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02102 TAK LEE MACH
Nominal 
0.143 +0.002 (+1.418%) Non-current Assets
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | 2020/01 HKD(K$) | |
| Investment Properties | 14,327 | -2.091% | 14,939 | 0 | 0 | 0 |
| Property, plant, equip. & others | 126,429 | -16.287% | 137,296 | 146,461 | 125,484 | 156,567 |
| Land & other Lease Assets | 24,513 | 7.104% | 19,064 | 16,671 | 16,686 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,834 | 124.342% | 1,578 | 436 | 1,155 | 3,748 |
| 169,103 | -11.118% | 172,877 | 163,568 | 143,325 | 160,315 | |
Current Assets
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | 2020/01 HKD(K$) | ||
| Inventories | 183,901 | 26.304% | 176,751 | 104,521 | 149,082 | 178,444 | |
| Trade Receivables | 96,581 | -6.309% | 84,575 | 76,422 | 166,579 | 128,715 | |
| Cash & Bank Balances | 45,278 | -3.709% | 46,475 | 108,223 | 71,951 | 56,520 | |
| Other Current Assets | 14,819 | 11.951% | 11,805 | 32,733 | 26,562 | 29,819 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 340,579 | 10.239% | 319,606 | 321,899 | 414,174 | 393,498 | ||
Current Liabilities
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | 2020/01 HKD(K$) | |||
| Trade Payables | 8,819 | -15.753% | 4,309 | 6,151 | 7,969 | 9,097 | ||
| S-T Debt & Leases | 24,181 | 160.067% | 12,126 | 9,481 | 70,113 | 108,070 | ||
| Other Current Liabilities | 8,776 | -32.539% | 13,557 | 20,365 | 33,993 | 20,104 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 41,776 | 27.463% | 29,992 | 35,997 | 112,075 | 137,271 | |||
| Net Current Assets | 298,803 | 8.195% | 289,614 | 285,902 | 302,099 | 256,227 | ||
| Total Assets Less Current Liabilities | 467,906 | 0.317% | 462,491 | 449,470 | 445,424 | 416,542 | ||
Non-current Liabilities
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | 2020/01 HKD(K$) | ||||
| L-T Debt & Leases | 3,197 | 47.736% | 608 | 1,112 | 2,943 | 627 | |||
| Other Non-current Liabilities | 19,558 | -13.544% | 21,897 | 21,753 | 19,606 | 22,594 | |||
| 22,755 | -8.194% | 22,505 | 22,865 | 22,549 | 23,221 | ||||
Capital and Reserves
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | 2020/01 HKD(K$) | |||||
| Share Capital | 10,000 | 0.000% | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | 435,151 | 0.813% | 429,986 | 416,605 | 412,875 | 383,321 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 445,151 | 0.795% | 439,986 | 426,605 | 422,875 | 393,321 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 445,151 | 0.795% | 439,986 | 426,605 | 422,875 | 393,321 | |||||
Commitments and Contingent Liabilities
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/01 HKD(K$) | 2022/01 HKD(K$) | 2021/01 HKD(K$) | 2020/01 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 7,086,000 |
| %Change | 0.127% |
| EPS / (LPS) | HKD 0.007 |
| NBV Per Share ($) | HKD 0.444 |