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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00604 SHENZHEN INVEST
Nominal 
0.900 +0.010 (+1.124%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 33,450,507 | -4.773% | 35,126,999 | 37,327,911 | 35,650,870 | 34,241,821 |
| Property, plant, equip. & others | 6,181,723 | 0.356% | 6,159,776 | 6,347,209 | 6,282,473 | 6,103,243 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 32,580 |
| Intangible Assets | 887,135 | 22.707% | 722,970 | 518,112 | 440,589 | 358,892 |
| Interests in Asso. & JCEs | 13,281,457 | -8.067% | 14,446,837 | 15,088,292 | 13,897,569 | 12,131,354 |
| Other Non-current Assets | 3,924,426 | 1.540% | 3,864,913 | 3,913,974 | 10,238,649 | 10,839,563 |
| 57,725,248 | -4.304% | 60,321,495 | 63,195,498 | 66,510,150 | 63,707,453 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 90,574,083 | 9.197% | 82,945,599 | 69,674,891 | 58,485,583 | 43,929,442 | |
| Trade Receivables | 2,263,251 | 3.816% | 2,180,070 | 957,120 | 875,138 | 593,612 | |
| Cash & Bank Balances | 11,053,858 | -5.266% | 11,668,267 | 19,917,256 | 16,166,471 | 9,653,239 | |
| Other Current Assets | 12,796,918 | 101.458% | 6,352,158 | 9,021,106 | 10,238,484 | 7,389,196 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 116,688,110 | 13.129% | 103,146,094 | 99,570,373 | 85,765,676 | 61,565,489 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 6,047,954 | -4.533% | 6,335,130 | 4,408,200 | 3,863,062 | 2,625,609 | ||
| S-T Debt & Leases | 19,987,141 | -10.925% | 22,438,438 | 15,712,069 | 12,854,870 | 8,509,687 | ||
| Other Current Liabilities | 67,690,585 | 40.288% | 48,251,292 | 49,381,118 | 50,294,755 | 39,921,835 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 93,725,680 | 21.682% | 77,024,860 | 69,501,387 | 67,012,687 | 51,057,131 | |||
| Net Current Assets | 22,962,430 | -12.093% | 26,121,234 | 30,068,986 | 18,752,989 | 10,508,358 | ||
| Total Assets Less Current Liabilities | 80,687,678 | -6.658% | 86,442,729 | 93,264,484 | 85,263,139 | 74,215,811 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 25,166,929 | -10.967% | 28,266,953 | 26,393,076 | 18,429,176 | 16,293,248 | |||
| Other Non-current Liabilities | 8,040,538 | -6.709% | 8,618,803 | 12,501,528 | 11,428,115 | 9,550,268 | |||
| 33,207,467 | -9.972% | 36,885,756 | 38,894,604 | 29,857,291 | 25,843,516 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 22,071,756 | 0.000% | 22,071,756 | 22,071,756 | 22,071,756 | 21,910,268 | ||||
| Reserves | 20,265,850 | -10.169% | 22,560,085 | 27,103,170 | 28,552,529 | 22,564,388 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 42,337,606 | -5.140% | 44,631,841 | 49,174,926 | 50,624,285 | 44,474,656 | ||||
| Non-controlling Interests | 5,142,605 | 4.416% | 4,925,132 | 5,194,954 | 4,781,563 | 3,897,639 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 47,480,211 | -4.191% | 49,556,973 | 54,369,880 | 55,405,848 | 48,372,295 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 13,876,196 | 37.636% | 10,081,829 | 14,943,257 | 6,880,251 | 6,572,178 |
| Contingent Liabilities | 14,998,553 | 80.114% | 8,327,241 | 7,077,840 | 10,728,459 | 6,489,130 |
| Remarks: | Real time quote last updated: 15/11/2024 10:38 |
| 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$) | HKD -1,101,144 |
| %Change | 844.256% |
| EPS / (LPS) | HKD -0.124 |
| NBV Per Share ($) | HKD 4.505 |