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$) | |
Investment Properties | 271,311,000 | 2.612% | 264,404,000 | 260,124,000 | 260,241,000 | 186,593,000 |
Property, plant, equip. & others | 4,436,000 | -1.597% | 4,508,000 | 4,580,000 | 4,599,000 | 400,000 |
Land & other Lease Assets | 1,086,000 | -10.322% | 1,211,000 | 775,000 | 507,000 | 750,000 |
Intangible Assets | 358,000 | -0.556% | 360,000 | 364,000 | 368,000 | 262,000 |
Interests in Asso. & JCEs | 128,985,000 | -1.415% | 130,836,000 | 129,924,000 | 134,842,000 | 134,881,000 |
Other Non-current Assets | 7,954,000 | 12.202% | 7,089,000 | 9,257,000 | 10,570,000 | 13,138,000 |
414,130,000 | 1.401% | 408,408,000 | 405,024,000 | 411,127,000 | 336,024,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 90,467,000 | -3.926% | 94,164,000 | 97,258,000 | 109,180,000 | 101,059,000 | |
Trade Receivables | 460,000 | -5.155% | 485,000 | 751,000 | 586,000 | 635,000 | |
Cash & Bank Balances | 15,079,000 | -30.264% | 21,623,000 | 11,295,000 | 10,947,000 | 5,807,000 | |
Other Current Assets | 14,812,000 | -4.709% | 15,544,000 | 15,462,000 | 18,464,000 | 17,562,000 | |
Assets Held for Sale | 0 | -- | 2,326,000 | 0 | 0 | 0 | |
120,818,000 | -9.933% | 134,142,000 | 124,766,000 | 139,177,000 | 125,063,000 |
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$) | |||
Trade Payables | 5,359,000 | 29.538% | 4,137,000 | 4,262,000 | 4,961,000 | 4,121,000 | ||
S-T Debt & Leases | 24,232,000 | -22.562% | 31,292,000 | 33,332,000 | 32,185,000 | 29,670,000 | ||
Other Current Liabilities | 26,671,000 | 8.129% | 24,666,000 | 22,880,000 | 26,101,000 | 20,945,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 39,000 | 0 | 0 | 0 | ||
56,262,000 | -6.439% | 60,134,000 | 60,474,000 | 63,247,000 | 54,736,000 | |||
Net Current Assets | 64,556,000 | -12.772% | 74,008,000 | 64,292,000 | 75,930,000 | 70,327,000 | ||
Total Assets Less Current Liabilities | 478,686,000 | -0.773% | 482,416,000 | 469,316,000 | 487,057,000 | 406,351,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 127,755,000 | -0.113% | 127,900,000 | 113,865,000 | 124,981,000 | 65,048,000 | |||
Other Non-current Liabilities | 10,143,000 | -2.621% | 10,416,000 | 10,299,000 | 9,897,000 | 9,111,000 | |||
137,898,000 | -0.302% | 138,316,000 | 124,164,000 | 134,878,000 | 74,159,000 |
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$) | |||||
Share Capital | 52,345,000 | 0.000% | 52,345,000 | 52,345,000 | 52,345,000 | 52,345,000 | ||||
Reserves | 270,089,000 | -1.498% | 274,197,000 | 275,603,000 | 282,675,000 | 275,262,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 322,434,000 | -1.258% | 326,542,000 | 327,948,000 | 335,020,000 | 327,607,000 | ||||
Non-controlling Interests | 18,354,000 | 4.534% | 17,558,000 | 17,204,000 | 17,159,000 | 4,585,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
340,788,000 | -0.963% | 344,100,000 | 345,152,000 | 352,179,000 | 332,192,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 28,951,000 | 29,233,000 | 41,098,000 | 37,706,000 |
Contingent Liabilities | -- | -- | 12,387,000 | 13,987,000 | 11,187,000 | 10,442,000 |
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 (K$) | HKD 3,174,000 |
%Change | -46.718% |
EPS / (LPS) | HKD 0.660 |
NBV Per Share ($) | HKD 66.600 |