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00822 KA SHUI INT'L
Nominal 
0.236 -0.003 (-1.255%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 519,226 | 2.693% | 505,610 | 492,350 | 547,487 | 519,816 |
| Land & other Lease Assets | 254,227 | -4.640% | 266,597 | 270,990 | 244,968 | 248,214 |
| Intangible Assets | 33,336 | -1.672% | 33,903 | 6,754 | 7,207 | 718 |
| Interests in Asso. & JCEs | 11,811 | -14.691% | 13,845 | 9,845 | 8,949 | 8,691 |
| Other Non-current Assets | 58,426 | -7.789% | 63,361 | 24,550 | 13,510 | 18,585 |
| 877,026 | -0.712% | 883,316 | 804,489 | 822,121 | 796,024 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 213,969 | 33.880% | 159,822 | 192,525 | 209,363 | 180,666 | |
| Trade Receivables | 376,553 | -9.897% | 417,912 | 405,432 | 453,082 | 394,276 | |
| Cash & Bank Balances | 251,147 | 29.148% | 194,464 | 244,153 | 280,683 | 256,686 | |
| Other Current Assets | 78,299 | 20.503% | 64,977 | 64,061 | 67,444 | 69,393 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 919,968 | 9.890% | 837,175 | 906,171 | 1,010,572 | 901,021 | ||
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$) | |||
| Trade Payables | 214,538 | 0.012% | 214,513 | 184,897 | 209,935 | 189,319 | ||
| S-T Debt & Leases | 211,893 | 172.598% | 77,731 | 80,642 | 141,752 | 115,991 | ||
| Other Current Liabilities | 119,419 | 11.997% | 106,627 | 107,203 | 138,439 | 128,079 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 545,850 | 36.849% | 398,871 | 372,742 | 490,126 | 433,389 | |||
| Net Current Assets | 374,118 | -14.644% | 438,304 | 533,429 | 520,446 | 467,632 | ||
| Total Assets Less Current Liabilities | 1,251,144 | -5.333% | 1,321,620 | 1,337,918 | 1,342,567 | 1,263,656 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 22,177 | -18.548% | 27,227 | 13,633 | 16,885 | 55,545 | |||
| Other Non-current Liabilities | 38,597 | -3.013% | 39,796 | 34,009 | 31,280 | 28,803 | |||
| 60,774 | -9.324% | 67,023 | 47,642 | 48,165 | 84,348 | ||||
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$) | |||||
| Share Capital | 89,376 | 0.000% | 89,376 | 89,376 | 89,376 | 89,376 | ||||
| Reserves | 1,094,294 | -5.252% | 1,154,956 | 1,194,091 | 1,190,703 | 1,074,614 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,183,670 | -4.875% | 1,244,332 | 1,283,467 | 1,280,079 | 1,163,990 | ||||
| Non-controlling Interests | 6,700 | -34.730% | 10,265 | 6,809 | 14,323 | 15,318 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,190,370 | -5.119% | 1,254,597 | 1,290,276 | 1,294,402 | 1,179,308 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 34,448 | 38,681 | 49,622 | 44,233 |
| 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 ($) | HKD -50,097,000 |
| %Change | 130.830% |
| EPS / (LPS) | HKD -0.056 |
| NBV Per Share ($) | HKD 1.324 |