2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Investment Properties | 280,396,000 | -0.379% | 281,463,000 | 271,368,000 | 267,959,000 | 267,003,000 |
Property, plant, equip. & others | 4,590,000 | -5.439% | 4,854,000 | 4,373,000 | 4,588,000 | 5,522,000 |
Land & other Lease Assets | 2,759,000 | 3.917% | 2,655,000 | 2,482,000 | 2,442,000 | 3,301,000 |
Intangible Assets | 1,496,000 | -3.794% | 1,555,000 | 208,000 | 203,000 | 198,000 |
Interests in Asso. & JCEs | 30,193,000 | 1.119% | 29,859,000 | 25,062,000 | 22,396,000 | 16,349,000 |
Other Non-current Assets | 15,535,000 | -1.415% | 15,758,000 | 15,959,000 | 16,791,000 | 17,068,000 |
334,969,000 | -0.350% | 336,144,000 | 319,452,000 | 314,379,000 | 309,441,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 9,759,000 | 6.099% | 9,198,000 | 8,336,000 | 6,482,000 | 3,610,000 | |
Trade Receivables | 375,000 | -25.000% | 500,000 | 385,000 | 396,000 | 411,000 | |
Cash & Bank Balances | 5,528,000 | 8.456% | 5,097,000 | 4,502,000 | 14,833,000 | 21,202,000 | |
Other Current Assets | 3,209,000 | 6.753% | 3,006,000 | 2,449,000 | 1,844,000 | 2,339,000 | |
Assets Held for Sale | 9,000 | -98.343% | 543,000 | 2,038,000 | 1,740,000 | 384,000 | |
18,880,000 | 2.922% | 18,344,000 | 17,710,000 | 25,295,000 | 27,946,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Trade Payables | 859,000 | -17.878% | 1,046,000 | 812,000 | 721,000 | 655,000 | ||
S-T Debt & Leases | 8,437,000 | 10.389% | 7,643,000 | 779,000 | 9,049,000 | 1,984,000 | ||
Other Current Liabilities | 10,812,000 | 18.813% | 9,100,000 | 9,395,000 | 9,093,000 | 7,944,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
20,108,000 | 13.036% | 17,789,000 | 10,986,000 | 18,863,000 | 10,583,000 | |||
Net Current Assets | (1,228,000) | -- | 555,000 | 6,724,000 | 6,432,000 | 17,363,000 | ||
Total Assets Less Current Liabilities | 333,741,000 | -0.879% | 336,699,000 | 326,176,000 | 320,811,000 | 326,804,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 34,887,000 | 2.209% | 34,133,000 | 22,670,000 | 16,118,000 | 25,853,000 | |||
Other Non-current Liabilities | 14,699,000 | 1.956% | 14,417,000 | 11,248,000 | 11,083,000 | 10,271,000 | |||
49,586,000 | 2.134% | 48,550,000 | 33,918,000 | 27,201,000 | 36,124,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
Share Capital | 10,449,000 | 0.000% | 10,449,000 | 10,449,000 | 10,449,000 | 10,449,000 | ||||
Reserves | 270,626,000 | -1.459% | 274,633,000 | 278,762,000 | 281,175,000 | 278,287,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 281,075,000 | -1.406% | 285,082,000 | 289,211,000 | 291,624,000 | 288,736,000 | ||||
Non-controlling Interests | 3,080,000 | 0.424% | 3,067,000 | 3,047,000 | 1,986,000 | 1,944,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
284,155,000 | -1.386% | 288,149,000 | 292,258,000 | 293,610,000 | 290,680,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 25,757,000 | 28,755,000 | 20,897,000 | 22,886,000 |
Contingent Liabilities | -- | -- | 4,069,000 | 4,254,000 | 3,719,000 | 2,903,000 |
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$) | HKD 1,796,000 |
%Change | -19.208% |
EPS / (LPS) | HKD 0.310 |
NBV Per Share ($) | HKD 48.047 |