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03997 TSO
RT Nominal up0.680 +0.070 (+11.475%)
Latest  |  Final  |  Interim
Non-current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Investment Properties21,349-2.069%24,39025,37600
Property, plant, equip. & others28,939-3.285%32,58131,372328524
Land & other Lease Assets5,917340.253%2,6876,24700
Intangible Assets0--0000
Interests in Asso. & JCEs0--0000
Other Non-current Assets1,148131.919%4226162,021600

57,3537.080%60,08063,6112,3491,124
Current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Inventories5,973-3.677%4,3037609491,353
Trade Receivables14,014106.727%6,1343,0134,0645,752
Cash & Bank Balances1,847-59.787%6,42913,74691,87388,977
Other Current Assets15,506-13.726%16,43521,8835,7927,413
Assets Held for Sale0--0000

37,3405.047%33,30139,402102,678103,495
Current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Trade Payables5,71428.002%4,4927482,1342,272
S-T Debt & Leases4,958232.975%2,9703,6276850
Other Current Liabilities2,7404.064%1,7172,0245,1111,848
Liab asso w/ Assets Held for Sale0--0000

13,41256.208%9,1796,3997,9304,120
Net Current Assets23,928-11.246%24,12233,00394,74899,375
Total Assets Less Current Liabilities81,2810.944%84,20296,61497,097100,499
Non-current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
L-T Debt & Leases3,159--03,1008800
Other Non-current Liabilities384-21.311%46155240

3,543626.025%4613,1559040
Capital and Reserves
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
  Share Capital12,8340.000%12,83412,83412,83412,834
  Reserves64,904-3.415%70,90780,62583,35987,665
  Others0--0000
Shareholders' Funds77,738-2.868%83,74193,45996,193100,499
Non-controlling Interests0--0000
Others0--0000

77,738-2.868%83,74193,45996,193100,499
Commitments and Contingent Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -9,174,000
%Change28.939%
EPS / (LPS)HKD -0.072
NBV Per Share ($)HKD 0.551
A Member of HKET Holdings
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