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00227 FIRST SHANGHAI
Nominal 
0.335 +0.005 (+1.515%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 585,592 | -2.609% | 578,011 | 664,002 | 686,743 | 650,375 |
| Property, plant, equip. & others | 554,484 | -3.881% | 597,017 | 634,886 | 769,655 | 657,050 |
| Land & other Lease Assets | 52,058 | -18.334% | 55,407 | 70,153 | 236,358 | 39,937 |
| Intangible Assets | 1,726 | 0.000% | 1,726 | 2,126 | 5,126 | 5,126 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 29,750 | -9.687% | 34,513 | 56,336 | 168,080 | 408,150 |
| 1,223,610 | -4.148% | 1,266,674 | 1,427,503 | 1,865,962 | 1,760,638 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 360,825 | -2.300% | 356,104 | 355,080 | 363,758 | 461,726 | |
| Trade Receivables | 202,435 | -21.518% | 122,291 | 270,691 | 444,395 | 556,658 | |
| Cash & Bank Balances | 246,648 | -27.589% | 256,636 | 336,240 | 194,048 | 483,300 | |
| Other Current Assets | 3,294,544 | -1.979% | 3,618,776 | 3,954,639 | 6,735,179 | 3,343,870 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,104,452 | -5.432% | 4,353,807 | 4,916,650 | 7,737,380 | 4,845,554 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 2,405,611 | -7.557% | 2,674,233 | 3,278,599 | 3,279,924 | 3,105,266 | ||
| S-T Debt & Leases | 135,752 | -8.851% | 165,264 | 172,730 | 3,033,407 | 207,282 | ||
| Other Current Liabilities | 217,940 | -25.287% | 293,384 | 264,185 | 218,002 | 195,533 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,759,303 | -9.573% | 3,132,881 | 3,715,514 | 6,531,333 | 3,508,081 | |||
| Net Current Assets | 1,345,149 | 4.372% | 1,220,926 | 1,201,136 | 1,206,047 | 1,337,473 | ||
| Total Assets Less Current Liabilities | 2,568,759 | 0.132% | 2,487,600 | 2,628,639 | 3,072,009 | 3,098,111 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 41,992 | -35.206% | 76,283 | 104,193 | 333,006 | 378,846 | |||
| Other Non-current Liabilities | 63,126 | -8.344% | 58,363 | 75,482 | 84,378 | 94,061 | |||
| 105,118 | -21.367% | 134,646 | 179,675 | 417,384 | 472,907 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 1,265,591 | 0.000% | 1,199,345 | 1,199,345 | 1,162,940 | 1,162,940 | ||||
| Reserves | 1,129,303 | 2.611% | 1,093,982 | 1,179,195 | 1,408,100 | 1,387,214 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,394,894 | 1.215% | 2,293,327 | 2,378,540 | 2,571,040 | 2,550,154 | ||||
| Non-controlling Interests | 68,747 | 4.911% | 59,627 | 70,424 | 83,585 | 75,050 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,463,641 | 1.314% | 2,352,954 | 2,448,964 | 2,654,625 | 2,625,204 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| 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 ($) | HKD 66,261,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.030 |
| NBV Per Share ($) | HKD 1.093 |