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00063 CHI ASIA VALLEY
Nominal 
0.076 0.000 (0.000%) 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$) | |
| Investment Properties | 351,129 | 0.899% | 346,000 | 392,000 | 392,000 | 390,000 |
| Property, plant, equip. & others | 671,428 | 77342.676% | 952 | 1,028 | 2,231 | 2,633 |
| Land & other Lease Assets | 704 | -22.976% | 1,448 | 961 | 1,773 | 0 |
| Intangible Assets | 200 | 0.000% | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 12,211 |
| Other Non-current Assets | 251,996 | -- | 0 | 0 | 12,593 | 13,153 |
| 1,275,457 | 264.436% | 348,400 | 393,989 | 408,597 | 417,997 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 1,113 | 2.204% | 731 | 663 | 446 | 535 | |
| Trade Receivables | 24,741 | 445.076% | 5,911 | 4,608 | 3,252 | 1,321 | |
| Cash & Bank Balances | 27,131 | -46.938% | 5,720 | 10,807 | 5,502 | 1,525 | |
| Other Current Assets | 36,201 | -81.133% | 14,037 | 15,070 | 4,204 | 4,016 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 89,186 | -64.130% | 26,399 | 31,148 | 13,404 | 7,397 | ||
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$) | |||
| Trade Payables | 8,009 | 929.434% | 600 | 1,117 | 552 | 74 | ||
| S-T Debt & Leases | 212,537 | 32.115% | 160,376 | 160,867 | 161,071 | 162,843 | ||
| Other Current Liabilities | 55,288 | -75.660% | 83,972 | 81,910 | 84,854 | 72,166 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 275,834 | -29.055% | 244,948 | 243,894 | 246,477 | 235,083 | |||
| Net Current Assets | (186,648) | 33.165% | (218,549) | (212,746) | (233,073) | (227,686) | ||
| Total Assets Less Current Liabilities | 1,088,809 | 418.930% | 129,851 | 181,243 | 175,524 | 190,311 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 548,023 | -- | 1,026 | 69 | 732 | 0 | |||
| Other Non-current Liabilities | 51,317 | -33.158% | 0 | 0 | 0 | 0 | |||
| 599,340 | 680.655% | 1,026 | 69 | 732 | 0 | ||||
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$) | |||||
| Share Capital | 317,635 | 125.345% | 140,955 | 140,955 | 140,955 | 140,955 | ||||
| Reserves | 172,268 | -- | (12,262) | 40,219 | 33,837 | 49,356 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 489,903 | 267.928% | 128,693 | 181,174 | 174,792 | 190,311 | ||||
| Non-controlling Interests | (434) | 301.852% | 132 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 489,469 | 267.900% | 128,825 | 181,174 | 174,792 | 190,311 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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: 25/11/2024 11:53 |
| 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 ($) | HKD 3,673,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.077 |