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00802 CHINA E-WALLET
Nominal 
0.045 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 445 | -16.667% | 534 | 813 | 1,091 | 333 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,686 | 0.000% | 4,686 | 10,503 | 17,149 | 23,795 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 2,963 | 4,943 | 0 |
| 5,131 | -1.705% | 5,220 | 14,279 | 23,183 | 24,128 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 49,594 | 7.535% | 46,119 | 40,031 | 32,778 | 8,776 | |
| Cash & Bank Balances | 7,286 | -43.136% | 12,813 | 6,656 | 6,545 | 4,824 | |
| Other Current Assets | 296,334 | -6.636% | 317,395 | 338,766 | 404,500 | 415,970 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 353,214 | -6.142% | 376,327 | 385,453 | 443,823 | 429,570 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 14,810 | 13.382% | 13,062 | 2,215 | 2,363 | 1,303 | ||
| S-T Debt & Leases | 19,019 | 500.537% | 3,167 | 0 | 0 | 0 | ||
| Other Current Liabilities | 15,580 | -13.097% | 17,928 | 17,501 | 15,520 | 23,429 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 49,409 | 44.653% | 34,157 | 19,716 | 17,883 | 24,732 | |||
| Net Current Assets | 303,805 | -11.212% | 342,170 | 365,737 | 425,940 | 404,838 | ||
| Total Assets Less Current Liabilities | 308,936 | -11.069% | 347,390 | 380,016 | 449,123 | 428,966 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 14,515 | 14,515 | 20,000 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 1,456 | 3,117 | 4,778 | |||
| 0 | -- | 14,515 | 15,971 | 23,117 | 4,778 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 6,035 | 0.000% | 6,035 | 6,035 | 120,709 | 109,749 | ||||
| Reserves | 301,990 | -7.353% | 325,957 | 358,033 | 303,979 | 312,790 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 308,025 | -7.219% | 331,992 | 364,068 | 424,688 | 422,539 | ||||
| Non-controlling Interests | 911 | 3.171% | 883 | (23) | 1,318 | 1,649 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 308,936 | -7.192% | 332,875 | 364,045 | 426,006 | 424,188 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 ($) | HKD -23,958,000 |
| %Change | -26.529% |
| EPS / (LPS) | HKD -0.040 |
| NBV Per Share ($) | HKD 0.510 |