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02288 RYKADAN CAPITAL
Nominal 
0.129 -0.002 (-1.527%) 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$) | |
| Investment Properties | 99,200 | -35.793% | 157,000 | 158,500 | 166,620 | 160,820 |
| Property, plant, equip. & others | 33,143 | -2.417% | 34,793 | 35,710 | 37,289 | 39,038 |
| Land & other Lease Assets | 3,114 | -9.529% | 3,757 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 357,460 | -6.878% | 445,405 | 550,710 | 597,025 | 464,706 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 492,917 | -14.390% | 640,955 | 744,920 | 800,934 | 664,564 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 336,191 | -15.935% | 486,640 | 350,991 | 393,742 | 393,139 | |
| Trade Receivables | 23,089 | 3.645% | 23,118 | 26,654 | 18,858 | 73,850 | |
| Cash & Bank Balances | 95,587 | -5.263% | 127,919 | 115,382 | 168,975 | 564,597 | |
| Other Current Assets | 47,413 | -2.727% | 34,642 | 50,591 | 96,596 | 109,267 | |
| Assets Held for Sale | 0 | -- | 0 | 200,991 | 0 | 0 | |
| 502,280 | -12.163% | 672,319 | 744,609 | 678,171 | 1,140,853 | ||
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$) | |||
| Trade Payables | 1 | -99.898% | 33 | 215 | 1,269 | 3,751 | ||
| S-T Debt & Leases | 195,131 | -24.397% | 248,099 | 220,088 | 171,039 | 339,563 | ||
| Other Current Liabilities | 16,009 | 10.804% | 13,951 | 18,409 | 34,629 | 31,644 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 62,096 | 0 | 0 | ||
| 211,141 | -22.809% | 262,083 | 300,808 | 206,937 | 374,958 | |||
| Net Current Assets | 291,139 | -2.402% | 410,236 | 443,801 | 471,234 | 765,895 | ||
| Total Assets Less Current Liabilities | 784,056 | -10.299% | 1,051,191 | 1,188,721 | 1,272,168 | 1,430,459 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 21,126 | -1.940% | 84,546 | 24,803 | 0 | 0 | |||
| Other Non-current Liabilities | 1,058 | 0.000% | 0 | 0 | 0 | 0 | |||
| 22,184 | -1.849% | 84,546 | 24,803 | 0 | 0 | ||||
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$) | |||||
| Share Capital | 3,754 | 0.000% | 3,754 | 3,754 | 3,754 | 4,774 | ||||
| Reserves | 769,990 | -10.218% | 970,771 | 1,168,759 | 1,269,879 | 1,370,068 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 773,744 | -10.173% | 974,525 | 1,172,513 | 1,273,633 | 1,374,842 | ||||
| Non-controlling Interests | (11,872) | 19.895% | (7,880) | (8,595) | (1,465) | 55,617 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 761,872 | -10.523% | 966,645 | 1,163,918 | 1,272,168 | 1,430,459 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 14/01/2025 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 ($) | HKD -88,757,000 |
| %Change | 51.437% |
| EPS / (LPS) | HKD -0.236 |
| NBV Per Share ($) | HKD 2.061 |