2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 61,000 | -5.919% | 66,710 | 66,710 | 66,790 | 68,666 |
Property, plant, equip. & others | 1,264 | 22.599% | 1,175 | 1,137 | 1,418 | 2,986 |
Land & other Lease Assets | 20,550 | 157.325% | 12,419 | 15,877 | 3,392 | 0 |
Intangible Assets | 160,620 | -3.989% | 174,009 | 187,898 | 192,711 | 195,780 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-current Assets | 6,192 | 13.158% | 7,875 | 6,084 | 5,037 | 10,464 |
249,626 | 1.219% | 262,188 | 277,706 | 269,348 | 277,896 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 12 | -14.286% | 16 | 17 | 23 | 8 | |
Trade Receivables | 38,525 | 4.958% | 30,893 | 37,615 | 50,874 | 51,136 | |
Cash & Bank Balances | 305,633 | -3.325% | 298,613 | 285,643 | 283,241 | 249,316 | |
Other Current Assets | 72,412 | 31.601% | 67,471 | 64,085 | 49,107 | 50,788 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
416,582 | 2.131% | 396,993 | 387,360 | 383,245 | 351,248 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 14,579 | 30.473% | 10,485 | 12,357 | 14,004 | 13,509 | ||
S-T Debt & Leases | 4,600 | -26.600% | 8,459 | 8,320 | 2,523 | 5,014 | ||
Other Current Liabilities | 117,668 | -1.197% | 113,382 | 108,128 | 112,772 | 115,995 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
136,847 | 0.229% | 132,326 | 128,805 | 129,299 | 134,518 | |||
Net Current Assets | 279,735 | 3.089% | 264,667 | 258,555 | 253,946 | 216,730 | ||
Total Assets Less Current Liabilities | 529,361 | 2.199% | 526,855 | 536,261 | 523,294 | 494,626 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 17,045 | 489.997% | 4,879 | 7,939 | 1,739 | 808 | |||
Other Non-current Liabilities | 6,831 | -24.810% | 11,377 | 12,599 | 13,742 | 11,805 | |||
23,876 | 99.399% | 16,256 | 20,538 | 15,481 | 12,613 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 24,495 | -0.838% | 24,949 | 24,949 | 24,949 | 24,949 | ||||
Reserves | 479,778 | -0.038% | 484,439 | 489,355 | 480,652 | 457,064 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 504,273 | -0.077% | 509,388 | 514,304 | 505,601 | 482,013 | ||||
Non-controlling Interests | 1,212 | -9.213% | 1,211 | 1,419 | 2,212 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
505,485 | -0.102% | 510,599 | 515,723 | 507,813 | 482,013 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
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 ($) | HKD 18,166,000 |
%Change | -0.389% |
EPS / (LPS) | HKD 0.075 |
NBV Per Share ($) | HKD 2.057 |