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01029 IRC
Nominal 
0.086 +0.002 (+2.381%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 274,364 | 1.698% | 269,783 | 436,093 | 551,907 | 566,016 |
| Land & other Lease Assets | 241 | 330.357% | 56 | 191 | 3,458 | 7,025 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 20,549 | 0.259% | 20,496 | 40,008 | 31,815 | 34,646 |
| 295,154 | 1.660% | 290,335 | 476,292 | 587,180 | 607,687 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Inventories | 33,598 | -29.042% | 47,349 | 40,710 | 43,876 | 30,130 | |
| Trade Receivables | 23 | 360.000% | 5 | 5 | 2,430 | 6,166 | |
| Cash & Bank Balances | 38,890 | -30.664% | 56,089 | 36,275 | 51,543 | 20,371 | |
| Other Current Assets | 61,648 | 7.665% | 57,259 | 40,670 | 24,117 | 16,767 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 134,159 | -16.517% | 160,702 | 117,660 | 121,966 | 73,434 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Trade Payables | 18,232 | 59.636% | 11,421 | 10,734 | 14,911 | 7,508 | ||
| S-T Debt & Leases | 23,110 | 28.926% | 17,925 | 10,928 | 23,600 | 23,610 | ||
| Other Current Liabilities | 64,736 | -14.399% | 75,625 | 50,322 | 52,532 | 66,862 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 106,078 | 1.055% | 104,971 | 71,984 | 91,043 | 97,980 | |||
| Net Current Assets | 28,081 | -49.613% | 55,731 | 45,676 | 30,923 | (24,546) | ||
| Total Assets Less Current Liabilities | 323,235 | -6.597% | 346,066 | 521,968 | 618,103 | 583,141 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
| L-T Debt & Leases | 40,142 | -18.830% | 49,454 | 67,321 | 92,688 | 185,692 | |||
| Other Non-current Liabilities | 5,951 | -22.036% | 7,633 | 6,376 | 9,036 | 15,163 | |||
| 46,093 | -19.258% | 57,087 | 73,697 | 101,724 | 200,855 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
| Share Capital | 1,304,467 | 0.000% | 1,304,467 | 1,304,467 | 1,285,482 | 1,285,158 | ||||
| Reserves | (1,026,732) | 1.171% | (1,014,846) | (855,859) | (768,657) | (902,451) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 277,735 | -4.104% | 289,621 | 448,608 | 516,825 | 382,707 | ||||
| Non-controlling Interests | (593) | -7.632% | (642) | (337) | (446) | (421) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 277,142 | -4.096% | 288,979 | 448,271 | 516,379 | 382,286 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 14:30 |
| 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 ($) | USD -13,239,000 |
| %Change | -79.849% |
| EPS / (LPS) | USD -0.002 |
| NBV Per Share ($) | USD 0.032 |