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01123 CHINA-HK PHOTO
Nominal 
0.125 +0.006 (+5.042%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 237,402 | -8.286% | 258,851 | 265,324 | 260,174 | 245,507 |
| Property, plant, equip. & others | 43,308 | 23.695% | 35,012 | 24,432 | 28,529 | 33,664 |
| Land & other Lease Assets | 103,713 | 14.525% | 90,559 | 81,190 | 94,321 | 93,270 |
| Intangible Assets | 4,292 | -7.520% | 4,641 | 4,711 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 13,937 | -6.469% | 14,901 | 11,107 | 12,662 | 12,385 |
| 402,652 | -0.325% | 403,964 | 386,764 | 395,686 | 384,826 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 148,220 | -9.836% | 164,390 | 176,839 | 155,237 | 111,140 | |
| Trade Receivables | 53,347 | -25.185% | 71,305 | 46,213 | 44,502 | 45,830 | |
| Cash & Bank Balances | 248,478 | 13.280% | 219,349 | 235,919 | 229,230 | 282,663 | |
| Other Current Assets | 83,359 | 0.918% | 82,601 | 67,677 | 63,034 | 46,287 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 533,404 | -0.789% | 537,645 | 526,648 | 492,003 | 485,920 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 54,838 | -0.703% | 55,226 | 58,565 | 60,320 | 53,454 | ||
| S-T Debt & Leases | 39,975 | 7.215% | 37,285 | 33,840 | 37,728 | 38,116 | ||
| Other Current Liabilities | 87,488 | -3.122% | 90,307 | 81,589 | 72,947 | 72,082 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 182,301 | -0.283% | 182,818 | 173,994 | 170,995 | 163,652 | |||
| Net Current Assets | 351,103 | -1.050% | 354,827 | 352,654 | 321,008 | 322,268 | ||
| Total Assets Less Current Liabilities | 753,755 | -0.664% | 758,791 | 739,418 | 716,694 | 707,094 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 29,402 | -6.363% | 31,400 | 21,165 | 29,026 | 30,921 | |||
| Other Non-current Liabilities | 39,342 | 1.988% | 38,575 | 39,544 | 36,630 | 32,387 | |||
| 68,744 | -1.759% | 69,975 | 60,709 | 65,656 | 63,308 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 118,532 | 0.000% | 118,532 | 118,532 | 118,532 | 118,532 | ||||
| Reserves | 566,980 | -0.602% | 570,414 | 559,086 | 533,288 | 525,483 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 685,512 | -0.498% | 688,946 | 677,618 | 651,820 | 644,015 | ||||
| Non-controlling Interests | (501) | 285.385% | (130) | 1,091 | (782) | (229) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 685,011 | -0.552% | 688,816 | 678,709 | 651,038 | 643,786 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 1,633 | 2,732 | 568 | 540 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/11/2024 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 ($) | HKD 7,135,000 |
| %Change | -75.179% |
| EPS / (LPS) | HKD 0.006 |
| NBV Per Share ($) | HKD 0.578 |