2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Investment Properties | 408,000 | 0.000% | 408,000 | 408,000 | 408,000 | 396,000 |
Property, plant, equip. & others | 112,848,000 | -5.823% | 119,826,000 | 112,650,000 | 131,099,000 | 132,101,000 |
Land & other Lease Assets | 58,342,000 | -4.667% | 61,198,000 | 59,337,000 | 76,852,000 | 83,805,000 |
Intangible Assets | 412,449,000 | -1.516% | 418,796,000 | 412,391,000 | 448,344,000 | 478,115,000 |
Interests in Asso. & JCEs | 298,943,000 | -0.344% | 299,975,000 | 289,272,000 | 279,125,000 | 277,541,000 |
Other Non-current Assets | 51,858,000 | -7.913% | 56,314,000 | 50,104,000 | 43,209,000 | 45,062,000 |
934,848,000 | -2.265% | 956,517,000 | 924,162,000 | 979,037,000 | 1,017,020,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 25,162,000 | 2.815% | 24,473,000 | 23,283,000 | 23,625,000 | 24,565,000 | |
Trade Receivables | 15,412,000 | -5.430% | 16,297,000 | 14,945,000 | 16,697,000 | 16,898,000 | |
Cash & Bank Balances | 131,599,000 | 3.358% | 127,323,000 | 138,085,000 | 153,133,000 | 155,951,000 | |
Other Current Assets | 31,466,000 | -8.244% | 34,293,000 | 41,866,000 | 41,034,000 | 38,911,000 | |
Assets Held for Sale | 0 | -- | 0 | 6,096,000 | 0 | 1,251,000 | |
203,639,000 | 0.619% | 202,386,000 | 224,275,000 | 234,489,000 | 237,576,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Trade Payables | 21,817,000 | -5.214% | 23,017,000 | 21,356,000 | 23,382,000 | 25,042,000 | ||
S-T Debt & Leases | 84,076,000 | 16.162% | 72,378,000 | 82,730,000 | 82,873,000 | 67,022,000 | ||
Other Current Liabilities | 60,904,000 | -9.275% | 67,130,000 | 71,302,000 | 75,158,000 | 81,098,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 1,127,000 | 0 | 284,000 | ||
166,797,000 | 2.629% | 162,525,000 | 176,515,000 | 181,413,000 | 173,446,000 | |||
Net Current Assets | 36,842,000 | -7.574% | 39,861,000 | 47,760,000 | 53,076,000 | 64,130,000 | ||
Total Assets Less Current Liabilities | 971,690,000 | -2.478% | 996,378,000 | 971,922,000 | 1,032,113,000 | 1,081,150,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 261,515,000 | -3.553% | 271,150,000 | 270,694,000 | 329,191,000 | 377,492,000 | |||
Other Non-current Liabilities | 53,215,000 | -2.677% | 54,679,000 | 53,919,000 | 58,667,000 | 73,595,000 | |||
314,730,000 | -3.406% | 325,829,000 | 324,613,000 | 387,858,000 | 451,087,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
Share Capital | 3,830,000 | 0.000% | 3,830,000 | 3,830,000 | 3,834,000 | 3,856,000 | ||||
Reserves | 535,611,000 | -0.850% | 540,205,000 | 519,683,000 | 509,318,000 | 490,440,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 539,441,000 | -0.844% | 544,035,000 | 523,513,000 | 513,152,000 | 494,296,000 | ||||
Non-controlling Interests | 117,519,000 | -3.632% | 121,948,000 | 119,235,000 | 118,689,000 | 123,352,000 | ||||
Others | 0 | -- | 4,566,000 | 4,561,000 | 12,414,000 | 12,415,000 | ||||
656,960,000 | -2.027% | 670,549,000 | 647,309,000 | 644,255,000 | 630,063,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 792,000 | 1,073,000 | 1,668,000 | 7,629,000 |
Contingent Liabilities | -- | -- | 4,115,000 | 5,033,000 | 8,353,000 | 7,868,000 |
Remarks: | Real time quote last updated: 23/08/2024 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 (K$) | HKD 10,205,000 |
%Change | -8.949% |
EPS / (LPS) | HKD 2.660 |
NBV Per Share ($) | HKD 140.845 |