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$) | |
Investment Properties | 168,577,000 | -0.277% | 169,046,000 | 167,861,000 | 177,456,000 | 164,322,000 |
Property, plant, equip. & others | 24,757,000 | 3.408% | 23,941,000 | 23,023,000 | 22,689,000 | 27,797,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,113,000 | -0.269% | 1,116,000 | 1,130,000 | 1,131,000 | 1,161,000 |
Other Non-current Assets | 216,000 | -0.917% | 218,000 | 217,000 | 155,000 | 161,000 |
194,663,000 | 0.176% | 194,321,000 | 192,231,000 | 201,431,000 | 193,441,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 13,801,000 | -2.967% | 14,223,000 | 11,668,000 | 10,790,000 | 7,988,000 | |
Trade Receivables | 746,000 | 404.054% | 148,000 | 147,000 | 128,000 | 151,000 | |
Cash & Bank Balances | 6,573,000 | 22.814% | 5,352,000 | 5,229,000 | 8,515,000 | 6,319,000 | |
Other Current Assets | 3,156,000 | -3.131% | 3,258,000 | 3,413,000 | 3,371,000 | 3,348,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 69,000 | |
24,276,000 | 5.635% | 22,981,000 | 20,457,000 | 22,804,000 | 17,875,000 |
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$) | |||
Trade Payables | 4,197,000 | -3.339% | 4,342,000 | 4,044,000 | 4,807,000 | 6,360,000 | ||
S-T Debt & Leases | 6,038,000 | 35.260% | 4,464,000 | 4,560,000 | 8,110,000 | 7,490,000 | ||
Other Current Liabilities | 5,763,000 | -8.972% | 6,331,000 | 6,219,000 | 6,585,000 | 5,224,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
15,998,000 | 5.688% | 15,137,000 | 14,823,000 | 19,502,000 | 19,074,000 | |||
Net Current Assets | 8,278,000 | 5.533% | 7,844,000 | 5,634,000 | 3,302,000 | (1,199,000) | ||
Total Assets Less Current Liabilities | 202,941,000 | 0.384% | 202,165,000 | 197,865,000 | 204,733,000 | 192,242,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 47,459,000 | 2.023% | 46,518,000 | 41,257,000 | 37,921,000 | 30,755,000 | |||
Other Non-current Liabilities | 13,582,000 | 0.429% | 13,524,000 | 13,462,000 | 14,428,000 | 13,299,000 | |||
61,041,000 | 1.664% | 60,042,000 | 54,719,000 | 52,349,000 | 44,054,000 |
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$) | |||||
Share Capital | 41,658,000 | 4.275% | 39,950,000 | 39,950,000 | 39,950,000 | 39,916,000 | ||||
Reserves | 90,321,000 | -2.311% | 92,458,000 | 93,431,000 | 101,769,000 | 98,379,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 131,979,000 | -0.324% | 132,408,000 | 133,381,000 | 141,719,000 | 138,295,000 | ||||
Non-controlling Interests | 9,921,000 | 2.120% | 9,715,000 | 9,765,000 | 10,665,000 | 9,893,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
141,900,000 | -0.157% | 142,123,000 | 143,146,000 | 152,384,000 | 148,188,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 15,424,000 | 15,965,000 | 19,137,000 | 19,349,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 21/11/2024 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$) | HKD 1,061,000 |
%Change | -55.681% |
EPS / (LPS) | HKD 0.230 |
NBV Per Share ($) | HKD 28.006 |