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$) | |
Investment Properties | 61,000 | -5.919% | 64,838 | 66,710 | 66,790 | 66,290 |
Property, plant, equip. & others | 1,264 | 22.599% | 1,031 | 1,250 | 1,212 | 1,987 |
Land & other Lease Assets | 20,550 | 157.325% | 7,986 | 10,815 | 18,142 | 4,983 |
Intangible Assets | 160,620 | -3.989% | 167,293 | 180,735 | 191,359 | 195,957 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-current Assets | 6,192 | 13.158% | 5,472 | 6,325 | 6,580 | 5,048 |
249,626 | 1.219% | 246,620 | 265,835 | 284,083 | 274,265 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 12 | -14.286% | 14 | 16 | 36 | 7 | |
Trade Receivables | 38,525 | 4.958% | 36,705 | 50,916 | 45,601 | 44,498 | |
Cash & Bank Balances | 305,633 | -3.325% | 316,145 | 309,773 | 298,397 | 295,632 | |
Other Current Assets | 72,412 | 31.601% | 55,024 | 51,950 | 53,180 | 52,866 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
416,582 | 2.131% | 407,888 | 412,655 | 397,214 | 393,003 |
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$) | |||
Trade Payables | 14,579 | 30.473% | 11,174 | 17,034 | 11,257 | 18,094 | ||
S-T Debt & Leases | 4,600 | -26.600% | 6,267 | 7,415 | 7,923 | 4,614 | ||
Other Current Liabilities | 117,668 | -1.197% | 119,094 | 114,785 | 114,111 | 111,168 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
136,847 | 0.229% | 136,535 | 139,234 | 133,291 | 133,876 | |||
Net Current Assets | 279,735 | 3.089% | 271,353 | 273,421 | 263,923 | 259,127 | ||
Total Assets Less Current Liabilities | 529,361 | 2.199% | 517,973 | 539,256 | 548,006 | 533,392 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 17,045 | 489.997% | 2,889 | 4,612 | 10,325 | 2,424 | |||
Other Non-current Liabilities | 6,831 | -24.810% | 9,085 | 11,553 | 14,052 | 15,409 | |||
23,876 | 99.399% | 11,974 | 16,165 | 24,377 | 17,833 |
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$) | |||||
Share Capital | 24,495 | -0.838% | 24,702 | 24,949 | 24,949 | 24,949 | ||||
Reserves | 479,778 | -0.038% | 479,962 | 496,700 | 497,192 | 488,271 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 504,273 | -0.077% | 504,664 | 521,649 | 522,141 | 513,220 | ||||
Non-controlling Interests | 1,212 | -9.213% | 1,335 | 1,442 | 1,488 | 2,339 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
505,485 | -0.102% | 505,999 | 523,091 | 523,629 | 515,559 |
2024/06 - Interim HKD(K$) | %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: 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 |