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00287 WINFAIR INV
Nominal 
3.250 0.000 (0.000%) 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$) | |
| Investment Properties | 821,000 | -4.167% | 872,600 | 923,500 | 937,500 | 895,400 |
| Property, plant, equip. & others | 6,806 | -0.581% | 6,875 | 6,954 | 6,793 | 6,600 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 60,372 | 20.799% | 53,744 | 54,665 | 73,687 | 75,772 |
| 888,178 | -2.774% | 933,219 | 985,119 | 1,017,980 | 977,772 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 190 | 80.120% | 0 | 139 | 141 | 178 | |
| Cash & Bank Balances | 131,650 | -6.368% | 142,689 | 130,797 | 125,710 | 158,989 | |
| Other Current Assets | 61,920 | 34.537% | 50,724 | 51,981 | 73,306 | 52,536 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 193,760 | 3.763% | 193,413 | 182,917 | 199,157 | 211,703 | ||
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$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 16,700 | 17,511 | 18,322 | 19,132 | ||
| Other Current Liabilities | 8,037 | 129.925% | 6,328 | 7,502 | 7,333 | 10,672 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 8,037 | -59.390% | 23,028 | 25,013 | 25,655 | 29,804 | |||
| Net Current Assets | 185,723 | 11.249% | 170,385 | 157,904 | 173,502 | 181,899 | ||
| Total Assets Less Current Liabilities | 1,073,901 | -0.608% | 1,103,604 | 1,143,023 | 1,191,482 | 1,159,671 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 1,672 | -42.917% | 2,944 | 1,119 | 1,066 | 1,022 | |||
| 1,672 | -42.917% | 2,944 | 1,119 | 1,066 | 1,022 | ||||
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$) | |||||
| Share Capital | 40,000 | 0.000% | 40,000 | 40,000 | 40,000 | 40,000 | ||||
| Reserves | 1,032,229 | -0.512% | 1,060,660 | 1,101,904 | 1,150,416 | 1,118,649 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,072,229 | -0.493% | 1,100,660 | 1,141,904 | 1,190,416 | 1,158,649 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,072,229 | -0.493% | 1,100,660 | 1,141,904 | 1,190,416 | 1,158,649 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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 17:56 |
| 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 ($) | HKD -10,903,000 |
| %Change | -64.950% |
| EPS / (LPS) | HKD -0.273 |
| NBV Per Share ($) | HKD 26.806 |