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$) | |
Investment Properties | 35,550,135 | -0.456% | 29,456,930 | 27,984,472 | 28,633,731 | 23,956,856 |
Property, plant, equip. & others | 6,448,560 | -7.438% | 6,252,011 | 5,485,680 | 5,896,776 | 5,623,814 |
Land & other Lease Assets | 736,822 | 21.405% | 580,265 | 652,383 | 548,025 | -- |
Intangible Assets | 14,208,573 | -4.141% | 13,976,250 | 14,584,849 | 15,725,434 | 15,185,625 |
Interests in Asso. & JCEs | 18,201,107 | -1.694% | 18,695,452 | 13,937,811 | 13,607,952 | 11,042,611 |
Other Non-current Assets | 26,689,121 | -3.021% | 30,028,793 | 33,723,742 | 33,465,311 | 23,017,076 |
101,834,318 | -2.218% | 98,989,701 | 96,368,937 | 97,877,229 | 78,825,982 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 31,953,037 | -5.766% | 36,532,628 | 50,802,113 | 64,508,367 | 53,721,860 | |
Trade Receivables | 6,341,928 | 1.458% | 5,183,164 | 5,197,622 | 5,058,741 | 3,521,082 | |
Cash & Bank Balances | 24,821,542 | -1.600% | 27,984,657 | 33,638,612 | 31,812,266 | 24,168,257 | |
Other Current Assets | 9,935,849 | 4.120% | 9,648,980 | 8,027,204 | 10,677,615 | 10,000,631 | |
Assets Held for Sale | 0 | -- | 0 | 1,228,975 | 825,260 | 226,777 | |
73,052,356 | -2.813% | 79,349,429 | 98,894,526 | 112,882,249 | 91,638,607 |
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$) | |||
Trade Payables | 5,211,727 | -13.194% | 5,562,233 | 5,683,820 | 6,292,452 | 5,182,528 | ||
S-T Debt & Leases | 13,626,700 | -6.669% | 16,314,025 | 21,479,709 | 16,517,112 | 16,347,979 | ||
Other Current Liabilities | 23,090,393 | -13.907% | 30,722,855 | 32,933,757 | 43,924,440 | 29,509,662 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 659,668 | 0 | 165,714 | ||
41,928,820 | -11.589% | 52,599,113 | 60,756,954 | 66,734,004 | 51,205,883 | |||
Net Current Assets | 31,123,536 | 12.187% | 26,750,316 | 38,137,572 | 46,148,245 | 40,432,724 | ||
Total Assets Less Current Liabilities | 132,957,854 | 0.812% | 125,740,017 | 134,506,509 | 144,025,474 | 119,258,706 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 46,831,995 | 5.887% | 41,347,200 | 44,816,683 | 46,595,969 | 37,884,708 | |||
Other Non-current Liabilities | 9,744,153 | -4.456% | 10,213,189 | 11,312,628 | 12,353,154 | 8,393,763 | |||
56,576,148 | 3.949% | 51,560,389 | 56,129,311 | 58,949,123 | 46,278,471 |
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$) | |||||
Share Capital | 13,649,839 | 0.000% | 13,649,839 | 13,649,839 | 13,649,839 | 13,649,839 | ||||
Reserves | 32,629,899 | -0.981% | 30,898,597 | 32,325,315 | 32,101,882 | 26,120,446 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 46,279,738 | -0.694% | 44,548,436 | 45,975,154 | 45,751,721 | 39,770,285 | ||||
Non-controlling Interests | 30,101,968 | -2.447% | 29,631,192 | 32,402,044 | 39,324,630 | 33,209,950 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
76,381,706 | -1.392% | 74,179,628 | 78,377,198 | 85,076,351 | 72,980,235 |
2024/06 - Interim HKD(K$) | %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: 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$) | HKD 1,200,896 |
%Change | -12.706% |
EPS / (LPS) | HKD 1.105 |
NBV Per Share ($) | HKD 42.567 |