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00687 TYSAN HOLDINGS
Nominal 
0.189 0.000 (0.000%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 167,917 | -3.438% | 173,895 | 175,623 | 188,240 | 177,297 |
| Land & other Lease Assets | 97,661 | -3.959% | 101,687 | 114,333 | 106,704 | 118,132 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,102 | 20.844% | 5,877 | 14,423 | 1,910 | 2,008 |
| 272,680 | -3.119% | 281,459 | 304,379 | 296,854 | 297,437 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 91,711 | -1.504% | 93,111 | 192,468 | 43,592 | 22,563 | |
| Trade Receivables | 125,111 | 0.845% | 124,063 | 268,869 | 188,977 | 226,660 | |
| Cash & Bank Balances | 568,303 | -16.288% | 678,879 | 650,890 | 706,570 | 2,891,781 | |
| Other Current Assets | 857,029 | -9.847% | 950,641 | 664,090 | 1,031,275 | 1,151,896 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 309,320 | |
| 1,642,154 | -11.076% | 1,846,694 | 1,776,317 | 1,970,414 | 4,602,220 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 220,498 | -32.997% | 329,086 | 261,999 | 299,970 | 286,219 | ||
| S-T Debt & Leases | 33,744 | 3.268% | 32,676 | 13,990 | 15,704 | 104,646 | ||
| Other Current Liabilities | 256,189 | -7.253% | 276,223 | 312,691 | 453,126 | 2,107,403 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 510,431 | -19.993% | 637,985 | 588,680 | 768,800 | 2,498,268 | |||
| Net Current Assets | 1,131,723 | -6.369% | 1,208,709 | 1,187,637 | 1,201,614 | 2,103,952 | ||
| Total Assets Less Current Liabilities | 1,404,403 | -5.755% | 1,490,168 | 1,492,016 | 1,498,468 | 2,401,389 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 108,120 | -19.015% | 133,507 | 65,884 | 57,928 | 71,314 | |||
| Other Non-current Liabilities | 12,951 | -3.867% | 13,472 | 11,040 | 7,413 | 8,209 | |||
| 121,071 | -17.627% | 146,979 | 76,924 | 65,341 | 79,523 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 336,603 | 0.000% | 336,603 | 336,603 | 336,603 | 336,603 | ||||
| Reserves | 946,729 | -5.947% | 1,006,586 | 1,078,489 | 1,096,524 | 1,985,263 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,283,332 | -4.456% | 1,343,189 | 1,415,092 | 1,433,127 | 2,321,866 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,283,332 | -4.456% | 1,343,189 | 1,415,092 | 1,433,127 | 2,321,866 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 15,791 | -4.082% | 16,463 | 15,908 | 1,545 | 68,322 |
| Contingent Liabilities | 332,469 | -27.921% | 461,254 | 413,628 | 449,634 | 403,267 |
| Remarks: | Real time quote last updated: 25/11/2024 10:38 |
| 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$) | HKD 10,704 |
| %Change | -- |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 0.369 |