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00518 TUNGTEX (HOLD)
Nominal 
0.183 -0.002 (-1.081%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 27,384 | 6.428% | 24,517 | 22,082 | 0 | 0 |
| Property, plant, equip. & others | 48,617 | -5.289% | 53,408 | 59,095 | 20,962 | 35,862 |
| Land & other Lease Assets | 12,049 | -13.447% | 14,483 | 21,341 | -- | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 460 | 6.236% | 526 | 679 | 728 | 0 |
| Other Non-current Assets | 0 | -- | 4 | 28 | 23,095 | 14,874 |
| 88,510 | -3.179% | 92,938 | 103,225 | 44,785 | 50,736 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 74,328 | 13.886% | 83,093 | 96,344 | 78,552 | 130,649 | |
| Trade Receivables | 70,779 | -20.830% | 96,567 | 53,392 | 61,372 | 88,976 | |
| Cash & Bank Balances | 182,087 | -1.372% | 185,511 | 178,035 | 372,495 | 138,424 | |
| Other Current Assets | 119,580 | -6.774% | 135,005 | 143,190 | 136,677 | 152,822 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 47,092 | 45,876 | |
| 446,774 | -4.445% | 500,176 | 470,961 | 696,188 | 556,747 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 50,683 | 12.671% | 60,984 | 61,188 | 40,239 | 72,717 | ||
| S-T Debt & Leases | 50,443 | -14.112% | 85,369 | 78,449 | 127,357 | 164,547 | ||
| Other Current Liabilities | 43,913 | -2.675% | 52,628 | 40,981 | 162,086 | 49,599 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 145,039 | -2.550% | 198,981 | 180,618 | 329,682 | 286,863 | |||
| Net Current Assets | 301,735 | -5.329% | 301,195 | 290,343 | 366,506 | 269,884 | ||
| Total Assets Less Current Liabilities | 390,245 | -4.850% | 394,133 | 393,568 | 411,291 | 320,620 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 3,079 | -36.411% | 4,768 | 9,519 | 11,321 | 7,729 | |||
| Other Non-current Liabilities | 528 | 0.000% | 723 | 704 | 1,094 | 5,096 | |||
| 3,607 | -32.831% | 5,491 | 10,223 | 12,415 | 12,825 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 254,112 | 0.000% | 254,112 | 254,112 | 254,112 | 254,112 | ||||
| Reserves | 145,297 | -10.758% | 146,149 | 140,152 | 155,034 | 63,167 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 399,409 | -4.201% | 400,261 | 394,264 | 409,146 | 317,279 | ||||
| Non-controlling Interests | (12,771) | 5.042% | (11,619) | (10,919) | (10,270) | (9,484) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 386,638 | -4.479% | 388,642 | 383,345 | 398,876 | 307,795 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 09:50 |
| 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 ($) | HKD -12,796,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.028 |
| NBV Per Share ($) | HKD 0.886 |