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$) | |
Investment Properties | 14,988,608 | -1.049% | 14,345,908 | 15,164,981 | 14,629,814 | 14,099,104 |
Property, plant, equip. & others | 257,441 | 0.617% | 260,329 | 313,453 | 282,794 | 247,513 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,174,148 | -0.783% | 764,190 | 859,180 | 773,662 | 746,529 |
Other Non-current Assets | 111,501 | 63.999% | 60,127 | 0 | 0 | 41,875 |
16,531,698 | -0.739% | 15,430,554 | 16,337,614 | 15,686,270 | 15,135,021 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
Inventories | 1,248,316 | -12.240% | 1,764,139 | 1,998,957 | 2,053,047 | 1,904,933 | |
Trade Receivables | 11,880 | 9.151% | 13,601 | 14,240 | 20,254 | 19,471 | |
Cash & Bank Balances | 1,812,388 | 3.453% | 1,771,400 | 1,664,124 | 1,931,083 | 1,731,999 | |
Other Current Assets | 342,956 | 4.196% | 259,945 | 269,860 | 206,292 | 180,601 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
3,415,540 | -2.812% | 3,809,085 | 3,947,181 | 4,210,676 | 3,837,004 |
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$) | |||
Trade Payables | 9,612 | 28.297% | 7,385 | 8,046 | 10,577 | 17,773 | ||
S-T Debt & Leases | 677,417 | -57.061% | 2,226,179 | 2,153,171 | 2,350,695 | 739,933 | ||
Other Current Liabilities | 862,386 | 7.900% | 731,351 | 1,009,481 | 961,831 | 844,441 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
1,549,415 | -35.018% | 2,964,915 | 3,170,698 | 3,323,103 | 1,602,147 | |||
Net Current Assets | 1,866,125 | 65.147% | 844,170 | 776,483 | 887,573 | 2,234,857 | ||
Total Assets Less Current Liabilities | 18,397,823 | 3.447% | 16,274,724 | 17,114,097 | 16,573,843 | 17,369,878 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
L-T Debt & Leases | 5,657,973 | 23.667% | 3,416,653 | 3,309,725 | 3,439,527 | 4,238,879 | |||
Other Non-current Liabilities | 1,289,888 | -3.239% | 1,282,748 | 1,439,639 | 1,411,183 | 1,484,987 | |||
6,947,861 | 17.596% | 4,699,401 | 4,749,364 | 4,850,710 | 5,723,866 |
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$) | |||||
Share Capital | 1,519,301 | 0.000% | 1,519,301 | 1,519,301 | 1,519,301 | 1,519,301 | ||||
Reserves | 9,733,729 | -4.043% | 9,858,188 | 10,604,776 | 9,996,118 | 9,948,774 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 11,253,030 | -3.516% | 11,377,489 | 12,124,077 | 11,515,419 | 11,468,075 | ||||
Non-controlling Interests | 196,932 | -7.712% | 197,834 | 240,656 | 207,714 | 177,937 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
11,449,962 | -3.592% | 11,575,323 | 12,364,733 | 11,723,133 | 11,646,012 |
2023/09 - Interim HKD(K$) | %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: 26/08/2024 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 (K$) | HKD 4,573 |
%Change | -97.019% |
EPS / (LPS) | HKD 0.006 |
NBV Per Share ($) | HKD 15.352 |