2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |
Investment Properties | 19,572,500 | -0.748% | 19,720,100 | 20,589,800 | 19,982,100 | 18,393,986 |
Property, plant, equip. & others | 2,269,917 | -1.429% | 2,302,822 | 2,735,738 | 3,416,099 | 3,547,337 |
Land & other Lease Assets | 479,753 | -1.632% | 487,714 | 530,343 | 562,463 | 475,780 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 18,384 | -1.039% | 18,577 | 18,808 | 16,483 | 1,636 |
Other Non-current Assets | 482,585 | 0.965% | 477,974 | 493,643 | 526,687 | 6,821 |
22,823,139 | -0.800% | 23,007,187 | 24,368,332 | 24,503,832 | 22,425,560 |
2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | ||
Inventories | 3,566,986 | -10.687% | 3,993,789 | 4,614,965 | 5,263,375 | 5,359,712 | |
Trade Receivables | 481,287 | -0.141% | 481,967 | 513,245 | 616,961 | 143,940 | |
Cash & Bank Balances | 1,193,734 | -27.601% | 1,648,823 | 2,111,091 | 2,819,615 | 1,193,956 | |
Other Current Assets | 1,096,433 | 11.284% | 985,257 | 2,176,353 | 1,932,466 | 1,827,717 | |
Assets Held for Sale | 733 | -0.272% | 735 | 783 | 2,617 | 7,449 | |
6,339,173 | -10.849% | 7,110,571 | 9,416,437 | 10,635,034 | 8,532,774 |
2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |||
Trade Payables | 265,549 | -3.020% | 273,818 | 487,824 | 419,951 | 362,983 | ||
S-T Debt & Leases | 735,183 | -36.297% | 1,154,075 | 3,856,380 | 473,856 | 3,561,212 | ||
Other Current Liabilities | 1,995,125 | -28.503% | 2,790,500 | 2,598,314 | 3,291,954 | 2,801,129 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
2,995,857 | -28.981% | 4,218,393 | 6,942,518 | 4,185,761 | 6,725,324 | |||
Net Current Assets | 3,343,316 | 15.599% | 2,892,178 | 2,473,919 | 6,449,273 | 1,807,450 | ||
Total Assets Less Current Liabilities | 26,166,455 | 1.031% | 25,899,365 | 26,842,251 | 30,953,105 | 24,233,010 |
2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | ||||
L-T Debt & Leases | 9,216,395 | -2.123% | 9,416,276 | 8,035,997 | 11,067,522 | 6,732,404 | |||
Other Non-current Liabilities | 3,958,009 | -0.400% | 3,973,899 | 4,343,175 | 4,433,985 | 3,081,084 | |||
13,174,404 | -1.611% | 13,390,175 | 12,379,172 | 15,501,507 | 9,813,488 |
2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |||||
Share Capital | 1,655,167 | 0.000% | 1,655,167 | 1,655,167 | 1,655,167 | 1,655,167 | ||||
Reserves | 10,896,064 | -2.038% | 11,122,731 | 12,951,282 | 13,776,092 | 12,653,932 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 12,551,231 | -1.774% | 12,777,898 | 14,606,449 | 15,431,259 | 14,309,099 | ||||
Non-controlling Interests | 440,820 | -- | (268,708) | (143,370) | 20,339 | 110,423 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
12,992,051 | 3.860% | 12,509,190 | 14,463,079 | 15,451,598 | 14,419,522 |
2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |
Commitments | -- | -- | 223,938 | 756,308 | 1,108,680 | 1,162,581 |
Contingent Liabilities | -- | -- | 731,643 | 768,204 | 1,071,581 | 659,069 |
Remarks: | Real time quote last updated: 04/10/2024 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$) | HKD -174,530 |
%Change | -1.364% |
EPS / (LPS) | HKD -0.527 |
NBV Per Share ($) | HKD 37.915 |