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$) | |
Investment Properties | 851,000 | -3.733% | 884,000 | 909,000 | 966,000 | 1,000,000 |
Property, plant, equip. & others | 154,265,000 | 1.165% | 152,488,000 | 146,971,000 | 152,950,000 | 147,320,000 |
Land & other Lease Assets | 10,541,000 | 27.138% | 8,291,000 | 7,878,000 | 8,238,000 | 8,195,000 |
Intangible Assets | 12,589,000 | -2.062% | 12,854,000 | 18,451,000 | 19,710,000 | 20,559,000 |
Interests in Asso. & JCEs | 21,062,000 | 6.100% | 19,851,000 | 18,971,000 | 18,243,000 | 19,476,000 |
Other Non-current Assets | 4,853,000 | -37.405% | 7,753,000 | 8,385,000 | 5,814,000 | 4,290,000 |
204,161,000 | 1.009% | 202,121,000 | 201,565,000 | 205,921,000 | 200,840,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 3,978,000 | 19.567% | 3,327,000 | 3,696,000 | 2,941,000 | 2,872,000 | |
Trade Receivables | 15,459,000 | 30.434% | 11,852,000 | 10,504,000 | 11,707,000 | 10,868,000 | |
Cash & Bank Balances | 2,929,000 | -43.477% | 5,182,000 | 4,251,000 | 8,199,000 | 10,158,000 | |
Other Current Assets | 7,816,000 | 18.983% | 6,569,000 | 16,010,000 | 11,041,000 | 9,495,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
30,182,000 | 12.076% | 26,930,000 | 34,461,000 | 33,888,000 | 33,393,000 |
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$) | |||
Trade Payables | 7,159,000 | 9.700% | 6,526,000 | 6,511,000 | 6,119,000 | 6,077,000 | ||
S-T Debt & Leases | 13,478,000 | 5.528% | 12,772,000 | 11,543,000 | 10,729,000 | 8,966,000 | ||
Other Current Liabilities | 22,584,000 | -2.575% | 23,181,000 | 26,407,000 | 20,950,000 | 20,964,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
43,221,000 | 1.747% | 42,479,000 | 44,461,000 | 37,798,000 | 36,007,000 | |||
Net Current Assets | (13,039,000) | -16.143% | (15,549,000) | (10,000,000) | (3,910,000) | (2,614,000) | ||
Total Assets Less Current Liabilities | 191,122,000 | 2.439% | 186,572,000 | 191,565,000 | 202,011,000 | 198,226,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 48,443,000 | 7.788% | 44,943,000 | 47,903,000 | 47,703,000 | 45,601,000 | |||
Other Non-current Liabilities | 29,182,000 | -0.222% | 29,247,000 | 27,968,000 | 27,599,000 | 26,653,000 | |||
77,625,000 | 4.630% | 74,190,000 | 75,871,000 | 75,302,000 | 72,254,000 |
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$) | |||||
Share Capital | 23,243,000 | 0.000% | 23,243,000 | 23,243,000 | 23,243,000 | 23,243,000 | ||||
Reserves | 80,292,000 | 1.522% | 79,088,000 | 82,255,000 | 89,791,000 | 88,957,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 103,535,000 | 1.177% | 102,331,000 | 105,498,000 | 113,034,000 | 112,200,000 | ||||
Non-controlling Interests | 6,075,000 | -1.444% | 6,164,000 | 6,309,000 | 9,788,000 | 9,885,000 | ||||
Others | 3,887,000 | 0.000% | 3,887,000 | 3,887,000 | 3,887,000 | 3,887,000 | ||||
113,497,000 | 0.992% | 112,382,000 | 115,694,000 | 126,709,000 | 125,972,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 10,158,000 | 9,686,000 | 13,150,000 | 7,930,000 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 23/08/2024 18:00 |
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$) | HKD 5,951,000 |
%Change | 17.609% |
EPS / (LPS) | HKD 2.360 |
NBV Per Share ($) | HKD 40.980 |