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$) | |
Investment Properties | 231,128,000 | -2.056% | 229,094,000 | 223,485,000 | 206,551,000 | 195,112,000 |
Property, plant, equip. & others | 1,378,000 | -0.362% | 1,408,000 | 1,501,000 | 1,264,000 | 1,357,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 337,000 | 381,000 | 395,000 | 386,000 |
Interests in Asso. & JCEs | 1,820,000 | -15.388% | 6,016,000 | 6,672,000 | 3,618,000 | 0 |
Other Non-current Assets | 3,947,000 | -27.365% | 13,424,000 | 4,290,000 | 3,833,000 | 4,324,000 |
238,273,000 | -2.725% | 250,279,000 | 236,329,000 | 215,661,000 | 201,179,000 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
Trade Receivables | 204,000 | 11.475% | 193,000 | 265,000 | 172,000 | 193,000 | |
Cash & Bank Balances | 2,737,000 | -61.901% | 3,217,000 | 2,097,000 | 2,062,000 | 1,814,000 | |
Other Current Assets | -- | -- | -- | -- | -- | -- | |
Assets Held for Sale | -- | -- | 0 | -- | -- | -- | |
2,941,000 | -60.079% | 3,410,000 | 2,362,000 | 2,234,000 | 2,007,000 |
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$) | |||
Trade Payables | 111,000 | 23.333% | 95,000 | 79,000 | 60,000 | 72,000 | ||
S-T Debt & Leases | -- | -- | -- | -- | -- | -- | ||
Other Current Liabilities | -- | -- | -- | -- | -- | -- | ||
Liab asso w/ Assets Held for Sale | -- | -- | 0 | -- | -- | -- | ||
111,000 | 23.333% | 95,000 | 79,000 | 60,000 | 72,000 | |||
Net Current Assets | 2,830,000 | -61.110% | 3,315,000 | 2,283,000 | 2,174,000 | 1,935,000 | ||
Total Assets Less Current Liabilities | 241,103,000 | -4.409% | 253,594,000 | 238,612,000 | 217,835,000 | 203,114,000 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
L-T Debt & Leases | 54,970,000 | -7.283% | 58,797,000 | 54,068,000 | 42,491,000 | 36,029,000 | |||
Other Non-current Liabilities | 14,684,000 | 1.311% | 13,807,000 | 13,686,000 | 12,277,000 | 13,058,000 | |||
69,654,000 | -5.595% | 72,604,000 | 67,754,000 | 54,768,000 | 49,087,000 |
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$) | |||||
Share Capital | 172,133,000 | -3.741% | 181,169,000 | 170,569,000 | 163,040,000 | 153,853,000 | ||||
Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 172,133,000 | -3.741% | 181,169,000 | 170,569,000 | 163,040,000 | 153,853,000 | ||||
Non-controlling Interests | (684,000) | 79.528% | (179,000) | 289,000 | 27,000 | 174,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
171,449,000 | -3.919% | 180,990,000 | 170,858,000 | 163,067,000 | 154,027,000 |
2024/09 - Interim HKD(K$) | %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: 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$) | HKD -3,684,000 |
%Change | 9.188% |
EPS / (LPS) | HKD -1.440 |
NBV Per Share ($) | HKD 66.805 |