2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 408,815,000 | 1.302% | 403,559,000 | 398,729,000 | 395,879,000 | 380,717,000 |
Property, plant, equip. & others | 49,015,000 | 3.916% | 47,168,000 | 44,955,000 | 42,921,000 | 40,825,000 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 4,707,000 | -7.324% | 5,079,000 | 5,815,000 | 4,273,000 | 4,288,000 |
Interests in Asso. & JCEs | 103,384,000 | 2.003% | 101,354,000 | 101,392,000 | 101,481,000 | 78,782,000 |
Other Non-current Assets | 5,509,000 | -8.912% | 6,048,000 | 7,026,000 | 9,032,000 | 9,557,000 |
571,430,000 | 1.460% | 563,208,000 | 557,917,000 | 553,586,000 | 514,169,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 220,280,000 | 3.839% | 212,136,000 | 207,614,000 | 201,296,000 | 196,520,000 | |
Trade Receivables | 3,793,000 | -0.655% | 3,818,000 | 8,744,000 | 2,770,000 | 3,343,000 | |
Cash & Bank Balances | 7,931,000 | -48.096% | 15,280,000 | 20,323,000 | 21,781,000 | 31,705,000 | |
Other Current Assets | 12,701,000 | 9.975% | 11,549,000 | 12,969,000 | 16,986,000 | 52,094,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
244,705,000 | 0.792% | 242,783,000 | 249,650,000 | 242,833,000 | 283,662,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 3,079,000 | -5.523% | 3,259,000 | 3,237,000 | 2,708,000 | 2,809,000 | ||
S-T Debt & Leases | 20,290,000 | 128.337% | 8,886,000 | 16,672,000 | 21,711,000 | 27,231,000 | ||
Other Current Liabilities | 41,723,000 | 1.100% | 41,269,000 | 42,467,000 | 48,780,000 | 67,302,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
65,092,000 | 21.863% | 53,414,000 | 62,376,000 | 73,199,000 | 97,342,000 | |||
Net Current Assets | 179,613,000 | -5.152% | 189,369,000 | 187,274,000 | 169,634,000 | 186,320,000 | ||
Total Assets Less Current Liabilities | 751,043,000 | -0.204% | 752,577,000 | 745,191,000 | 723,220,000 | 700,489,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 115,427,000 | -3.139% | 119,168,000 | 110,100,000 | 96,897,000 | 87,016,000 | |||
Other Non-current Liabilities | 28,738,000 | 7.985% | 26,613,000 | 28,347,000 | 26,697,000 | 23,058,000 | |||
144,165,000 | -1.109% | 145,781,000 | 138,447,000 | 123,594,000 | 110,074,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 70,703,000 | 0.000% | 70,703,000 | 70,703,000 | 70,703,000 | 70,703,000 | ||||
Reserves | 531,627,000 | 0.052% | 531,352,000 | 531,243,000 | 523,117,000 | 501,110,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 602,330,000 | 0.046% | 602,055,000 | 601,946,000 | 593,820,000 | 571,813,000 | ||||
Non-controlling Interests | 4,548,000 | -4.071% | 4,741,000 | 4,798,000 | 5,806,000 | 14,789,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 3,813,000 | ||||
606,878,000 | 0.014% | 606,796,000 | 606,744,000 | 599,626,000 | 590,415,000 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments | -- | -- | 17,671,000 | 19,479,000 | 16,363,000 | 11,578,000 |
Contingent Liabilities | -- | -- | 2,072,000 | 2,394,000 | 2,293,000 | 2,437,000 |
Remarks: | Real time quote last updated: 26/08/2024 13:36 |
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$) | HKD 9,145,000 |
%Change | 8.740% |
EPS / (LPS) | HKD 3.160 |
NBV Per Share ($) | HKD 207.859 |