2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 168,577,000 | -0.277% | 166,826,000 | 172,339,000 | 174,248,000 | 154,424,000 |
Property, plant, equip. & others | 24,757,000 | 3.408% | 21,830,000 | 22,541,000 | 21,068,000 | 26,675,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,113,000 | -0.269% | 1,119,000 | 1,135,000 | 1,142,000 | 1,238,000 |
Other Non-current Assets | 216,000 | -0.917% | 218,000 | 152,000 | 161,000 | 90,000 |
194,663,000 | 0.176% | 189,993,000 | 196,167,000 | 196,619,000 | 182,427,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 13,801,000 | -2.967% | 12,189,000 | 11,019,000 | 11,230,000 | 6,343,000 | |
Trade Receivables | 746,000 | 404.054% | 132,000 | 194,000 | 97,000 | 119,000 | |
Cash & Bank Balances | 6,573,000 | 22.814% | 4,712,000 | 4,730,000 | 4,206,000 | 3,190,000 | |
Other Current Assets | 3,156,000 | -3.131% | 3,582,000 | 3,606,000 | 2,973,000 | 2,237,000 | |
Assets Held for Sale | 0 | -- | 0 | 15,000 | 2,000 | 3,000 | |
24,276,000 | 5.635% | 20,615,000 | 19,564,000 | 18,508,000 | 11,892,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 4,197,000 | -3.339% | 3,897,000 | 3,920,000 | 5,176,000 | 3,707,000 | ||
S-T Debt & Leases | 6,038,000 | 35.260% | 4,158,000 | 3,619,000 | 8,620,000 | 6,367,000 | ||
Other Current Liabilities | 5,763,000 | -8.972% | 6,157,000 | 6,150,000 | 5,072,000 | 4,584,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
15,998,000 | 5.688% | 14,212,000 | 13,689,000 | 18,868,000 | 14,658,000 | |||
Net Current Assets | 8,278,000 | 5.533% | 6,403,000 | 5,875,000 | (360,000) | (2,766,000) | ||
Total Assets Less Current Liabilities | 202,941,000 | 0.384% | 196,396,000 | 202,042,000 | 196,259,000 | 179,661,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 47,459,000 | 2.023% | 43,283,000 | 41,032,000 | 32,776,000 | 26,522,000 | |||
Other Non-current Liabilities | 13,582,000 | 0.429% | 13,265,000 | 13,964,000 | 13,899,000 | 12,163,000 | |||
61,041,000 | 1.664% | 56,548,000 | 54,996,000 | 46,675,000 | 38,685,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 41,658,000 | 4.275% | 39,950,000 | 39,950,000 | 39,946,000 | 39,915,000 | ||||
Reserves | 90,321,000 | -2.311% | 90,123,000 | 96,598,000 | 99,092,000 | 91,905,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 131,979,000 | -0.324% | 130,073,000 | 136,548,000 | 139,038,000 | 131,820,000 | ||||
Non-controlling Interests | 9,921,000 | 2.120% | 9,775,000 | 10,498,000 | 10,546,000 | 9,156,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
141,900,000 | -0.157% | 139,848,000 | 147,046,000 | 149,584,000 | 140,976,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 22/11/2024 10:08 |
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 |