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00510 CASH FIN SER GP
Nominal 
0.335 -0.005 (-1.471%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | -- | 18,934 | 17,094 |
| Property, plant, equip. & others | 16,249 | -20.918% | 25,476 | -- | 10,287 | 16,087 |
| Land & other Lease Assets | 0 | -- | 0 | -- | 0 | 0 |
| Intangible Assets | 4,041 | 0.000% | 9,092 | -- | 9,092 | 9,092 |
| Interests in Asso. & JCEs | 0 | -- | 0 | -- | 0 | 0 |
| Other Non-current Assets | 36,651 | -1.698% | 52,808 | -- | 39,240 | 55,392 |
| 56,941 | -7.970% | 87,376 | -- | 77,553 | 97,665 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | -- | 0 | 0 | |
| Trade Receivables | 87,826 | -31.794% | 197,408 | -- | 968,043 | 311,197 | |
| Cash & Bank Balances | 130,742 | -15.346% | 168,953 | -- | 242,818 | 248,033 | |
| Other Current Assets | 543,621 | 3.741% | 560,999 | -- | 750,031 | 819,203 | |
| Assets Held for Sale | 0 | -- | 0 | -- | 0 | 0 | |
| 762,189 | -5.579% | 927,360 | -- | 1,960,892 | 1,378,433 | ||
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$) | |||
| Trade Payables | 359,084 | -4.541% | 419,033 | -- | 693,402 | 784,320 | ||
| S-T Debt & Leases | 101,017 | -20.076% | 160,838 | -- | 869,444 | 178,385 | ||
| Other Current Liabilities | 108,673 | 19.583% | 105,622 | -- | 24,538 | 23,756 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | -- | 0 | 0 | ||
| 568,774 | -4.156% | 685,493 | -- | 1,587,384 | 986,461 | |||
| Net Current Assets | 193,415 | -9.531% | 241,867 | -- | 373,508 | 391,972 | ||
| Total Assets Less Current Liabilities | 250,356 | -9.180% | 329,243 | -- | 451,061 | 489,637 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 5,419 | -23.189% | 9,914 | -- | 5,101 | 12,790 | |||
| Other Non-current Liabilities | 12,741 | 0.000% | 9,600 | -- | 1,173 | 1,173 | |||
| 18,160 | -8.264% | 19,514 | -- | 6,274 | 13,963 | ||||
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$) | |||||
| Share Capital | 17,247 | 0.000% | 15,247 | -- | 104,470 | 99,115 | ||||
| Reserves | 209,448 | -10.473% | 285,203 | -- | 331,779 | 368,058 | ||||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||||
| Shareholders' Funds | 226,695 | -9.754% | 300,450 | -- | 436,249 | 467,173 | ||||
| Non-controlling Interests | 5,501 | 17.769% | 9,279 | -- | 8,538 | 8,501 | ||||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||||
| 232,196 | -9.251% | 309,729 | -- | 444,787 | 475,674 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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 ($) | HKD -20,096,000 |
| %Change | -22.547% |
| EPS / (LPS) | HKD -0.047 |
| NBV Per Share ($) | HKD 0.526 |