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$) | |
Investment Properties | 15,092,083 | -1.455% | 15,122,306 | 15,186,262 | 15,249,955 | 15,304,158 |
Property, plant, equip. & others | 278,862 | 14.225% | 238,389 | 204,824 | 230,328 | 286,342 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,224 | -1.844% | 1,189 | 982 | 830 | 625 |
Other Non-current Assets | 447,034 | 28.151% | 280,958 | 46,061 | 72,894 | 101,255 |
15,819,203 | -0.565% | 15,642,842 | 15,438,129 | 15,554,007 | 15,692,380 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 114,490 | -5.013% | 115,358 | 122,902 | 123,952 | 113,475 | |
Trade Receivables | 97,591 | -3.700% | 87,247 | 78,108 | 44,853 | 72,675 | |
Cash & Bank Balances | 5,794,472 | 4.054% | 5,487,264 | 5,428,874 | 5,333,775 | 5,195,490 | |
Other Current Assets | 597,938 | 120.329% | 288,181 | 168,425 | 178,846 | 232,084 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
6,604,491 | 8.950% | 5,978,050 | 5,798,309 | 5,681,426 | 5,613,724 |
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$) | |||
Trade Payables | 95,568 | -16.159% | 86,406 | 32,362 | 34,730 | 60,153 | ||
S-T Debt & Leases | 45,431 | 30.380% | 42,426 | 31,060 | 40,219 | 59,046 | ||
Other Current Liabilities | 846,159 | 42.664% | 773,971 | 663,842 | 653,764 | 740,144 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
987,158 | 33.050% | 902,803 | 727,264 | 728,713 | 859,343 | |||
Net Current Assets | 5,617,333 | 5.589% | 5,075,247 | 5,071,045 | 4,952,713 | 4,754,381 | ||
Total Assets Less Current Liabilities | 21,436,536 | 0.977% | 20,718,089 | 20,509,174 | 20,506,720 | 20,446,761 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 66,078 | 62.454% | 42,436 | 33,054 | 52,138 | 62,380 | |||
Other Non-current Liabilities | 511,620 | -0.975% | 465,524 | 448,023 | 471,540 | 457,627 | |||
577,698 | 3.654% | 507,960 | 481,077 | 523,678 | 520,007 |
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$) | |||||
Share Capital | 2,227,024 | 0.000% | 2,227,024 | 2,227,024 | 2,227,024 | 2,227,024 | ||||
Reserves | 18,442,013 | 1.006% | 17,825,821 | 17,641,296 | 17,601,387 | 17,570,497 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 20,669,037 | 0.897% | 20,052,845 | 19,868,320 | 19,828,411 | 19,797,521 | ||||
Non-controlling Interests | 189,801 | 1.754% | 157,284 | 159,777 | 154,631 | 129,233 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
20,858,838 | 0.905% | 20,210,129 | 20,028,097 | 19,983,042 | 19,926,754 |
2024/06 - Interim HKD(K$) | %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 09:28 |
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$) | HKD 373,111 |
%Change | -1.847% |
EPS / (LPS) | HKD 0.540 |
NBV Per Share ($) | HKD 29.914 |