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$) | |
Investment Properties | 9,704,622 | -2.565% | 10,001,075 | 10,571,541 | 10,607,333 | 7,844,341 |
Property, plant, equip. & others | 3,694,521 | -9.020% | 3,693,328 | 3,307,118 | 3,187,161 | 3,395,871 |
Land & other Lease Assets | 704,018 | -5.130% | 708,317 | 789,939 | 847,420 | -- |
Intangible Assets | 2,103 | -1.453% | 2,165 | 2,721 | 2,943 | 2,240 |
Interests in Asso. & JCEs | 15,673,131 | -2.568% | 16,349,776 | 18,861,902 | 19,370,987 | 17,718,685 |
Other Non-current Assets | 2,371,656 | 16.305% | 2,279,387 | 2,979,699 | 3,925,259 | 5,704,434 |
32,150,051 | -2.251% | 33,034,048 | 36,512,920 | 37,941,103 | 34,665,571 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 8,721,948 | -2.880% | 9,036,322 | 9,038,750 | 10,410,656 | 10,582,737 | |
Trade Receivables | 94,219 | -0.354% | 260,007 | 218,957 | 197,409 | 69,051 | |
Cash & Bank Balances | 7,760,660 | 16.983% | 7,097,192 | 7,962,796 | 6,749,113 | 8,984,223 | |
Other Current Assets | 3,004,267 | -6.760% | 3,690,861 | 4,075,255 | 6,011,985 | 7,235,308 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 1,708,357 | |
19,581,094 | 3.433% | 20,084,382 | 21,295,758 | 23,369,163 | 28,579,676 |
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$) | |||
Trade Payables | 194,567 | -25.705% | 448,817 | 233,435 | 331,677 | 534,720 | ||
S-T Debt & Leases | 7,744,084 | 90.693% | 4,191,239 | 2,930,320 | 2,903,678 | 3,724,630 | ||
Other Current Liabilities | 1,221,110 | 37.468% | 932,827 | 1,325,706 | 3,137,233 | 3,366,235 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 183,558 | ||
9,159,761 | 75.771% | 5,572,883 | 4,489,461 | 6,372,588 | 7,809,143 | |||
Net Current Assets | 10,421,333 | -24.043% | 14,511,499 | 16,806,297 | 16,996,575 | 20,770,533 | ||
Total Assets Less Current Liabilities | 42,571,384 | -8.666% | 47,545,547 | 53,319,217 | 54,937,678 | 55,436,104 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 8,679,276 | -25.381% | 12,479,270 | 15,534,867 | 15,490,860 | 15,295,352 | |||
Other Non-current Liabilities | 759,982 | -16.752% | 875,136 | 913,497 | 1,035,195 | 1,705,107 | |||
9,439,258 | -24.753% | 13,354,406 | 16,448,364 | 16,526,055 | 17,000,459 |
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$) | |||||
Share Capital | 9,858,250 | 0.000% | 9,858,250 | 9,858,250 | 9,858,250 | 9,858,250 | ||||
Reserves | 21,024,126 | -3.810% | 22,019,356 | 24,418,370 | 25,793,442 | 24,573,586 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 30,882,376 | -2.626% | 31,877,606 | 34,276,620 | 35,651,692 | 34,431,836 | ||||
Non-controlling Interests | 2,249,750 | -4.304% | 2,313,535 | 2,594,233 | 2,759,931 | 4,003,809 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
33,132,126 | -2.742% | 34,191,141 | 36,870,853 | 38,411,623 | 38,435,645 |
2024/06 - Interim HKD(K$) | %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: 15/11/2024 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$) | HKD -428,108 |
%Change | 0.795% |
EPS / (LPS) | HKD -0.142 |
NBV Per Share ($) | HKD 10.234 |