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00420 FOUNTAIN SET
Nominal 
0.620 -0.010 (-1.587%) 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$) | |
| Investment Properties | 59,725 | -4.606% | 62,609 | 72,225 | 83,195 | 72,524 |
| Property, plant, equip. & others | 1,161,628 | -3.436% | 1,202,956 | 1,307,647 | 1,336,105 | 1,341,494 |
| Land & other Lease Assets | 158,249 | -7.653% | 171,364 | 194,534 | 196,861 | 217,398 |
| Intangible Assets | 0 | -- | 0 | 3,015 | 6,030 | 9,045 |
| Interests in Asso. & JCEs | 25,656 | 2.958% | 24,919 | 23,767 | 23,598 | 22,793 |
| Other Non-current Assets | 67,320 | -4.081% | 70,184 | 70,354 | 82,722 | 83,568 |
| 1,472,578 | -3.881% | 1,532,032 | 1,671,542 | 1,728,511 | 1,746,822 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 847,607 | 8.126% | 783,908 | 929,526 | 1,717,220 | 1,218,169 | |
| Trade Receivables | 884,264 | 9.426% | 808,091 | 928,721 | 1,270,335 | 1,027,493 | |
| Cash & Bank Balances | 702,096 | -30.149% | 1,005,127 | 1,147,563 | 767,133 | 1,026,254 | |
| Other Current Assets | 793,237 | 2.793% | 771,681 | 369,413 | 265,191 | 406,973 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,227,204 | -4.203% | 3,368,807 | 3,375,223 | 4,019,879 | 3,678,889 | ||
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$) | |||
| Trade Payables | 668,147 | 2.544% | 651,571 | 491,299 | 956,450 | 964,731 | ||
| S-T Debt & Leases | 70,864 | -47.395% | 134,710 | 227,502 | 351,983 | 261,005 | ||
| Other Current Liabilities | 355,900 | -6.097% | 379,010 | 463,373 | 462,666 | 393,900 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,094,911 | -6.040% | 1,165,291 | 1,182,174 | 1,771,099 | 1,619,636 | |||
| Net Current Assets | 2,132,293 | -3.232% | 2,203,516 | 2,193,049 | 2,248,780 | 2,059,253 | ||
| Total Assets Less Current Liabilities | 3,604,871 | -3.498% | 3,735,548 | 3,864,591 | 3,977,291 | 3,806,075 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 96,696 | -49.193% | 190,320 | 351,748 | 130,330 | 153,179 | |||
| Other Non-current Liabilities | 75,254 | -1.708% | 76,562 | 89,076 | 87,863 | 73,107 | |||
| 171,950 | -35.571% | 266,882 | 440,824 | 218,193 | 226,286 | ||||
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$) | |||||
| Share Capital | 889,810 | 0.000% | 889,810 | 889,810 | 889,810 | 889,810 | ||||
| Reserves | 2,329,287 | -2.071% | 2,378,536 | 2,331,257 | 2,670,428 | 2,504,762 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,219,097 | -1.507% | 3,268,346 | 3,221,067 | 3,560,238 | 3,394,572 | ||||
| Non-controlling Interests | 213,824 | 6.741% | 200,320 | 202,700 | 198,860 | 185,217 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,432,921 | -1.031% | 3,468,666 | 3,423,767 | 3,759,098 | 3,579,789 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 86,721 | 86,607 | 116,978 | 105,938 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 24/12/2024 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$) | HKD -9,906 |
| %Change | -87.861% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 2.628 |