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00518 TUNGTEX (HOLD)
Nominal 
0.170 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 28,628 | 2.181% | 28,017 | 25,730 | 27,017 | 21,600 |
| Property, plant, equip. & others | 44,694 | -2.451% | 45,817 | 51,332 | 57,482 | 20,852 |
| Land & other Lease Assets | 8,551 | -19.859% | 10,670 | 13,921 | 18,950 | 20,808 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 432 | -4.213% | 451 | 433 | 507 | 811 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 12 | 34 |
| 82,305 | -3.119% | 84,955 | 91,416 | 103,968 | 64,105 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 103,953 | 4.325% | 99,643 | 65,265 | 114,902 | 78,582 | |
| Trade Receivables | 100,055 | 15.833% | 86,379 | 89,401 | 82,681 | 62,699 | |
| Cash & Bank Balances | 157,907 | -6.098% | 168,162 | 184,620 | 187,551 | 278,082 | |
| Other Current Assets | 126,214 | 6.392% | 118,631 | 128,269 | 131,930 | 134,844 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 488,129 | 3.239% | 472,815 | 467,555 | 517,064 | 554,207 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 82,690 | 24.458% | 66,440 | 44,983 | 77,988 | 40,108 | ||
| S-T Debt & Leases | 78,121 | 39.370% | 56,053 | 58,731 | 92,346 | 99,223 | ||
| Other Current Liabilities | 39,914 | -15.637% | 47,312 | 45,120 | 48,643 | 47,518 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 200,725 | 18.209% | 169,805 | 148,834 | 218,977 | 186,849 | |||
| Net Current Assets | 287,404 | -5.150% | 303,010 | 318,721 | 298,087 | 367,358 | ||
| Total Assets Less Current Liabilities | 369,709 | -4.706% | 387,965 | 410,137 | 402,055 | 431,463 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 565 | -62.902% | 1,523 | 4,842 | 7,247 | 9,658 | |||
| Other Non-current Liabilities | 365 | 0.000% | 365 | 528 | 723 | 794 | |||
| 930 | -50.742% | 1,888 | 5,370 | 7,970 | 10,452 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 254,112 | 0.000% | 254,112 | 254,112 | 254,112 | 254,112 | ||||
| Reserves | 128,600 | -11.503% | 145,316 | 162,813 | 151,213 | 177,506 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 382,712 | -4.185% | 399,428 | 416,925 | 405,325 | 431,618 | ||||
| Non-controlling Interests | (13,933) | 4.359% | (13,351) | (12,158) | (11,240) | (10,607) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 368,779 | -4.480% | 386,077 | 404,767 | 394,085 | 421,011 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |