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00287 WINFAIR INV
Nominal 
3.250 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 821,000 | -4.167% | 856,700 | 902,600 | 944,200 | 918,500 |
| Property, plant, equip. & others | 6,806 | -0.581% | 6,846 | 6,915 | 6,954 | 6,591 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 60,372 | 20.799% | 49,977 | 62,367 | 70,315 | 95,262 |
| 888,178 | -2.774% | 913,523 | 971,882 | 1,021,469 | 1,020,353 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 190 | 80.120% | 105 | 98 | 137 | 153 | |
| Cash & Bank Balances | 131,650 | -6.368% | 140,604 | 134,256 | 120,634 | 108,291 | |
| Other Current Assets | 61,920 | 34.537% | 46,025 | 59,792 | 73,037 | 89,516 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 193,760 | 3.763% | 186,734 | 194,147 | 193,808 | 197,959 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 16,295 | 17,106 | 17,916 | 18,727 | ||
| Other Current Liabilities | 8,037 | 129.925% | 3,495 | 4,537 | 4,843 | 7,986 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 8,037 | -59.390% | 19,791 | 21,642 | 22,760 | 26,713 | |||
| Net Current Assets | 185,723 | 11.249% | 166,943 | 172,504 | 171,049 | 171,247 | ||
| Total Assets Less Current Liabilities | 1,073,901 | -0.608% | 1,080,467 | 1,144,386 | 1,192,518 | 1,191,600 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 1,672 | -42.917% | 2,929 | 1,344 | 1,087 | 1,049 | |||
| 1,672 | -42.917% | 2,929 | 1,344 | 1,087 | 1,049 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 40,000 | 0.000% | 40,000 | 40,000 | 40,000 | 40,000 | ||||
| Reserves | 1,032,229 | -0.512% | 1,037,537 | 1,103,042 | 1,151,431 | 1,150,550 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,072,229 | -0.493% | 1,077,537 | 1,143,042 | 1,191,431 | 1,190,550 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,072,229 | -0.493% | 1,077,537 | 1,143,042 | 1,191,431 | 1,190,550 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 66,050 | 67,050 | 67,050 | 67,050 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 ($) | HKD -10,903,000 |
| %Change | -64.950% |
| EPS / (LPS) | HKD -0.273 |
| NBV Per Share ($) | HKD 26.806 |