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00113 DICKSON CONCEPT
Nominal 
4.300 -0.070 (-1.602%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 68,415 | -10.692% | 76,206 | 42,333 | 41,832 | 51,628 |
| Land & other Lease Assets | 280,314 | 1.574% | 246,652 | 348,997 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 23,000 |
| Other Non-current Assets | 772,966 | -43.234% | 1,849,834 | 1,360,622 | 1,229,113 | 1,486,207 |
| 1,121,695 | -34.566% | 2,172,692 | 1,751,952 | 1,270,945 | 1,560,835 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 207,141 | 10.509% | 162,176 | 175,867 | 216,899 | 344,685 | |
| Trade Receivables | 93,859 | 90.237% | 57,479 | 53,195 | 47,283 | 78,661 | |
| Cash & Bank Balances | 3,225,654 | -1.292% | 3,092,780 | 3,290,249 | 3,368,488 | 2,319,344 | |
| Other Current Assets | 937,482 | 146.025% | 182,852 | 540,348 | 494,700 | 469,341 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 4,464,136 | 14.886% | 3,495,287 | 4,059,659 | 4,127,370 | 3,212,031 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 208,106 | 4.164% | 132,444 | 103,178 | 145,144 | 188,355 | ||
| S-T Debt & Leases | 1,162,310 | -6.993% | 1,344,269 | 1,362,505 | 1,236,239 | 877,629 | ||
| Other Current Liabilities | 275,229 | 14.621% | 340,877 | 389,156 | 450,316 | 404,379 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,645,645 | -2.602% | 1,817,590 | 1,854,839 | 1,831,699 | 1,470,363 | |||
| Net Current Assets | 2,818,491 | 28.340% | 1,677,697 | 2,204,820 | 2,295,671 | 1,741,668 | ||
| Total Assets Less Current Liabilities | 3,940,186 | 0.763% | 3,850,389 | 3,956,772 | 3,566,616 | 3,302,503 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 406,963 | -8.696% | 465,497 | 657,426 | 607,547 | 780,377 | |||
| Other Non-current Liabilities | 54,538 | -27.802% | 74,282 | 22,219 | 21,132 | 43,639 | |||
| 461,501 | -11.464% | 539,779 | 679,645 | 628,679 | 824,016 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 118,261 | 0.000% | 118,261 | 118,261 | 118,261 | 118,463 | ||||
| Reserves | 3,360,424 | 2.739% | 3,192,349 | 3,158,866 | 2,819,676 | 2,360,024 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,478,685 | 2.644% | 3,310,610 | 3,277,127 | 2,937,937 | 2,478,487 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,478,685 | 2.644% | 3,310,610 | 3,277,127 | 2,937,937 | 2,478,487 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K$) | HKD 350,767 |
| %Change | 38.842% |
| EPS / (LPS) | HKD 0.890 |
| NBV Per Share ($) | HKD 9.061 |