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01660 ZHAOBANGJI LIFE
Nominal 
0.137 -0.006 (-4.196%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 117,534 | -13.217% | 116,750 | 175,505 | 225,266 | 276,962 |
| Land & other Lease Assets | 8,998 | -59.182% | 6,336 | 14,985 | 28,035 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 61 | 61 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 172,551 | 13.884% | 141,929 | 93,155 | 30,171 | 27,339 |
| 299,083 | -3.208% | 265,015 | 283,645 | 283,533 | 304,362 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 4,925 | -6.546% | 7,443 | 7,845 | 8,759 | 9,538 | |
| Trade Receivables | 137,102 | 45.799% | 142,239 | 87,437 | 69,774 | 63,485 | |
| Cash & Bank Balances | 44,402 | 29.535% | 45,866 | 41,419 | 111,812 | 114,383 | |
| Other Current Assets | 39,968 | -45.832% | 84,673 | 136,501 | 129,723 | 27,502 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 226,397 | 9.176% | 280,221 | 273,202 | 320,068 | 214,908 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 47,503 | 124.707% | 28,104 | 23,454 | 15,192 | 28,594 | ||
| S-T Debt & Leases | 9,531 | -66.329% | 35,192 | 10,785 | 25,235 | 34,981 | ||
| Other Current Liabilities | 54,813 | 7.462% | 35,158 | 36,439 | 47,198 | 14,483 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 111,847 | 11.343% | 98,454 | 70,678 | 87,625 | 78,058 | |||
| Net Current Assets | 114,550 | 7.141% | 181,767 | 202,524 | 232,443 | 136,850 | ||
| Total Assets Less Current Liabilities | 413,633 | -0.547% | 446,782 | 486,169 | 515,976 | 441,212 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 6,097 | 31.742% | 0 | 20,574 | 2,755 | 15,228 | |||
| Other Non-current Liabilities | 13,247 | 5.168% | 13,848 | 25,269 | 30,659 | 30,226 | |||
| 19,344 | 12.308% | 13,848 | 45,843 | 33,414 | 45,454 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 12,390 | 0.000% | 12,390 | 12,390 | 12,390 | 12,390 | ||||
| Reserves | 381,899 | -1.151% | 420,592 | 428,270 | 470,226 | 383,417 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 394,289 | -1.115% | 432,982 | 440,660 | 482,616 | 395,807 | ||||
| Non-controlling Interests | 0 | -- | (49) | (334) | (54) | (49) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 394,289 | -1.103% | 432,933 | 440,326 | 482,562 | 395,758 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 ($) | HKD -7,367,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.064 |