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$) | |
Investment Properties | 2,734,811 | -2.546% | 2,752,924 | 2,577,855 | 2,500,892 | 2,332,408 |
Property, plant, equip. & others | 688,122 | 1.566% | 648,187 | 449,744 | 237,090 | 248,429 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 2,152,647 | -8.895% | 2,476,909 | 3,408,544 | 3,709,087 | 1,198,005 |
Other Non-current Assets | 601,500 | -6.866% | 804,971 | 1,213,936 | 1,531,537 | 1,648,103 |
6,177,080 | -4.857% | 6,682,991 | 7,650,079 | 7,978,606 | 5,426,945 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 29,710,831 | -11.580% | 33,697,122 | 41,727,387 | 41,810,091 | 28,593,210 | |
Trade Receivables | 164,627 | -12.461% | 192,225 | 117,202 | 124,091 | 387,366 | |
Cash & Bank Balances | 2,959,230 | -13.238% | 7,033,572 | 8,517,582 | 13,175,875 | 3,556,707 | |
Other Current Assets | 8,606,693 | -12.906% | 11,944,911 | 13,179,762 | 13,421,327 | 11,543,862 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
41,441,381 | -11.982% | 52,867,830 | 63,541,933 | 68,531,384 | 44,081,145 |
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$) | |||
Trade Payables | 1,786,468 | -11.230% | 1,761,179 | 2,175,814 | 2,910,612 | 953,819 | ||
S-T Debt & Leases | 15,469,887 | 1.596% | 12,670,793 | 8,159,478 | 8,619,896 | 2,870,672 | ||
Other Current Liabilities | 10,952,098 | -18.620% | 15,213,721 | 24,809,818 | 27,855,642 | 12,378,437 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
28,208,453 | -8.108% | 29,645,693 | 35,145,110 | 39,386,150 | 16,202,928 | |||
Net Current Assets | 13,232,928 | -19.240% | 23,222,137 | 28,396,823 | 29,145,234 | 27,878,217 | ||
Total Assets Less Current Liabilities | 19,410,008 | -15.158% | 29,905,128 | 36,046,902 | 37,123,840 | 33,305,162 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 6,713,856 | -17.075% | 13,052,096 | 16,177,198 | 15,058,916 | 16,302,647 | |||
Other Non-current Liabilities | 423,021 | -2.527% | 488,251 | 331,102 | 840,884 | 187,251 | |||
7,136,877 | -16.334% | 13,540,347 | 16,508,300 | 15,899,800 | 16,489,898 |
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$) | |||||
Share Capital | 334,691 | 0.000% | 334,691 | 334,691 | 334,691 | 334,691 | ||||
Reserves | 3,875,689 | -21.741% | 5,966,232 | 8,808,902 | 9,294,186 | 8,090,681 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 4,210,380 | -20.365% | 6,300,923 | 9,143,593 | 9,628,877 | 8,425,372 | ||||
Non-controlling Interests | 8,062,751 | -11.013% | 10,063,858 | 10,395,009 | 9,130,385 | 4,575,688 | ||||
Others | 0 | -- | 0 | 0 | 2,464,778 | 3,814,204 | ||||
12,273,131 | -14.459% | 16,364,781 | 19,538,602 | 21,224,040 | 16,815,264 |
2024/06 - Interim HKD(K$) | %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: 18/11/2024 15:06 |
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$) | HKD -1,044,489 |
%Change | -- |
EPS / (LPS) | HKD -0.312 |
NBV Per Share ($) | HKD 1.258 |