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00559 DETAI NEWEN-NEW
Nominal 
0.167 +0.007 (+4.375%) Non-current Assets
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 15,900 | 19,000 | 19,600 | 19,400 |
| Property, plant, equip. & others | 240,454 | -11.094% | 270,459 | 299,001 | 377,212 | 409,886 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 1,919 | 3,235 | 3,487 | 12,989 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 60,359 | 60,192 |
| 240,454 | -16.590% | 288,278 | 321,236 | 460,658 | 502,467 | |
Current Assets
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 3,115 | -19.007% | 3,846 | 4,172 | 50,252 | 46,668 | |
| Trade Receivables | 3,725 | 432.143% | 700 | 7,497 | 452 | 419 | |
| Cash & Bank Balances | 26,075 | -53.670% | 56,281 | 66,174 | 16,574 | 354,041 | |
| Other Current Assets | 227,778 | -16.100% | 271,486 | 319,769 | 472,518 | 158,359 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 260,693 | -21.552% | 332,313 | 397,612 | 539,796 | 559,487 | ||
Current Liabilities
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 1,684 | 52.536% | 1,104 | 1,727 | 2,460 | 1,462 | ||
| S-T Debt & Leases | 24,609 | -46.715% | 46,184 | 54,898 | 128,867 | 23,367 | ||
| Other Current Liabilities | 7,753 | -17.098% | 9,352 | 9,701 | 10,952 | 61,340 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 34,046 | -39.891% | 56,640 | 66,326 | 142,279 | 86,169 | |||
| Net Current Assets | 226,647 | -17.784% | 275,673 | 331,286 | 397,517 | 473,318 | ||
| Total Assets Less Current Liabilities | 467,101 | -17.173% | 563,951 | 652,522 | 858,175 | 975,785 | ||
Non-current Liabilities
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 121,430 | |||
| Other Non-current Liabilities | 33,058 | -12.552% | 37,803 | 42,949 | 55,266 | 62,609 | |||
| 33,058 | -12.552% | 37,803 | 42,949 | 55,266 | 184,039 | ||||
Capital and Reserves
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 784,776 | 0.000% | 784,776 | 784,776 | 784,776 | 784,776 | ||||
| Reserves | (350,733) | 35.613% | (258,628) | (175,203) | 18,133 | 53,147 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 434,043 | -17.506% | 526,148 | 609,573 | 802,909 | 837,923 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | (46,177) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 434,043 | -17.506% | 526,148 | 609,573 | 802,909 | 791,746 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 ($) | HKD -70,771,000 |
| %Change | 1.346% |
| EPS / (LPS) | HKD -0.135 |
| NBV Per Share ($) | HKD 0.830 |