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$) | |
Investment Properties | 5,271,851 | 0.514% | 5,244,882 | 4,125,822 | 4,263,014 | 4,046,258 |
Property, plant, equip. & others | 51,675 | 7.733% | 47,966 | 53,049 | 93,253 | 81,905 |
Land & other Lease Assets | 18,416 | -28.623% | 25,801 | 41,273 | 82,685 | 105,585 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 14,497,955 | -7.997% | 15,758,209 | 19,654,120 | 20,927,694 | 15,276,462 |
Other Non-current Assets | 4,836,339 | -25.612% | 6,501,464 | 10,533,571 | 15,013,943 | 11,797,548 |
24,676,236 | -10.523% | 27,578,322 | 34,407,835 | 40,380,589 | 31,307,758 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 26,196,902 | -10.974% | 29,426,286 | 38,631,097 | 44,667,671 | 47,864,974 | |
Trade Receivables | 152,362 | -29.986% | 217,618 | 154,797 | 239,964 | 289,931 | |
Cash & Bank Balances | 6,715,992 | 22.550% | 5,480,197 | 8,261,655 | 12,599,575 | 14,055,969 | |
Other Current Assets | 7,064,516 | -5.980% | 7,513,845 | 8,546,989 | 10,347,932 | 9,762,255 | |
Assets Held for Sale | 0 | -- | 2,930,045 | 0 | 0 | 0 | |
40,129,772 | -11.934% | 45,567,991 | 55,594,538 | 67,855,142 | 71,973,129 |
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$) | |||
Trade Payables | 1,256,841 | -6.920% | 1,350,286 | 1,967,026 | 2,562,447 | 2,182,528 | ||
S-T Debt & Leases | 8,475,261 | -14.210% | 9,879,084 | 10,272,717 | 7,948,137 | 13,451,125 | ||
Other Current Liabilities | 17,907,466 | -11.148% | 20,154,155 | 21,646,136 | 29,596,012 | 28,641,228 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 18,462 | 0 | 0 | 0 | ||
27,639,568 | -11.981% | 31,401,987 | 33,885,879 | 40,106,596 | 44,274,881 | |||
Net Current Assets | 12,490,204 | -11.830% | 14,166,004 | 21,708,659 | 27,748,546 | 27,698,248 | ||
Total Assets Less Current Liabilities | 37,166,440 | -10.966% | 41,744,326 | 56,116,494 | 68,129,135 | 59,006,006 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 11,556,636 | -9.485% | 12,767,707 | 21,918,655 | 30,470,127 | 24,721,032 | |||
Other Non-current Liabilities | 958,549 | -46.117% | 1,778,955 | 1,437,356 | 1,860,628 | 1,243,120 | |||
12,515,185 | -13.965% | 14,546,662 | 23,356,011 | 32,330,755 | 25,964,152 |
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$) | |||||
Share Capital | 74,934 | 0.000% | 74,934 | 74,934 | 74,934 | 74,934 | ||||
Reserves | 14,158,632 | -9.360% | 15,620,722 | 20,171,480 | 22,262,484 | 20,852,911 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 14,233,566 | -9.315% | 15,695,656 | 20,246,414 | 22,337,418 | 20,927,845 | ||||
Non-controlling Interests | 3,460,162 | -23.758% | 4,538,385 | 5,552,811 | 6,506,666 | 5,161,572 | ||||
Others | 6,957,527 | -0.088% | 6,963,623 | 6,961,258 | 6,954,296 | 6,952,437 | ||||
24,651,255 | -9.363% | 27,197,664 | 32,760,483 | 35,798,380 | 33,041,854 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 53,911 | 55,451 | 59,181 | 361,332 |
Contingent Liabilities | -- | -- | 6,108,241 | 10,889,109 | 12,495,668 | 12,060,160 |
Remarks: | Real time quote last updated: 06/09/2024 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 (K$) | HKD -1,026,865 |
%Change | -15.848% |
EPS / (LPS) | HKD -1.370 |
NBV Per Share ($) | HKD 18.995 |