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02288 RYKADAN CAPITAL
Nominal 
0.168 -0.002 (-1.176%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 157,000 | -1.071% | 158,500 | 166,620 | 160,820 | 495,441 |
| Property, plant, equip. & others | 34,793 | -0.043% | 35,710 | 37,289 | 39,038 | 40,821 |
| Land & other Lease Assets | 3,757 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 445,405 | -4.444% | 550,710 | 597,025 | 464,706 | 602,938 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 65 |
| 640,955 | -2.831% | 744,920 | 800,934 | 664,564 | 1,139,265 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 486,640 | -0.204% | 350,991 | 393,742 | 393,139 | 512,008 | |
| Trade Receivables | 23,118 | -17.309% | 26,654 | 18,858 | 73,850 | 98,403 | |
| Cash & Bank Balances | 127,919 | -23.624% | 115,382 | 168,975 | 564,597 | 201,389 | |
| Other Current Assets | 34,642 | 125.138% | 50,591 | 96,596 | 109,267 | 15,472 | |
| Assets Held for Sale | 0 | -- | 200,991 | 0 | 0 | 0 | |
| 672,319 | -3.743% | 744,609 | 678,171 | 1,140,853 | 827,272 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 33 | -96.259% | 215 | 1,269 | 3,751 | 11,212 | ||
| S-T Debt & Leases | 248,099 | 14.396% | 220,088 | 171,039 | 339,563 | 402,762 | ||
| Other Current Liabilities | 13,951 | -3.905% | 18,409 | 34,629 | 31,644 | 144,499 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 62,096 | 0 | 0 | 0 | ||
| 262,083 | 12.832% | 300,808 | 206,937 | 374,958 | 558,473 | |||
| Net Current Assets | 410,236 | -12.001% | 443,801 | 471,234 | 765,895 | 268,799 | ||
| Total Assets Less Current Liabilities | 1,051,191 | -6.628% | 1,188,721 | 1,272,168 | 1,430,459 | 1,408,064 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 84,546 | -11.860% | 24,803 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 12,052 | |||
| 84,546 | -11.860% | 24,803 | 0 | 0 | 12,052 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 3,754 | 0.000% | 3,754 | 3,754 | 4,774 | 4,774 | ||||
| Reserves | 970,771 | -5.944% | 1,168,759 | 1,269,879 | 1,370,068 | 1,369,358 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 974,525 | -5.923% | 1,172,513 | 1,273,633 | 1,374,842 | 1,374,132 | ||||
| Non-controlling Interests | (7,880) | 31.662% | (8,595) | (1,465) | 55,617 | 21,880 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 966,645 | -6.141% | 1,163,918 | 1,272,168 | 1,430,459 | 1,396,012 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 18/11/2024 16:32 |
| 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 ($) | HKD -173,886,000 |
| %Change | -8.157% |
| EPS / (LPS) | HKD -0.463 |
| NBV Per Share ($) | HKD 2.294 |