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00899 ZHONG JIA GX
Nominal 
0.093 -0.001 (-1.064%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 739,405 | -4.601% | 813,100 | 134,444 | 125,092 | 0 |
| Property, plant, equip. & others | 44,088 | -5.482% | 47,019 | 40,834 | 32,521 | 13,797 |
| Land & other Lease Assets | 4,217 | -67.310% | 1,045 | 12,959 | 0 | 0 |
| Intangible Assets | 237,474 | 3.789% | 295,932 | 327,590 | 337,225 | 383,891 |
| Interests in Asso. & JCEs | 96,564 | -5.329% | 140,366 | 183,903 | 197,782 | 206,872 |
| Other Non-current Assets | 120,964 | -4.601% | 360,029 | 540,142 | 508,956 | 498,946 |
| 1,242,712 | -3.831% | 1,657,491 | 1,239,872 | 1,201,576 | 1,103,506 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 61,911 | -7.733% | 66,325 | 326,614 | 316,847 | 421,105 | |
| Trade Receivables | 16,052 | -8.080% | 18,096 | 4,217 | 577 | 8,664 | |
| Cash & Bank Balances | 26,346 | -16.510% | 42,368 | 21,385 | 18,932 | 32,138 | |
| Other Current Assets | 162,909 | -0.158% | 181,133 | 755,661 | 658,758 | 859,892 | |
| Assets Held for Sale | 163,465 | -4.601% | 0 | 0 | 0 | 0 | |
| 430,683 | -4.427% | 307,922 | 1,107,877 | 995,114 | 1,321,799 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 53,161 | -5.144% | 55,696 | 61,081 | 74,590 | 55,079 | ||
| S-T Debt & Leases | 3,232 | 42.379% | 972 | 1,635 | 1,489 | 2,502 | ||
| Other Current Liabilities | 79,931 | -9.826% | 95,490 | 98,804 | 96,523 | 124,137 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 136,324 | -7.234% | 152,158 | 161,520 | 172,602 | 181,718 | |||
| Net Current Assets | 294,359 | -3.069% | 155,764 | 946,357 | 822,512 | 1,140,081 | ||
| Total Assets Less Current Liabilities | 1,537,071 | -3.686% | 1,813,255 | 2,186,229 | 2,024,088 | 2,243,587 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 9,761 | 733.561% | 0 | 1,135 | 0 | 1,671 | |||
| Other Non-current Liabilities | 133,906 | -5.744% | 156,323 | 33,980 | 31,622 | 15,460 | |||
| 143,667 | 0.300% | 156,323 | 35,115 | 31,622 | 17,131 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 93,840 | 0.000% | 86,117 | 76,117 | 76,117 | 76,117 | ||||
| Reserves | 1,232,827 | -4.535% | 1,483,867 | 1,973,286 | 1,814,011 | 2,032,284 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,326,667 | -4.227% | 1,569,984 | 2,049,403 | 1,890,128 | 2,108,401 | ||||
| Non-controlling Interests | 66,737 | -1.026% | 86,948 | 101,711 | 102,338 | 118,055 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,393,404 | -4.079% | 1,656,932 | 2,151,114 | 1,992,466 | 2,226,456 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| 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 ($) | HKD -8,347,000 |
| %Change | -96.609% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 1.432 |