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00420 FOUNTAIN SET
RT Nominal unchange0.630 0.000 (0.000%)
Latest  |  Final  |  Interim
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 Properties59,725-4.606%62,60972,22583,19572,524
Property, plant, equip. & others1,161,628-3.436%1,202,9561,307,6471,336,1051,341,494
Land & other Lease Assets158,249-7.653%171,364194,534196,861217,398
Intangible Assets0--03,0156,0309,045
Interests in Asso. & JCEs25,6562.958%24,91923,76723,59822,793
Other Non-current Assets67,320-4.081%70,18470,35482,72283,568

1,472,578-3.881%1,532,0321,671,5421,728,5111,746,822
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$)
Inventories847,6078.126%783,908929,5261,717,2201,218,169
Trade Receivables884,2649.426%808,091928,7211,270,3351,027,493
Cash & Bank Balances702,096-30.149%1,005,1271,147,563767,1331,026,254
Other Current Assets793,2372.793%771,681369,413265,191406,973
Assets Held for Sale0--0000

3,227,204-4.203%3,368,8073,375,2234,019,8793,678,889
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 Payables668,1472.544%651,571491,299956,450964,731
S-T Debt & Leases70,864-47.395%134,710227,502351,983261,005
Other Current Liabilities355,900-6.097%379,010463,373462,666393,900
Liab asso w/ Assets Held for Sale0--0000

1,094,911-6.040%1,165,2911,182,1741,771,0991,619,636
Net Current Assets2,132,293-3.232%2,203,5162,193,0492,248,7802,059,253
Total Assets Less Current Liabilities3,604,871-3.498%3,735,5483,864,5913,977,2913,806,075
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 & Leases96,696-49.193%190,320351,748130,330153,179
Other Non-current Liabilities75,254-1.708%76,56289,07687,86373,107

171,950-35.571%266,882440,824218,193226,286
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 Capital889,8100.000%889,810889,810889,810889,810
  Reserves2,329,287-2.071%2,378,5362,331,2572,670,4282,504,762
  Others0--0000
Shareholders' Funds3,219,097-1.507%3,268,3463,221,0673,560,2383,394,572
Non-controlling Interests213,8246.741%200,320202,700198,860185,217
Others0--0000

3,432,921-1.031%3,468,6663,423,7673,759,0983,579,789
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$)
Commitments----86,72186,607116,978105,938
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 25/11/2024 09:41
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -9,906
%Change-87.861%
EPS / (LPS)HKD -0.008
NBV Per Share ($)HKD 2.628
A Member of HKET Holdings
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