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00822 KA SHUI INT'L
Nominal 
0.236 -0.007 (-2.881%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 519,226 | 2.693% | 477,688 | 527,550 | 514,671 | 486,767 |
| Land & other Lease Assets | 254,227 | -4.640% | 257,716 | 250,902 | 240,884 | 0 |
| Intangible Assets | 33,336 | -1.672% | 6,533 | 6,975 | 718 | 718 |
| Interests in Asso. & JCEs | 11,811 | -14.691% | 8,877 | 8,177 | 8,551 | 8,273 |
| Other Non-current Assets | 58,426 | -7.789% | 48,258 | 19,665 | 16,800 | 223,003 |
| 877,026 | -0.712% | 799,072 | 813,269 | 781,624 | 718,761 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 213,969 | 33.880% | 166,059 | 231,780 | 220,763 | 172,886 | |
| Trade Receivables | 376,553 | -9.897% | 323,475 | 375,124 | 373,367 | 309,441 | |
| Cash & Bank Balances | 251,147 | 29.148% | 259,694 | 241,467 | 242,893 | 293,583 | |
| Other Current Assets | 78,299 | 20.503% | 70,396 | 68,659 | 86,481 | 65,899 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 919,968 | 9.890% | 819,624 | 917,030 | 923,504 | 841,809 | ||
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$) | |||
| Trade Payables | 214,538 | 0.012% | 161,740 | 201,637 | 211,611 | 152,995 | ||
| S-T Debt & Leases | 211,893 | 172.598% | 66,210 | 97,736 | 89,298 | 137,052 | ||
| Other Current Liabilities | 119,419 | 11.997% | 110,642 | 129,035 | 136,201 | 115,022 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 545,850 | 36.849% | 338,592 | 428,408 | 437,110 | 405,069 | |||
| Net Current Assets | 374,118 | -14.644% | 481,032 | 488,622 | 486,394 | 436,740 | ||
| Total Assets Less Current Liabilities | 1,251,144 | -5.333% | 1,280,104 | 1,301,891 | 1,268,018 | 1,155,501 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 22,177 | -18.548% | 8,733 | 15,082 | 37,438 | 93,802 | |||
| Other Non-current Liabilities | 38,597 | -3.013% | 33,535 | 30,531 | 28,803 | 34,915 | |||
| 60,774 | -9.324% | 42,268 | 45,613 | 66,241 | 128,717 | ||||
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$) | |||||
| Share Capital | 89,376 | 0.000% | 89,376 | 89,376 | 89,376 | 89,376 | ||||
| Reserves | 1,094,294 | -5.252% | 1,139,200 | 1,156,886 | 1,098,359 | 922,560 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,183,670 | -4.875% | 1,228,576 | 1,246,262 | 1,187,735 | 1,011,936 | ||||
| Non-controlling Interests | 6,700 | -34.730% | 9,260 | 10,016 | 14,042 | 14,848 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,190,370 | -5.119% | 1,237,836 | 1,256,278 | 1,201,777 | 1,026,784 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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 ($) | HKD -50,097,000 |
| %Change | 130.830% |
| EPS / (LPS) | HKD -0.056 |
| NBV Per Share ($) | HKD 1.324 |