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00510 CASH FIN SER GP
Nominal 
0.335 -0.005 (-1.471%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 18,934 |
| Property, plant, equip. & others | 16,249 | -20.918% | 20,547 | 32,298 | 22,930 | 16,430 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,041 | 0.000% | 4,041 | 9,092 | 9,092 | 9,092 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 36,651 | -1.698% | 37,284 | 37,633 | 44,159 | 41,122 |
| 56,941 | -7.970% | 61,872 | 79,023 | 76,181 | 85,578 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 87,826 | -31.794% | 128,766 | 188,418 | 182,150 | 309,363 | |
| Cash & Bank Balances | 130,742 | -15.346% | 154,443 | 247,991 | 203,580 | 208,859 | |
| Other Current Assets | 543,621 | 3.741% | 524,017 | 669,552 | 833,666 | 864,668 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 762,189 | -5.579% | 807,226 | 1,105,961 | 1,219,396 | 1,382,890 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 359,084 | -4.541% | 376,166 | 510,925 | 701,088 | 856,276 | ||
| S-T Debt & Leases | 101,017 | -20.076% | 126,392 | 160,546 | 84,246 | 121,636 | ||
| Other Current Liabilities | 108,673 | 19.583% | 90,877 | 155,434 | 28,967 | 26,223 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 568,774 | -4.156% | 593,435 | 826,905 | 814,301 | 1,004,135 | |||
| Net Current Assets | 193,415 | -9.531% | 213,791 | 279,056 | 405,095 | 378,755 | ||
| Total Assets Less Current Liabilities | 250,356 | -9.180% | 275,663 | 358,079 | 481,276 | 464,333 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 5,419 | -23.189% | 7,055 | 15,977 | 68,101 | 9,280 | |||
| Other Non-current Liabilities | 12,741 | 0.000% | 12,741 | 10,635 | 807 | 1,173 | |||
| 18,160 | -8.264% | 19,796 | 26,612 | 68,908 | 10,453 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 17,247 | 0.000% | 17,247 | 10,447 | 104,470 | 97,049 | ||||
| Reserves | 209,448 | -10.473% | 233,949 | 316,104 | 299,360 | 348,293 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 226,695 | -9.754% | 251,196 | 326,551 | 403,830 | 445,342 | ||||
| Non-controlling Interests | 5,501 | 17.769% | 4,671 | 4,916 | 8,538 | 8,538 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 232,196 | -9.251% | 255,867 | 331,467 | 412,368 | 453,880 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 06/11/2024 17:29 |
| 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 ($) | HKD -20,096,000 |
| %Change | -22.547% |
| EPS / (LPS) | HKD -0.047 |
| NBV Per Share ($) | HKD 0.526 |