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00274 RA SILK ROAD
Nominal 
0.100 -0.004 (-3.846%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 112,040 | 0.285% | 111,722 | 137,728 | 137,935 | 114,917 |
| Land & other Lease Assets | 1,049 | -- | 0 | 378 | 1,254 | 3,752 |
| Intangible Assets | 76,669 | 3.617% | 73,993 | 32,125 | 59,639 | 75,746 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 5,475 | 51,507 | 64,382 | 60,058 |
| 189,758 | -0.749% | 191,190 | 221,738 | 263,210 | 254,473 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 3,167 | -76.049% | 13,223 | 8,465 | 10,420 | 7,630 | |
| Cash & Bank Balances | 6,756 | -33.340% | 10,135 | 52,388 | 7,274 | 9,307 | |
| Other Current Assets | 102,736 | -45.156% | 187,325 | 16,099 | 9,680 | 101,773 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 112,659 | -46.527% | 210,683 | 76,952 | 27,374 | 118,710 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 843 | -94.116% | 14,328 | 55,436 | 9,424 | 1,029 | ||
| S-T Debt & Leases | 107,963 | -42.482% | 187,703 | 301,890 | 224,683 | 168,706 | ||
| Other Current Liabilities | 70,623 | -52.748% | 149,460 | 43,145 | 50,466 | 46,729 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 179,429 | -48.952% | 351,491 | 400,471 | 284,573 | 216,464 | |||
| Net Current Assets | (66,770) | -52.581% | (140,808) | (323,519) | (257,199) | (97,754) | ||
| Total Assets Less Current Liabilities | 122,988 | 144.111% | 50,382 | (101,781) | 6,011 | 156,719 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,507 | -6.245% | 2,674 | 14,329 | 38,574 | 143,563 | |||
| Other Non-current Liabilities | 6,323 | -12.046% | 7,189 | 9,029 | 7,280 | 11,802 | |||
| 8,830 | -10.473% | 9,863 | 23,358 | 45,854 | 155,365 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 29,126 | 37.868% | 21,126 | 15,153 | 15,153 | 12,627 | ||||
| Reserves | 423,576 | 30.656% | 324,192 | 179,680 | 238,679 | 235,579 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 452,702 | 31.097% | 345,318 | 194,833 | 253,832 | 248,206 | ||||
| Non-controlling Interests | (338,544) | 11.071% | (304,799) | (319,972) | (293,675) | (246,852) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 114,158 | 181.739% | 40,519 | (125,139) | (39,843) | 1,354 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 17:28 |
| 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 ($) | HKD -24,195,000 |
| %Change | -1.047% |
| EPS / (LPS) | HKD -0.043 |
| NBV Per Share ($) | HKD 0.777 |