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$) | |
Investment Properties | 2,490,790 | 0.084% | 2,465,690 | 2,272,505 | 2,211,045 | 2,175,970 |
Property, plant, equip. & others | 64,188 | -2.222% | 71,265 | 86,880 | 49,341 | 53,113 |
Land & other Lease Assets | 31,501 | -2.128% | 32,870 | 34,236 | 35,608 | 36,977 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 678,579 | -3.987% | 756,096 | 502,167 | 1,209,581 | 1,366,630 |
Other Non-current Assets | 213,423 | 4.736% | 212,490 | 250,996 | 154,524 | 208,586 |
3,478,481 | -0.531% | 3,538,411 | 3,146,784 | 3,660,099 | 3,841,276 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 1,803,028 | 0.049% | 1,800,560 | 1,460,105 | 1,281,186 | 1,179,589 | |
Trade Receivables | 66,003 | 19.594% | 56,696 | 58,949 | 174,896 | 208,378 | |
Cash & Bank Balances | 1,860,554 | 1.924% | 1,803,302 | 1,541,777 | 1,009,469 | 889,617 | |
Other Current Assets | 117,547 | 7.390% | 96,785 | 132,508 | 114,907 | 109,110 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
3,847,132 | 1.448% | 3,757,343 | 3,193,339 | 2,580,458 | 2,386,694 |
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$) | |||
Trade Payables | 112,521 | -14.931% | 164,519 | 118,786 | 90,280 | 68,427 | ||
S-T Debt & Leases | 7,246 | 5.274% | 7,261 | 8,593 | 2,095 | 1,466 | ||
Other Current Liabilities | 107,610 | 5.945% | 129,288 | 96,402 | 81,674 | 72,856 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
227,377 | -5.545% | 301,068 | 223,781 | 174,049 | 142,749 | |||
Net Current Assets | 3,619,755 | 1.922% | 3,456,275 | 2,969,558 | 2,406,409 | 2,243,945 | ||
Total Assets Less Current Liabilities | 7,098,236 | 0.705% | 6,994,686 | 6,116,342 | 6,066,508 | 6,085,221 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 3,574 | 24.140% | 6,380 | 13,474 | 3,120 | 3,102 | |||
Other Non-current Liabilities | 85,713 | 5.785% | 81,087 | 82,306 | 75,709 | 68,494 | |||
89,287 | 6.414% | 87,467 | 95,780 | 78,829 | 71,596 |
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$) | |||||
Share Capital | 1,754,801 | 0.000% | 1,754,801 | 1,754,801 | 1,754,801 | 1,754,801 | ||||
Reserves | 5,262,201 | 0.890% | 5,155,864 | 4,265,761 | 4,232,878 | 4,258,824 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 7,017,002 | 0.666% | 6,910,665 | 6,020,562 | 5,987,679 | 6,013,625 | ||||
Non-controlling Interests | (8,053) | 35.641% | (3,446) | 0 | 0 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
7,008,949 | 0.636% | 6,907,219 | 6,020,562 | 5,987,679 | 6,013,625 |
2024/06 - Interim HKD(K$) | %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: 25/11/2024 10:27 |
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 ($) | HKD 89,596,000 |
%Change | -0.479% |
EPS / (LPS) | HKD 0.250 |
NBV Per Share ($) | HKD 19.696 |