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$) | |
Investment Properties | 2,098,637 | -4.370% | 2,451,707 | 2,393,173 | 1,206,200 | 1,459,450 |
Property, plant, equip. & others | 193,396 | -1.721% | 200,210 | 207,527 | 76,919 | 81,419 |
Land & other Lease Assets | 492 | -28.592% | 1,172 | 225 | 0 | 0 |
Intangible Assets | 500 | 0.000% | 2,530 | 500 | 500 | 500 |
Interests in Asso. & JCEs | 378 | 76.636% | 48 | 53 | 840,404 | 535,797 |
Other Non-current Assets | 143,579 | 7.322% | 160,766 | 250,960 | 116,933 | 202,453 |
2,436,982 | -3.544% | 2,816,433 | 2,852,438 | 2,240,956 | 2,279,619 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
Inventories | 5,588,902 | -4.785% | 5,311,722 | 4,806,618 | 2,106,086 | 2,101,172 | |
Trade Receivables | 708 | -30.246% | 3,018 | 5,341 | 2,622 | 236 | |
Cash & Bank Balances | 436,413 | 9.406% | 261,040 | 304,625 | 57,236 | 103,718 | |
Other Current Assets | 424,044 | 7.964% | 540,296 | 607,796 | 480,230 | 373,908 | |
Assets Held for Sale | 340,426 | -- | 0 | 0 | 0 | 0 | |
6,790,493 | 1.922% | 6,116,076 | 5,724,380 | 2,646,174 | 2,579,034 |
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$) | |||
Trade Payables | 36,163 | 22.082% | 26,871 | 6,401 | 9,962 | 5,685 | ||
S-T Debt & Leases | 2,362,971 | 46.235% | 1,445,624 | 932,544 | 884,578 | 767,799 | ||
Other Current Liabilities | 677,931 | 10.678% | 336,337 | 317,290 | 235,374 | 168,454 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
3,077,065 | 36.273% | 1,808,832 | 1,256,235 | 1,129,914 | 941,938 | |||
Net Current Assets | 3,713,428 | -15.689% | 4,307,244 | 4,468,145 | 1,516,260 | 1,637,096 | ||
Total Assets Less Current Liabilities | 6,150,410 | -11.262% | 7,123,677 | 7,320,583 | 3,757,216 | 3,916,715 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
L-T Debt & Leases | 1,315,022 | -31.295% | 2,167,605 | 2,353,068 | 587,974 | 549,848 | |||
Other Non-current Liabilities | 21,455 | -12.561% | 21,351 | 21,431 | 0 | 0 | |||
1,336,477 | -31.058% | 2,188,956 | 2,374,499 | 587,974 | 549,848 |
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$) | |||||
Share Capital | 7,399 | 0.000% | 7,399 | 7,782 | 9,132 | 9,132 | ||||
Reserves | 2,585,672 | -24.931% | 3,396,362 | 4,190,799 | 3,160,672 | 3,358,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 2,593,071 | -24.878% | 3,403,761 | 4,198,581 | 3,169,804 | 3,367,132 | ||||
Non-controlling Interests | 2,220,862 | 44.157% | 1,530,960 | 747,503 | (562) | (265) | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
4,813,933 | -3.574% | 4,934,721 | 4,946,084 | 3,169,242 | 3,366,867 |
2023/09 - Interim HKD(K$) | %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: 06/11/2024 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 ($) | HKD -253,235,000 |
%Change | -- |
EPS / (LPS) | HKD -3.500 |
NBV Per Share ($) | HKD 32.533 |