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01059 KANTONE HOLDING
Nominal 
0.395 0.000 (0.000%) Non-current Assets
| 2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 6,001 | -0.200% | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 36,724 | 4.645% | 33,846 | 41,445 | 31,745 | 29,779 |
| Land & other Lease Assets | 5,422 | 8.744% | 3,764 | 3,027 | 4,666 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,665 | 146.841% | 13,387 | 0 | 0 | 4,586 |
| 53,812 | 11.209% | 50,997 | 44,472 | 36,411 | 34,365 | |
Current Assets
| 2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 18,923 | -18.259% | 20,610 | 22,190 | 24,391 | 21,525 | |
| Trade Receivables | 13,675 | -32.890% | 12,556 | 14,809 | 11,185 | 22,545 | |
| Cash & Bank Balances | 105,760 | 4.962% | 72,646 | 102,169 | 118,689 | 79,570 | |
| Other Current Assets | 25,197 | -19.437% | 34,253 | 17,388 | 5,559 | 14,602 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 163,555 | -6.840% | 140,065 | 156,556 | 159,824 | 138,242 | ||
Current Liabilities
| 2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 3,891 | -50.559% | 3,725 | 3,366 | 2,901 | 992 | ||
| S-T Debt & Leases | 2,934 | -4.956% | 5,987 | 1,842 | 3,083 | 2,907 | ||
| Other Current Liabilities | 67,117 | -12.216% | 51,647 | 70,303 | 70,513 | 66,355 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 73,942 | -15.412% | 61,359 | 75,511 | 76,497 | 70,254 | |||
| Net Current Assets | 89,613 | 1.661% | 78,706 | 81,045 | 83,327 | 67,988 | ||
| Total Assets Less Current Liabilities | 143,425 | 5.045% | 129,703 | 125,517 | 119,738 | 102,353 | ||
Non-current Liabilities
| 2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,540 | 32.017% | 1,286 | 1,229 | 1,742 | 1,835 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 11,701 | 51,923 | 26,751 | |||
| 2,540 | 30.658% | 1,286 | 12,930 | 53,665 | 28,586 | ||||
Capital and Reserves
| 2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 26,044 | 0.000% | 26,044 | 21,704 | 21,704 | 19,731 | ||||
| Reserves | 114,841 | 5.796% | 102,373 | 90,883 | 44,369 | 54,036 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 140,885 | 4.675% | 128,417 | 112,587 | 66,073 | 73,767 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 140,885 | 4.675% | 128,417 | 112,587 | 66,073 | 73,767 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |