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00063 CHI ASIA VALLEY
RT Nominal unchange0.084 0.000 (0.000%)
Latest  |  Final  |  Interim
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 Properties351,1290.899%346,000392,000392,000390,000
Property, plant, equip. & others671,42877342.676%9521,0282,2312,633
Land & other Lease Assets704-22.976%1,4489611,7730
Intangible Assets2000.000%0000
Interests in Asso. & JCEs0--00012,211
Other Non-current Assets251,996--0012,59313,153

1,275,457264.436%348,400393,989408,597417,997
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$)
Inventories1,1132.204%731663446535
Trade Receivables24,741445.076%5,9114,6083,2521,321
Cash & Bank Balances27,131-46.938%5,72010,8075,5021,525
Other Current Assets36,201-81.133%14,03715,0704,2044,016
Assets Held for Sale0--0000

89,186-64.130%26,39931,14813,4047,397
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 Payables8,009929.434%6001,11755274
S-T Debt & Leases212,53732.115%160,376160,867161,071162,843
Other Current Liabilities55,288-75.660%83,97281,91084,85472,166
Liab asso w/ Assets Held for Sale0--0000

275,834-29.055%244,948243,894246,477235,083
Net Current Assets(186,648)33.165%(218,549)(212,746)(233,073)(227,686)
Total Assets Less Current Liabilities1,088,809418.930%129,851181,243175,524190,311
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 & Leases548,023--1,026697320
Other Non-current Liabilities51,317-33.158%0000

599,340680.655%1,026697320
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 Capital317,635125.345%140,955140,955140,955140,955
  Reserves172,268--(12,262)40,21933,83749,356
  Others0--0000
Shareholders' Funds489,903267.928%128,693181,174174,792190,311
Non-controlling Interests(434)301.852%132000
Others0--0000

489,469267.900%128,825181,174174,792190,311
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$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 3,673,000
%Change--
EPS / (LPS)HKD 0.001
NBV Per Share ($)HKD 0.077
A Member of HKET Holdings
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