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00458 TRISTATE HOLD
Nominal 
2.510 0.000 (0.000%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 587,387 | 6.363% | 552,245 | 538,224 | 626,540 | 652,354 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 638,415 | -12.209% | 727,195 | 404,404 | 443,459 | 455,674 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 47,152 | 12.417% | 41,944 | 41,231 | 42,348 | 39,420 |
| 1,272,954 | -3.665% | 1,321,384 | 983,859 | 1,112,347 | 1,147,448 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 741,108 | -13.236% | 854,170 | 531,189 | 397,324 | 413,974 | |
| Trade Receivables | 568,955 | 15.630% | 492,049 | 435,914 | 282,037 | 352,705 | |
| Cash & Bank Balances | 462,655 | 53.521% | 301,362 | 378,913 | 358,613 | 285,363 | |
| Other Current Assets | 71,006 | -33.790% | 107,244 | 84,862 | 90,719 | 77,169 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,843,724 | 5.066% | 1,754,825 | 1,430,878 | 1,128,693 | 1,129,211 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 444,483 | 1.638% | 437,321 | 344,117 | 218,259 | 179,110 | ||
| S-T Debt & Leases | 134,355 | -34.035% | 203,676 | 120,807 | 140,393 | 134,826 | ||
| Other Current Liabilities | 528,285 | -9.560% | 584,126 | 426,037 | 338,968 | 310,968 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,107,123 | -9.632% | 1,225,123 | 890,961 | 697,620 | 624,904 | |||
| Net Current Assets | 736,601 | 39.060% | 529,702 | 539,917 | 431,073 | 504,307 | ||
| Total Assets Less Current Liabilities | 2,009,555 | 8.561% | 1,851,086 | 1,523,776 | 1,543,420 | 1,651,755 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 145,196 | 14.671% | 126,620 | 117,071 | 157,980 | 144,597 | |||
| Other Non-current Liabilities | 659,301 | -3.750% | 684,988 | 370,488 | 347,238 | 370,554 | |||
| 804,497 | -0.876% | 811,608 | 487,559 | 505,218 | 515,151 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 27,161 | 0.000% | 27,161 | 27,161 | 27,161 | 27,161 | ||||
| Reserves | 1,153,040 | 16.118% | 992,990 | 998,781 | 1,008,829 | 1,109,877 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,180,201 | 15.689% | 1,020,151 | 1,025,942 | 1,035,990 | 1,137,038 | ||||
| Non-controlling Interests | 24,857 | 28.613% | 19,327 | 10,275 | 2,212 | (434) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,205,058 | 15.929% | 1,039,478 | 1,036,217 | 1,038,202 | 1,136,604 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 1,131 | -- | 0 | 880 | 1,915 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 10:42 |
| 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$) | HKD 62,532 |
| %Change | -15.698% |
| EPS / (LPS) | HKD 0.230 |
| NBV Per Share ($) | HKD 4.236 |