2024/06 - 末期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
投资物业 | 408,424,000 | 1.206% | 403,559,000 | 398,729,000 | 395,879,000 | 380,717,000 |
物业、厂房、设备及其他 | 50,190,000 | 6.407% | 47,168,000 | 44,955,000 | 42,921,000 | 40,825,000 |
土地及其他租赁资产 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 4,338,000 | -14.589% | 5,079,000 | 5,815,000 | 4,273,000 | 4,288,000 |
联营公司及共同控制公司权益 | 101,055,000 | -0.295% | 101,354,000 | 101,392,000 | 101,481,000 | 78,782,000 |
其他非流动资产 | 5,424,000 | -10.317% | 6,048,000 | 7,026,000 | 9,032,000 | 9,557,000 |
569,431,000 | 1.105% | 563,208,000 | 557,917,000 | 553,586,000 | 514,169,000 |
2024/06 - 末期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||
存货 | 214,579,000 | 1.152% | 212,136,000 | 207,614,000 | 201,296,000 | 196,520,000 | |
应收贸易帐款 | 3,645,000 | -4.531% | 3,818,000 | 8,744,000 | 2,770,000 | 3,343,000 | |
现金及银行结存 | 16,221,000 | 6.158% | 15,280,000 | 20,323,000 | 21,781,000 | 31,705,000 | |
其他流动资产 | 14,218,000 | 23.110% | 11,549,000 | 12,969,000 | 16,986,000 | 52,094,000 | |
持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
248,663,000 | 2.422% | 242,783,000 | 249,650,000 | 242,833,000 | 283,662,000 |
2024/06 - 末期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||
应付贸易帐款 | 3,070,000 | -5.799% | 3,259,000 | 3,237,000 | 2,708,000 | 2,809,000 | ||
短期借贷及租赁 | 11,372,000 | 27.977% | 8,886,000 | 16,672,000 | 21,711,000 | 27,231,000 | ||
其他流动负债 | 47,570,000 | 15.268% | 41,269,000 | 42,467,000 | 48,780,000 | 67,302,000 | ||
持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
62,012,000 | 16.097% | 53,414,000 | 62,376,000 | 73,199,000 | 97,342,000 | |||
流动资产净值 | 186,651,000 | -1.435% | 189,369,000 | 187,274,000 | 169,634,000 | 186,320,000 | ||
资产总额减流动负债 | 756,082,000 | 0.466% | 752,577,000 | 745,191,000 | 723,220,000 | 700,489,000 |
2024/06 - 末期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | ||||
长期借贷及租赁 | 118,282,000 | -0.743% | 119,168,000 | 110,100,000 | 96,897,000 | 87,016,000 | |||
其他非流动负债 | 26,729,000 | 0.436% | 26,613,000 | 28,347,000 | 26,697,000 | 23,058,000 | |||
145,011,000 | -0.528% | 145,781,000 | 138,447,000 | 123,594,000 | 110,074,000 |
2024/06 - 末期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |||||
股本 | 70,703,000 | 0.000% | 70,703,000 | 70,703,000 | 70,703,000 | 70,703,000 | ||||
储备 | 536,014,000 | 0.877% | 531,352,000 | 531,243,000 | 523,117,000 | 501,110,000 | ||||
其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
股东资金 | 606,717,000 | 0.774% | 602,055,000 | 601,946,000 | 593,820,000 | 571,813,000 | ||||
非控股权益 | 4,354,000 | -8.163% | 4,741,000 | 4,798,000 | 5,806,000 | 14,789,000 | ||||
其他 | 0 | -- | 0 | 0 | 0 | 3,813,000 | ||||
611,071,000 | 0.705% | 606,796,000 | 606,744,000 | 599,626,000 | 590,415,000 |
2024/06 - 末期 港元(千$) | 与去年末期 比较 | 2023/06 港元(千$) | 2022/06 港元(千$) | 2021/06 港元(千$) | 2020/06 港元(千$) | |
承担 | 21,235,000 | 20.169% | 17,671,000 | 19,479,000 | 16,363,000 | 11,578,000 |
或然负债 | 1,907,000 | -7.963% | 2,072,000 | 2,394,000 | 2,293,000 | 2,437,000 |
备注: | 实时报价更新时间为15/11/2024 15:27 |
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股东应占溢利/(亏损) (千) | HKD 19,046,000 |
增长率 | -20.333% |
每股盈利/(亏损) | HKD 6.570 |
每股账面资产净值 ($) | HKD 209.373 |