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01059 KANTONE HOLDING
Nominal 
0.395 0.000 (0.000%) Non-current Assets
| 2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Investment Properties | 6,013 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 35,094 | -9.577% | 38,811 | 34,582 | 27,921 | 28,666 |
| Land & other Lease Assets | 4,986 | -4.373% | 5,214 | 4,303 | 3,890 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,295 | -67.969% | 7,165 | 0 | 0 | 0 |
| 48,388 | -5.474% | 51,190 | 38,885 | 31,811 | 28,666 | |
Current Assets
| 2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 23,150 | 10.586% | 20,934 | 23,105 | 20,721 | 24,227 | |
| Trade Receivables | 20,377 | 53.661% | 13,261 | 14,822 | 14,299 | 22,889 | |
| Cash & Bank Balances | 100,760 | -6.928% | 108,260 | 118,848 | 95,472 | 83,365 | |
| Other Current Assets | 31,276 | 89.070% | 16,542 | 21,020 | 23,940 | 3,291 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 175,563 | 10.419% | 158,997 | 177,795 | 154,432 | 133,772 | ||
Current Liabilities
| 2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
| Trade Payables | 7,870 | 144.410% | 3,220 | 4,189 | 5,933 | 3,954 | ||
| S-T Debt & Leases | 3,087 | 13.160% | 2,728 | 2,674 | 2,177 | 0 | ||
| Other Current Liabilities | 76,457 | 11.507% | 68,567 | 84,383 | 72,679 | 65,725 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 87,414 | 17.311% | 74,515 | 91,246 | 80,789 | 69,679 | |||
| Net Current Assets | 88,149 | 4.341% | 84,482 | 86,549 | 73,643 | 64,093 | ||
| Total Assets Less Current Liabilities | 136,537 | 0.638% | 135,672 | 125,434 | 105,454 | 92,759 | ||
Non-current Liabilities
| 2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,924 | -19.599% | 2,393 | 1,753 | 1,893 | 0 | |||
| Other Non-current Liabilities | 20 | -- | 0 | 16,018 | 50,740 | 25,301 | |||
| 1,944 | -18.763% | 2,393 | 17,771 | 52,633 | 25,301 | ||||
Capital and Reserves
| 2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
| Share Capital | 26,044 | 0.000% | 26,044 | 21,704 | 21,704 | 19,731 | ||||
| Reserves | 108,549 | 1.225% | 107,235 | 85,959 | 31,117 | 47,727 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 134,593 | 0.986% | 133,279 | 107,663 | 52,821 | 67,458 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 134,593 | 0.986% | 133,279 | 107,663 | 52,821 | 67,458 | |||||
Commitments and Contingent Liabilities
| 2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 6,207 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/08/2024 17:59 |
| 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 ($) | HKD 5,682,000 |
| %Change | 35.318% |
| EPS / (LPS) | HKD 0.022 |
| NBV Per Share ($) | HKD 0.541 |