2023/12 - Interim USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Investment Properties | 4,877,423 | 3.367% | 4,639,292 | 4,046,755 | 3,831,431 | 3,849,243 |
Property, plant, equip. & others | 1,534,492 | 1.171% | 1,482,891 | 1,667,368 | 1,751,991 | 1,823,823 |
Land & other Lease Assets | 722,840 | 0.358% | 651,598 | 753,614 | 773,592 | 0 |
Intangible Assets | 1,179,349 | 0.746% | 1,153,802 | 1,415,147 | 1,467,795 | 1,433,590 |
Interests in Asso. & JCEs | 2,056,005 | 10.487% | 1,884,418 | 1,804,415 | 1,743,257 | 1,608,049 |
Other Non-current Assets | 788,392 | -9.499% | 884,932 | 931,813 | 1,236,766 | 1,958,977 |
11,158,501 | 2.766% | 10,696,933 | 10,619,112 | 10,804,832 | 10,673,682 |
2023/12 - Interim USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
Inventories | 2,570,441 | -8.942% | 3,029,293 | 3,287,711 | 3,320,475 | 3,181,556 | |
Trade Receivables | 109,188 | 15.199% | 83,418 | 107,665 | 68,971 | 155,362 | |
Cash & Bank Balances | 1,816,647 | 46.060% | 1,683,923 | 1,810,200 | 1,672,549 | 1,652,834 | |
Other Current Assets | 1,916,608 | -0.576% | 1,214,605 | 1,491,123 | 1,368,849 | 1,744,577 | |
Assets Held for Sale | 2,671 | -- | 0 | 0 | 15,379 | 0 | |
6,415,555 | 5.361% | 6,011,239 | 6,696,699 | 6,446,223 | 6,734,329 |
2023/12 - Interim USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||
Trade Payables | 140,021 | 9.900% | 150,755 | 87,121 | 95,470 | 43,404 | ||
S-T Debt & Leases | 2,221,466 | 105.393% | 2,748,410 | 926,892 | 871,405 | 1,142,256 | ||
Other Current Liabilities | 767,501 | -2.059% | 808,003 | 675,669 | 603,665 | 607,821 | ||
Liab asso w/ Assets Held for Sale | 1,321 | -- | 0 | 0 | 464 | 0 | ||
3,130,309 | 57.096% | 3,707,168 | 1,689,682 | 1,571,004 | 1,793,481 | |||
Net Current Assets | 3,285,246 | -19.804% | 2,304,071 | 5,007,017 | 4,875,219 | 4,940,848 | ||
Total Assets Less Current Liabilities | 14,443,747 | -3.416% | 13,001,004 | 15,626,129 | 15,680,051 | 15,614,530 |
2023/12 - Interim USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||||
L-T Debt & Leases | 3,960,784 | -15.084% | 2,948,273 | 5,426,546 | 5,143,147 | 5,048,104 | |||
Other Non-current Liabilities | 426,923 | 7.037% | 385,171 | 450,050 | 453,788 | 477,108 | |||
4,387,707 | -13.342% | 3,333,444 | 5,876,596 | 5,596,935 | 5,525,212 |
2023/12 - Interim USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||||
Share Capital | 164,526 | 0.000% | 164,526 | 164,526 | 164,526 | 164,526 | ||||
Reserves | 7,540,330 | 1.481% | 7,255,179 | 7,318,506 | 7,461,513 | 7,514,884 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 7,704,856 | 1.449% | 7,419,705 | 7,483,032 | 7,626,039 | 7,679,410 | ||||
Non-controlling Interests | 2,351,184 | 2.377% | 2,247,855 | 2,266,501 | 2,457,077 | 2,409,908 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
10,056,040 | 1.664% | 9,667,560 | 9,749,533 | 10,083,116 | 10,089,318 |
2023/12 - Interim USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
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 (K$) | USD 458,581 |
%Change | 4.467% |
EPS / (LPS) | USD 1.410 |
NBV Per Share ($) | USD 23.878 |