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00518 TUNGTEX (HOLD)
Nominal 
0.170 0.000 (0.000%) 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$) | |
| Investment Properties | 28,628 | 2.181% | 27,384 | 24,517 | 22,082 | 0 |
| Property, plant, equip. & others | 44,694 | -2.451% | 48,617 | 53,408 | 59,095 | 20,962 |
| Land & other Lease Assets | 8,551 | -19.859% | 12,049 | 14,483 | 21,341 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 432 | -4.213% | 460 | 526 | 679 | 728 |
| Other Non-current Assets | 0 | -- | 0 | 4 | 28 | 23,095 |
| 82,305 | -3.119% | 88,510 | 92,938 | 103,225 | 44,785 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 103,953 | 4.325% | 74,328 | 83,093 | 96,344 | 78,552 | |
| Trade Receivables | 100,055 | 15.833% | 70,779 | 96,567 | 53,392 | 61,372 | |
| Cash & Bank Balances | 157,907 | -6.098% | 182,087 | 185,511 | 178,035 | 372,495 | |
| Other Current Assets | 126,214 | 6.392% | 119,580 | 135,005 | 143,190 | 136,677 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 47,092 | |
| 488,129 | 3.239% | 446,774 | 500,176 | 470,961 | 696,188 | ||
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$) | |||
| Trade Payables | 82,690 | 24.458% | 50,683 | 60,984 | 61,188 | 40,239 | ||
| S-T Debt & Leases | 78,121 | 39.370% | 50,443 | 85,369 | 78,449 | 127,357 | ||
| Other Current Liabilities | 39,914 | -15.637% | 43,913 | 52,628 | 40,981 | 162,086 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 200,725 | 18.209% | 145,039 | 198,981 | 180,618 | 329,682 | |||
| Net Current Assets | 287,404 | -5.150% | 301,735 | 301,195 | 290,343 | 366,506 | ||
| Total Assets Less Current Liabilities | 369,709 | -4.706% | 390,245 | 394,133 | 393,568 | 411,291 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 565 | -62.902% | 3,079 | 4,768 | 9,519 | 11,321 | |||
| Other Non-current Liabilities | 365 | 0.000% | 528 | 723 | 704 | 1,094 | |||
| 930 | -50.742% | 3,607 | 5,491 | 10,223 | 12,415 | ||||
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$) | |||||
| Share Capital | 254,112 | 0.000% | 254,112 | 254,112 | 254,112 | 254,112 | ||||
| Reserves | 128,600 | -11.503% | 145,297 | 146,149 | 140,152 | 155,034 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 382,712 | -4.185% | 399,409 | 400,261 | 394,264 | 409,146 | ||||
| Non-controlling Interests | (13,933) | 4.359% | (12,771) | (11,619) | (10,919) | (10,270) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 368,779 | -4.480% | 386,638 | 388,642 | 383,345 | 398,876 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 27/12/2024 18:00 |
| 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 ($) | HKD -14,785,000 |
| %Change | 34.666% |
| EPS / (LPS) | HKD -0.033 |
| NBV Per Share ($) | HKD 0.848 |