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02885 PEIPORT HOLD
Nominal 
0.465 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 5,730 | -13.392% | 6,616 | 7,688 | 8,078 | 9,011 |
| Land & other Lease Assets | 11,241 | 118.399% | 5,147 | 9,317 | 5,070 | 6,902 |
| Intangible Assets | 393 | -26.952% | 538 | 883 | 1,088 | 726 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 12,735 | 21.309% | 10,498 | 7,313 | 3,442 | 2,029 |
| 30,099 | 32.019% | 22,799 | 25,201 | 17,678 | 18,668 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 98,076 | 37.703% | 71,223 | 52,938 | 68,251 | 70,018 | |
| Trade Receivables | 44,104 | -23.570% | 57,705 | 75,098 | 100,520 | 83,683 | |
| Cash & Bank Balances | 222,350 | -8.627% | 243,342 | 244,598 | 223,963 | 210,150 | |
| Other Current Assets | 29,979 | 118.108% | 13,745 | 21,983 | 22,074 | 22,987 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 394,509 | 2.200% | 386,015 | 394,617 | 414,808 | 386,838 | ||
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$) | |||
| Trade Payables | 18,540 | 8.982% | 17,012 | 20,759 | 27,091 | 14,638 | ||
| S-T Debt & Leases | 5,403 | 28.307% | 4,211 | 5,142 | 4,166 | 4,502 | ||
| Other Current Liabilities | 60,838 | 37.571% | 44,223 | 36,978 | 34,587 | 32,049 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 84,781 | 29.543% | 65,446 | 62,879 | 65,844 | 51,189 | |||
| Net Current Assets | 309,728 | -3.382% | 320,569 | 331,738 | 348,964 | 335,649 | ||
| Total Assets Less Current Liabilities | 339,827 | -1.031% | 343,368 | 356,939 | 366,642 | 354,317 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 6,043 | 471.172% | 1,058 | 4,382 | 1,348 | 3,034 | |||
| Other Non-current Liabilities | 43 | -33.846% | 65 | 76 | 119 | 0 | |||
| 6,086 | 441.941% | 1,123 | 4,458 | 1,467 | 3,034 | ||||
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$) | |||||
| Share Capital | 4,000 | 0.000% | 4,000 | 4,000 | 4,000 | 4,000 | ||||
| Reserves | 329,821 | -2.516% | 338,332 | 348,235 | 360,517 | 347,283 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 333,821 | -2.486% | 342,332 | 352,235 | 364,517 | 351,283 | ||||
| Non-controlling Interests | (80) | -8.046% | (87) | 246 | 658 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 333,741 | -2.485% | 342,245 | 352,481 | 365,175 | 351,283 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 07:53 |
| 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 ($) | HKD 2,862,000 |
| %Change | 9.320% |
| EPS / (LPS) | HKD 0.007 |
| NBV Per Share ($) | HKD 0.835 |