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02633 JACOBSON PHARMA
Nominal 
0.650 +0.010 (+1.563%) 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$) | |
| Investment Properties | 321,336 | 77.365% | 230,472 | 232,142 | 416,600 | 363,700 |
| Property, plant, equip. & others | 1,204,586 | -19.809% | 1,463,920 | 1,540,305 | 1,186,249 | 1,147,707 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | -- |
| Intangible Assets | 445,941 | -66.219% | 1,281,775 | 1,323,866 | 1,312,994 | 1,341,000 |
| Interests in Asso. & JCEs | 23,704 | -57.242% | 56,245 | 59,931 | 152,155 | 33,192 |
| Other Non-current Assets | 573,128 | 1.573% | 456,325 | 460,595 | 584,500 | 394,612 |
| 2,568,695 | -29.102% | 3,488,737 | 3,616,839 | 3,652,498 | 3,280,211 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 302,824 | -17.712% | 376,926 | 319,579 | 385,796 | 375,713 | |
| Trade Receivables | 189,159 | -34.372% | 259,865 | 299,003 | 207,849 | 199,889 | |
| Cash & Bank Balances | 871,048 | -15.956% | 860,409 | 537,070 | 479,496 | 718,206 | |
| Other Current Assets | 55,818 | -13.809% | 70,016 | 65,518 | 85,072 | 83,240 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,418,849 | -19.265% | 1,567,216 | 1,221,170 | 1,158,213 | 1,377,048 | ||
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$) | |||
| Trade Payables | 41,154 | -48.715% | 60,585 | 38,766 | 35,907 | 52,281 | ||
| S-T Debt & Leases | 859,034 | 149.446% | 98,285 | 663,738 | 1,109,074 | 794,573 | ||
| Other Current Liabilities | 205,450 | -11.373% | 225,928 | 272,404 | 171,589 | 127,927 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,105,638 | 68.431% | 384,798 | 974,908 | 1,316,570 | 974,781 | |||
| Net Current Assets | 313,211 | -71.552% | 1,182,418 | 246,262 | (158,357) | 402,267 | ||
| Total Assets Less Current Liabilities | 2,881,906 | -38.995% | 4,671,155 | 3,863,101 | 3,494,141 | 3,682,478 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 463,877 | -63.028% | 1,459,035 | 750,134 | 534,113 | 763,519 | |||
| Other Non-current Liabilities | 112,626 | -47.088% | 207,935 | 206,514 | 183,107 | 183,601 | |||
| 576,503 | -60.716% | 1,666,970 | 956,648 | 717,220 | 947,120 | ||||
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$) | |||||
| Share Capital | 19,126 | 0.252% | 19,029 | 19,157 | 19,157 | 20,079 | ||||
| Reserves | 2,262,016 | -16.765% | 2,508,609 | 2,414,610 | 2,623,287 | 2,646,819 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,281,142 | -16.646% | 2,527,638 | 2,433,767 | 2,642,444 | 2,666,898 | ||||
| Non-controlling Interests | 24,261 | -95.333% | 476,547 | 472,686 | 134,477 | 68,460 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,305,403 | -29.207% | 3,004,185 | 2,906,453 | 2,776,921 | 2,735,358 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %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: 05/11/2024 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$) | HKD 266,968 |
| %Change | 6.343% |
| EPS / (LPS) | HKD 0.139 |
| NBV Per Share ($) | HKD 1.186 |