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00472 NEW SILKROAD
Nominal 
0.122 -0.003 (-2.400%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 8,503 | -0.445% | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 714,426 | -3.794% | 743,080 | 813,469 | 964,340 | 876,812 |
| Land & other Lease Assets | 41,785 | -12.770% | 55,718 | 57,313 | 52,525 | -- |
| Intangible Assets | 456,062 | -18.196% | 590,018 | 143,445 | 434,334 | 444,525 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 63,616 | -1.975% | 49,022 | 46,182 | 48,647 | 72,571 |
| 1,284,392 | -9.642% | 1,437,838 | 1,060,409 | 1,499,846 | 1,393,908 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 213,196 | -1.928% | 205,493 | 214,532 | 210,465 | 179,811 | |
| Trade Receivables | 151,069 | 11.127% | 99,635 | 3,507 | 8,386 | 20,301 | |
| Cash & Bank Balances | 175,473 | -13.022% | 242,291 | 541,098 | 167,116 | 172,128 | |
| Other Current Assets | 295,911 | -5.763% | 324,472 | 447,844 | 2,703,543 | 1,956,860 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 835,649 | -3.847% | 871,891 | 1,206,981 | 3,089,510 | 2,329,100 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 107,797 | -14.863% | 93,269 | 29,017 | 37,101 | 24,144 | ||
| S-T Debt & Leases | 60,380 | -15.925% | 76,961 | 26,613 | 2,141,398 | 3,990 | ||
| Other Current Liabilities | 239,459 | -20.088% | 272,566 | 145,528 | 166,034 | 134,645 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 407,636 | -18.160% | 442,796 | 201,158 | 2,344,533 | 162,779 | |||
| Net Current Assets | 428,013 | 15.368% | 429,095 | 1,005,823 | 744,977 | 2,166,321 | ||
| Total Assets Less Current Liabilities | 1,712,405 | -4.466% | 1,866,933 | 2,066,232 | 2,244,823 | 3,560,229 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 34,660 | -5.607% | 49,225 | 103,316 | 59,685 | 1,475,538 | |||
| Other Non-current Liabilities | 40,376 | -34.815% | 69,614 | 32,253 | 104,229 | 100,515 | |||
| 75,036 | -23.945% | 118,839 | 135,569 | 163,914 | 1,576,053 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 32,076 | 0.000% | 32,076 | 32,076 | 32,076 | 32,076 | ||||
| Reserves | 1,355,935 | -3.933% | 1,427,639 | 1,627,136 | 1,675,489 | 1,577,748 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,388,011 | -3.846% | 1,459,715 | 1,659,212 | 1,707,565 | 1,609,824 | ||||
| Non-controlling Interests | 249,358 | -0.363% | 288,379 | 271,451 | 373,344 | 374,352 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,637,369 | -3.331% | 1,748,094 | 1,930,663 | 2,080,909 | 1,984,176 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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: 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 |