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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00604 SHENZHEN INVEST
Nominal 
0.850 -0.020 (-2.299%) Non-current Assets
| 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$) | |
| Investment Properties | 33,299,309 | -0.452% | 34,327,189 | 35,663,065 | 35,821,046 | 32,955,285 |
| Property, plant, equip. & others | 6,451,422 | 4.363% | 6,016,763 | 6,205,013 | 6,398,363 | 5,830,408 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 33,317 | 31,403 |
| Intangible Assets | 860,707 | -2.979% | 854,120 | 593,473 | 382,037 | 351,980 |
| Interests in Asso. & JCEs | 12,588,366 | -5.218% | 14,038,226 | 14,754,141 | 14,115,075 | 11,662,275 |
| Other Non-current Assets | 3,701,570 | -5.679% | 3,568,574 | 4,193,134 | 9,331,578 | 9,593,945 |
| 56,901,374 | -1.427% | 58,804,872 | 61,408,826 | 66,081,416 | 60,425,296 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 92,826,181 | 2.486% | 83,882,807 | 84,213,244 | 53,217,382 | 44,126,889 | |
| Trade Receivables | 1,595,072 | -29.523% | 1,601,939 | 812,705 | 953,488 | 677,811 | |
| Cash & Bank Balances | 7,633,210 | -30.945% | 11,440,298 | 19,030,433 | 19,024,911 | 17,259,360 | |
| Other Current Assets | 14,121,820 | 10.353% | 9,611,849 | 8,865,068 | 12,428,665 | 10,138,565 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 116,176,283 | -0.439% | 106,536,893 | 112,921,450 | 85,624,446 | 72,202,625 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 4,717,135 | -22.004% | 4,692,750 | 4,642,267 | 4,258,156 | 2,681,996 | ||
| S-T Debt & Leases | 15,914,653 | -20.376% | 19,062,767 | 13,517,550 | 12,790,163 | 9,456,155 | ||
| Other Current Liabilities | 76,440,923 | 12.927% | 57,844,813 | 62,677,289 | 42,680,806 | 46,543,273 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 97,072,711 | 3.571% | 81,600,330 | 80,837,106 | 59,729,125 | 58,681,424 | |||
| Net Current Assets | 19,103,572 | -16.805% | 24,936,563 | 32,084,344 | 25,895,321 | 13,521,201 | ||
| Total Assets Less Current Liabilities | 76,004,946 | -5.804% | 83,741,435 | 93,493,170 | 91,976,737 | 73,946,497 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 22,899,816 | -9.008% | 28,757,645 | 30,685,341 | 22,157,598 | 17,086,042 | |||
| Other Non-current Liabilities | 7,981,056 | -0.740% | 8,375,420 | 9,834,190 | 12,748,624 | 10,247,151 | |||
| 30,880,872 | -7.006% | 37,133,065 | 40,519,531 | 34,906,222 | 27,333,193 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 22,071,756 | 0.000% | 22,071,756 | 22,071,756 | 22,071,756 | 21,910,268 | ||||
| Reserves | 18,020,571 | -11.079% | 19,681,467 | 25,830,467 | 29,680,380 | 20,834,650 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 40,092,327 | -5.303% | 41,753,223 | 47,902,223 | 51,752,136 | 42,744,918 | ||||
| Non-controlling Interests | 5,031,747 | -2.156% | 4,855,147 | 5,071,416 | 5,318,379 | 3,868,386 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 45,124,074 | -4.962% | 46,608,370 | 52,973,639 | 57,070,515 | 46,613,304 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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 16:53 |
| 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$) | HKD -1,101,144 |
| %Change | 844.256% |
| EPS / (LPS) | HKD -0.124 |
| NBV Per Share ($) | HKD 4.505 |