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08413 ASIA GROCERY
Nominal 
0.123 +0.011 (+9.821%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,709 | -20.974% | 3,928 | 4,052 | 4,093 | 6,089 |
| Land & other Lease Assets | 15,745 | -15.919% | 13,474 | 12,685 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,998 | 8.764% | 1,277 | 1,729 | 5,369 | 1,037 |
| 20,452 | -14.751% | 18,679 | 18,466 | 9,462 | 7,126 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 28,405 | -11.544% | 39,354 | 34,655 | 28,987 | 8,674 | |
| Trade Receivables | 42,918 | 8.119% | 47,584 | 38,300 | 21,793 | 22,148 | |
| Cash & Bank Balances | 36,578 | 4.565% | 29,008 | 35,005 | 57,836 | 76,378 | |
| Other Current Assets | 3,753 | -22.218% | 3,637 | 5,732 | 3,287 | 2,139 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 111,654 | 0.037% | 119,583 | 113,692 | 111,903 | 109,339 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 10,080 | -15.923% | 13,456 | 10,771 | 9,108 | 6,343 | ||
| S-T Debt & Leases | 6,750 | 9.454% | 3,973 | 5,158 | 2,546 | 67 | ||
| Other Current Liabilities | 8,467 | 24.168% | 5,394 | 4,476 | 3,516 | 3,849 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 25,297 | 1.289% | 22,823 | 20,405 | 15,170 | 10,259 | |||
| Net Current Assets | 86,357 | -0.324% | 96,760 | 93,287 | 96,733 | 99,080 | ||
| Total Assets Less Current Liabilities | 106,809 | -3.453% | 115,439 | 111,753 | 106,195 | 106,206 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 10,182 | -25.253% | 10,597 | 7,812 | 2,158 | 184 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 10,182 | -25.253% | 10,597 | 7,812 | 2,158 | 184 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 11,620 | 0.000% | 11,620 | 11,620 | 11,620 | 11,620 | ||||
| Reserves | 85,007 | -0.445% | 93,222 | 92,321 | 92,417 | 94,402 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 96,627 | -0.392% | 104,842 | 103,941 | 104,037 | 106,022 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 96,627 | -0.392% | 104,842 | 103,941 | 104,037 | 106,022 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| 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 ($) | HKD 1,864,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.085 |