2024/06 - Final USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Investment Properties | 4,952,477 | 4.957% | 4,718,560 | 4,421,488 | 3,865,128 | 3,687,736 |
Property, plant, equip. & others | 1,530,833 | 0.930% | 1,516,728 | 1,510,282 | 1,720,076 | 1,629,915 |
Land & other Lease Assets | 729,664 | 1.306% | 720,258 | 650,495 | 770,594 | 708,722 |
Intangible Assets | 1,155,449 | -1.295% | 1,170,612 | 1,194,329 | 1,454,883 | 1,327,028 |
Interests in Asso. & JCEs | 2,193,493 | 17.876% | 1,860,850 | 1,792,395 | 1,773,329 | 1,579,687 |
Other Non-current Assets | 744,966 | -14.484% | 871,142 | 965,169 | 1,113,901 | 1,229,376 |
11,306,882 | 4.133% | 10,858,150 | 10,534,158 | 10,697,911 | 10,162,464 |
2024/06 - Final USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
Inventories | 2,090,532 | -25.943% | 2,822,853 | 3,028,673 | 2,891,042 | 3,053,448 | |
Trade Receivables | 153,405 | 61.850% | 94,782 | 91,082 | 58,824 | 92,368 | |
Cash & Bank Balances | 1,538,177 | 23.671% | 1,243,770 | 1,345,816 | 1,448,960 | 1,606,407 | |
Other Current Assets | 2,261,366 | 17.309% | 1,927,708 | 1,602,598 | 1,856,220 | 1,452,397 | |
Assets Held for Sale | 428 | -- | 0 | 0 | 15,508 | 56,468 | |
6,043,908 | -0.742% | 6,089,113 | 6,068,169 | 6,270,554 | 6,261,088 |
2024/06 - Final USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
Trade Payables | 117,272 | -7.956% | 127,408 | 124,714 | 82,891 | 90,078 | ||
S-T Debt & Leases | 1,851,393 | 71.177% | 1,081,567 | 1,587,477 | 1,189,441 | 1,051,690 | ||
Other Current Liabilities | 846,149 | 7.977% | 783,638 | 658,807 | 654,696 | 549,447 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 1,881 | 0 | ||
2,814,814 | 41.262% | 1,992,613 | 2,370,998 | 1,928,909 | 1,691,215 | |||
Net Current Assets | 3,229,094 | -21.174% | 4,096,500 | 3,697,171 | 4,341,645 | 4,569,873 | ||
Total Assets Less Current Liabilities | 14,535,976 | -2.800% | 14,954,650 | 14,231,329 | 15,039,556 | 14,732,337 |
2024/06 - Final USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||||
L-T Debt & Leases | 3,911,486 | -16.141% | 4,664,363 | 4,233,653 | 4,680,945 | 4,758,252 | |||
Other Non-current Liabilities | 500,790 | 25.556% | 398,857 | 395,655 | 442,621 | 423,690 | |||
4,412,276 | -12.856% | 5,063,220 | 4,629,308 | 5,123,566 | 5,181,942 |
2024/06 - Final USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||||
Share Capital | 164,526 | 0.000% | 164,526 | 164,526 | 164,526 | 164,526 | ||||
Reserves | 7,692,697 | 3.531% | 7,430,305 | 7,192,673 | 7,534,939 | 7,076,795 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 7,857,223 | 3.455% | 7,594,831 | 7,357,199 | 7,699,465 | 7,241,321 | ||||
Non-controlling Interests | 2,266,477 | -1.312% | 2,296,599 | 2,244,822 | 2,216,525 | 2,309,074 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
10,123,700 | 2.348% | 9,891,430 | 9,602,021 | 9,915,990 | 9,550,395 |
2024/06 - Final USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
Commitments | 471,007 | -11.818% | 534,129 | 993,702 | 861,138 | 837,290 |
Contingent Liabilities | 0 | -- | 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 (K$) | USD 458,581 |
%Change | 4.467% |
EPS / (LPS) | USD 1.410 |
NBV Per Share ($) | USD 23.878 |