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00472 NEW SILKROAD
Nominal 
0.122 -0.003 (-2.400%) Non-current Assets
| 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$) | |
| Investment Properties | 8,503 | -0.445% | 8,541 | 0 | 0 | 0 |
| Property, plant, equip. & others | 714,426 | -3.794% | 742,604 | 762,160 | 973,833 | 958,281 |
| Land & other Lease Assets | 41,785 | -12.770% | 47,902 | 59,686 | 49,185 | 53,699 |
| Intangible Assets | 456,062 | -18.196% | 557,506 | 146,860 | 156,051 | 452,400 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 63,616 | -1.975% | 64,898 | 42,819 | 48,274 | 48,192 |
| 1,284,392 | -9.642% | 1,421,451 | 1,011,525 | 1,227,343 | 1,512,572 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 213,196 | -1.928% | 217,388 | 218,669 | 224,392 | 209,264 | |
| Trade Receivables | 151,069 | 11.127% | 135,943 | 3,468 | 6,156 | 8,349 | |
| Cash & Bank Balances | 175,473 | -13.022% | 201,745 | 554,705 | 627,060 | 213,434 | |
| Other Current Assets | 295,911 | -5.763% | 314,008 | 356,384 | 681,889 | 2,427,351 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 835,649 | -3.847% | 869,084 | 1,133,226 | 1,539,497 | 2,858,398 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 107,797 | -14.863% | 126,616 | 30,241 | 59,786 | 56,114 | ||
| S-T Debt & Leases | 60,380 | -15.925% | 71,817 | 27,385 | 114,640 | 1,866,768 | ||
| Other Current Liabilities | 239,459 | -20.088% | 299,653 | 200,162 | 311,485 | 210,691 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 407,636 | -18.160% | 498,086 | 257,788 | 485,911 | 2,133,573 | |||
| Net Current Assets | 428,013 | 15.368% | 370,998 | 875,438 | 1,053,586 | 724,825 | ||
| Total Assets Less Current Liabilities | 1,712,405 | -4.466% | 1,792,449 | 1,886,963 | 2,280,929 | 2,237,397 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 34,660 | -5.607% | 36,719 | 46,374 | 103,778 | 61,774 | |||
| Other Non-current Liabilities | 40,376 | -34.815% | 61,941 | 30,362 | 35,549 | 107,689 | |||
| 75,036 | -23.945% | 98,660 | 76,736 | 139,327 | 169,463 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 32,076 | 0.000% | 32,076 | 32,076 | 32,076 | 32,076 | ||||
| Reserves | 1,355,935 | -3.933% | 1,411,447 | 1,524,255 | 1,777,074 | 1,662,517 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,388,011 | -3.846% | 1,443,523 | 1,556,331 | 1,809,150 | 1,694,593 | ||||
| Non-controlling Interests | 249,358 | -0.363% | 250,266 | 253,896 | 332,452 | 373,341 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,637,369 | -3.331% | 1,693,789 | 1,810,227 | 2,141,602 | 2,067,934 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 9,075 | 9,270 | 9,840 | 10,695 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD -51,947,000 |
| %Change | 325.970% |
| EPS / (LPS) | HKD -0.016 |
| NBV Per Share ($) | HKD 0.433 |