 33,779,987 | 31,863,183 | |||
Net Current Assets | 59,144,707 | 2.560% | 54,605,747 | 57,243,461 | 47,569,513 | 46,504,526 | ||
Total Assets Less Current Liabilities | 172,327,919 | 1.326% | 167,235,457 | 167,102,752 | 155,653,643 | 157,257,499 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
L-T Debt & Leases | 3,448,544 | 1.835% | 3,561,950 | 5,036,752 | 5,610,463 | 5,568,758 | |||
Other Non-current Liabilities | 2,768,970 | 2.599% | 2,707,229 | 2,726,269 | 2,686,324 | 4,550,602 | |||
6,217,515 | 2.174% | 6,269,179 | 7,763,021 | 8,296,787 | 10,119,360 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
Share Capital | 18,990,706 | 4.860% | 17,804,897 | 16,670,837 | 15,073,572 | 14,039,871 | ||||
Reserves | 74,720,861 | 1.689% | 71,937,977 | 70,955,260 | 65,258,954 | 65,654,336 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 93,711,568 | 2.316% | 89,742,874 | 87,626,097 | 80,332,526 | 79,694,207 | ||||
Non-controlling Interests | 72,398,836 | 0.001% | 71,223,404 | 71,713,634 | 67,024,330 | 67,443,932 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
166,110,404 | 1.294% | 160,966,278 | 159,339,731 | 147,356,856 | 147,138,139 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
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$) | HKD 2,508,000 |
%Change | -23.702% |
EPS / (LPS) | HKD 1.200 |
NBV Per Share ($) | HKD 44.724 |