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00114 HERALD HOLD
Nominal 
0.470 +0.005 (+1.075%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 94,017 | 2.349% | 102,035 | 98,361 | 102,645 | 94,029 |
| Property, plant, equip. & others | 150,684 | -10.468% | 188,723 | 232,465 | 250,934 | 262,267 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 936 | -1.887% | 970 | 1,004 | 1,038 | 1,073 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 8,498 | -18.718% | 7,496 | 14,194 | 25,168 | 16,527 |
| 254,135 | -6.420% | 299,224 | 346,024 | 379,785 | 373,896 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 108,677 | -11.399% | 134,666 | 202,605 | 218,372 | 162,682 | |
| Trade Receivables | 154,466 | 60.496% | 142,050 | 249,162 | 164,586 | 242,275 | |
| Cash & Bank Balances | 263,643 | 15.034% | 228,851 | 99,200 | 113,957 | 128,385 | |
| Other Current Assets | 102,662 | 10.639% | 88,211 | 91,298 | 129,708 | 105,563 | |
| Assets Held for Sale | 0 | -- | 0 | 980 | 0 | 0 | |
| 629,448 | 16.375% | 593,778 | 643,245 | 626,623 | 638,905 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 15,199 | 6.877% | 16,972 | 34,038 | 38,055 | 40,441 | ||
| S-T Debt & Leases | 3,197 | -38.825% | 15,931 | 51,479 | 42,856 | 15,052 | ||
| Other Current Liabilities | 217,776 | 35.033% | 176,205 | 230,102 | 207,001 | 205,787 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 236,172 | 30.682% | 209,108 | 315,619 | 287,912 | 261,280 | |||
| Net Current Assets | 393,276 | 9.196% | 384,670 | 327,626 | 338,711 | 377,625 | ||
| Total Assets Less Current Liabilities | 647,411 | 2.483% | 683,894 | 673,650 | 718,496 | 751,521 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 947 | -85.511% | 10,397 | 17,439 | 9,232 | 3,584 | |||
| Other Non-current Liabilities | 33,968 | 5.478% | 36,804 | 35,167 | 36,415 | 33,321 | |||
| 34,915 | -9.874% | 47,201 | 52,606 | 45,647 | 36,905 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 47,150 | 0.000% | 47,150 | 47,150 | 47,150 | 47,150 | ||||
| Reserves | 551,880 | 3.499% | 577,051 | 561,295 | 613,556 | 656,276 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 599,030 | 3.215% | 624,201 | 608,445 | 660,706 | 703,426 | ||||
| Non-controlling Interests | 13,466 | 6.746% | 12,492 | 12,599 | 12,143 | 11,190 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 612,496 | 3.290% | 636,693 | 621,044 | 672,849 | 714,616 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| 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 ($) | HKD 27,189,000 |
| %Change | 231.089% |
| EPS / (LPS) | HKD 0.045 |
| NBV Per Share ($) | HKD 0.991 |