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00274 RA SILK ROAD
Nominal 
0.141 +0.002 (+1.439%) Non-current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 142,638 | 3.565% | 135,495 | 115,717 | 89,536 | 63,006 |
| Land & other Lease Assets | 0 | -- | 975 | 229 | 0 | 0 |
| Intangible Assets | 26,640 | -17.074% | 56,462 | 78,146 | 102,978 | 155,187 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,282 | -89.745% | 64,282 | 60,088 | 143,819 | 1,973 |
| 174,560 | -21.276% | 257,214 | 254,180 | 336,333 | 220,166 | |
Current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 0 | -- | 1,017 | 2,961 | 14,769 | 5,514 | |
| Trade Receivables | 20,017 | 136.468% | 12,292 | 17,877 | 28,297 | 220 | |
| Cash & Bank Balances | 48,518 | -7.387% | 4,683 | 2,123 | 3,384 | 2,654 | |
| Other Current Assets | 70,685 | 339.065% | 11,065 | 411 | 1,025 | 154,581 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 139,220 | 80.918% | 29,057 | 23,372 | 47,475 | 162,969 | ||
Current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
| Trade Payables | 52,529 | -5.244% | 12,002 | 27,999 | 42,196 | 0 | ||
| S-T Debt & Leases | 311,668 | 3.239% | 279,768 | 71,038 | 65,175 | 219,564 | ||
| Other Current Liabilities | 58,462 | 35.501% | 60,344 | 6,856 | 0 | 14,299 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 422,659 | 5.540% | 352,114 | 105,893 | 107,371 | 233,863 | |||
| Net Current Assets | (283,439) | -12.389% | (323,057) | (82,521) | (59,896) | (70,894) | ||
| Total Assets Less Current Liabilities | (108,879) | 6.974% | (65,843) | 171,659 | 276,437 | 149,272 | ||
Non-current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 9,777 | -31.768% | 2,317 | 197,886 | 215,823 | 0 | |||
| Other Non-current Liabilities | 10,375 | 14.908% | 12,358 | 11,249 | 18,453 | 27,072 | |||
| 20,152 | -13.725% | 14,675 | 209,135 | 234,276 | 27,072 | ||||
Capital and Reserves
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
| Share Capital | 15,816 | 4.375% | 15,153 | 12,627 | 10,524 | 175,449 | ||||
| Reserves | 158,454 | -11.813% | 221,922 | 234,420 | 110,672 | 2,615 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 174,270 | -10.554% | 237,075 | 247,047 | 121,196 | 178,064 | ||||
| Non-controlling Interests | (303,301) | -5.210% | (317,593) | (284,523) | (79,035) | (55,864) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (129,031) | 3.110% | (80,518) | (37,476) | 42,161 | 122,200 | |||||
Commitments and Contingent Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| 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 ($) | HKD -53,018,000 |
| %Change | 37.452% |
| EPS / (LPS) | HKD -0.143 |
| NBV Per Share ($) | HKD 0.817 |