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$) | |
Investment Properties | 2,734,811 | -2.546% | 2,806,263 | 2,774,432 | 2,664,793 | 2,507,388 |
Property, plant, equip. & others | 688,122 | 1.566% | 677,511 | 662,273 | 487,803 | 259,280 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 2,152,647 | -8.895% | 2,362,821 | 2,611,485 | 3,533,869 | 3,668,170 |
Other Non-current Assets | 601,500 | -6.866% | 645,843 | 1,196,544 | 1,437,245 | 1,265,668 |
6,177,080 | -4.857% | 6,492,438 | 7,244,734 | 8,123,710 | 7,700,506 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 29,710,831 | -11.580% | 33,601,789 | 39,506,138 | 43,113,619 | 34,293,789 | |
Trade Receivables | 164,627 | -12.461% | 188,061 | 140,525 | 139,732 | 148,085 | |
Cash & Bank Balances | 2,959,230 | -13.238% | 3,410,744 | 7,701,361 | 10,956,126 | 8,238,516 | |
Other Current Assets | 8,606,693 | -12.906% | 9,882,121 | 12,794,267 | 14,840,057 | 18,006,841 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
41,441,381 | -11.982% | 47,082,715 | 60,142,291 | 69,049,534 | 60,687,231 |
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$) | |||
Trade Payables | 1,786,468 | -11.230% | 2,012,465 | 2,413,338 | 3,188,827 | 1,562,595 | ||
S-T Debt & Leases | 15,469,887 | 1.596% | 15,226,846 | 7,151,332 | 6,582,580 | 4,585,315 | ||
Other Current Liabilities | 10,952,098 | -18.620% | 13,457,955 | 23,257,157 | 29,423,366 | 23,901,770 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
28,208,453 | -8.108% | 30,697,266 | 32,821,827 | 39,194,773 | 30,049,680 | |||
Net Current Assets | 13,232,928 | -19.240% | 16,385,449 | 27,320,464 | 29,854,761 | 30,637,551 | ||
Total Assets Less Current Liabilities | 19,410,008 | -15.158% | 22,877,887 | 34,565,198 | 37,978,471 | 38,338,057 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 6,713,856 | -17.075% | 8,096,252 | 17,186,349 | 14,485,591 | 15,063,551 | |||
Other Non-current Liabilities | 423,021 | -2.527% | 433,990 | 566,751 | 374,969 | 864,499 | |||
7,136,877 | -16.334% | 8,530,242 | 17,753,100 | 14,860,560 | 15,928,050 |
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$) | |||||
Share Capital | 334,691 | 0.000% | 334,691 | 334,691 | 334,691 | 334,691 | ||||
Reserves | 3,875,689 | -21.741% | 4,952,378 | 6,484,838 | 9,685,770 | 9,264,260 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 4,210,380 | -20.365% | 5,287,069 | 6,819,529 | 10,020,461 | 9,598,951 | ||||
Non-controlling Interests | 8,062,751 | -11.013% | 9,060,576 | 9,992,569 | 10,649,268 | 8,863,517 | ||||
Others | 0 | -- | 0 | 0 | 2,448,182 | 3,947,539 | ||||
12,273,131 | -14.459% | 14,347,645 | 16,812,098 | 23,117,911 | 22,410,007 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 363,728 | 406,616 | 9,154,148 | 8,428,650 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 18/11/2024 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 (K$) | HKD -1,044,489 |
%Change | -- |
EPS / (LPS) | HKD -0.312 |
NBV Per Share ($) | HKD 1.258 |