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00764 ETERNITY INV
Nominal 
0.071 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$) | |
| Investment Properties | 236,099 | -9.782% | 235,506 | 169,500 | 165,000 | 133,500 |
| Property, plant, equip. & others | 930,284 | 0.189% | 891,292 | 885,471 | 698,203 | 480,265 |
| Land & other Lease Assets | 201,373 | -2.870% | 208,844 | 257,923 | 242,796 | 0 |
| Intangible Assets | 769,722 | -7.203% | 877,607 | 1,102,716 | 1,154,593 | 1,071,108 |
| Interests in Asso. & JCEs | 3,426 | -19.728% | 19,035 | 49,675 | 82,535 | 208,753 |
| Other Non-current Assets | 234,229 | -5.534% | 271,221 | 116,379 | 154,506 | 556,669 |
| 2,375,133 | -4.199% | 2,503,505 | 2,581,664 | 2,497,633 | 2,450,295 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 33,264 | -3.538% | 36,993 | 35,911 | 35,015 | 32,764 | |
| Trade Receivables | 60,017 | -0.906% | 55,484 | 31,376 | 29,474 | 29,508 | |
| Cash & Bank Balances | 54,052 | 194.417% | 52,217 | 71,908 | 254,978 | 111,692 | |
| Other Current Assets | 391,788 | -13.914% | 670,199 | 1,016,825 | 1,126,831 | 1,008,572 | |
| Assets Held for Sale | 26,626 | -0.709% | 31,255 | 0 | 0 | 0 | |
| 565,747 | -4.970% | 846,148 | 1,156,020 | 1,446,298 | 1,182,536 | ||
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$) | |||
| Trade Payables | 58,061 | 5.082% | 27,257 | 12,451 | 11,891 | 8,286 | ||
| S-T Debt & Leases | 416,467 | -2.961% | 663,743 | 663,591 | 643,643 | 686,477 | ||
| Other Current Liabilities | 434,058 | 4.117% | 404,295 | 408,587 | 290,586 | 218,044 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 908,586 | 0.806% | 1,095,295 | 1,084,629 | 946,120 | 912,807 | |||
| Net Current Assets | (342,839) | 12.044% | (249,147) | 71,391 | 500,178 | 269,729 | ||
| Total Assets Less Current Liabilities | 2,032,294 | -6.486% | 2,254,358 | 2,653,055 | 2,997,811 | 2,720,024 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 415,751 | -0.091% | 270,474 | 298,764 | 284,860 | 253,024 | |||
| Other Non-current Liabilities | 253,857 | -0.663% | 281,385 | 307,549 | 300,261 | 280,722 | |||
| 669,608 | -0.308% | 551,859 | 606,313 | 585,121 | 533,746 | ||||
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$) | |||||
| Share Capital | 38,196 | 0.000% | 38,196 | 38,196 | 38,196 | 38,196 | ||||
| Reserves | 1,330,125 | -9.457% | 1,669,881 | 2,014,557 | 2,380,664 | 2,153,659 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,368,321 | -9.217% | 1,708,077 | 2,052,753 | 2,418,860 | 2,191,855 | ||||
| Non-controlling Interests | (5,635) | -0.705% | (5,578) | (6,011) | (6,170) | (5,577) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,362,686 | -9.249% | 1,702,499 | 2,046,742 | 2,412,690 | 2,186,278 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -127,983,000 |
| %Change | 150.824% |
| EPS / (LPS) | HKD -0.035 |
| NBV Per Share ($) | HKD 0.358 |