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02102 TAK LEE MACH
Nominal 
0.108 0.000 (0.000%) Non-current Assets
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |
| Investment Properties | 14,327 | -2.091% | 14,633 | 15,245 | 0 | 0 |
| Property, plant, equip. & others | 126,429 | -16.287% | 151,027 | 151,740 | 153,903 | 148,282 |
| Land & other Lease Assets | 24,513 | 7.104% | 22,887 | 21,440 | 19,354 | 15,994 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,834 | 124.342% | 1,709 | 1,578 | 1,230 | 0 |
| 169,103 | -11.118% | 190,256 | 190,003 | 174,487 | 164,276 | |
Current Assets
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | ||
| Inventories | 183,901 | 26.304% | 145,602 | 138,223 | 104,685 | 134,106 | |
| Trade Receivables | 96,581 | -6.309% | 103,085 | 96,808 | 103,240 | 160,014 | |
| Cash & Bank Balances | 45,278 | -3.709% | 47,022 | 87,242 | 109,211 | 69,265 | |
| Other Current Assets | 14,819 | 11.951% | 13,237 | 18,109 | 18,777 | 12,692 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 340,579 | 10.239% | 308,946 | 340,382 | 335,913 | 376,077 | ||
Current Liabilities
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |||
| Trade Payables | 8,819 | -15.753% | 10,468 | 7,993 | 6,204 | 8,561 | ||
| S-T Debt & Leases | 24,181 | 160.067% | 9,298 | 31,855 | 35,223 | 75,900 | ||
| Other Current Liabilities | 8,776 | -32.539% | 13,009 | 20,779 | 13,426 | 29,724 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 41,776 | 27.463% | 32,775 | 60,627 | 54,853 | 114,185 | |||
| Net Current Assets | 298,803 | 8.195% | 276,171 | 279,755 | 281,060 | 261,892 | ||
| Total Assets Less Current Liabilities | 467,906 | 0.317% | 466,427 | 469,758 | 455,547 | 426,168 | ||
Non-current Liabilities
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | ||||
| L-T Debt & Leases | 3,197 | 47.736% | 2,164 | 1,066 | 2,929 | 892 | |||
| Other Non-current Liabilities | 19,558 | -13.544% | 22,622 | 24,128 | 23,116 | 23,358 | |||
| 22,755 | -8.194% | 24,786 | 25,194 | 26,045 | 24,250 | ||||
Capital and Reserves
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |||||
| Share Capital | 10,000 | 0.000% | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | 435,151 | 0.813% | 431,641 | 434,564 | 419,502 | 391,918 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 445,151 | 0.795% | 441,641 | 444,564 | 429,502 | 401,918 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 445,151 | 0.795% | 441,641 | 444,564 | 429,502 | 401,918 | |||||
Commitments and Contingent Liabilities
| 2024/01 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |
| Commitments | -- | -- | 744 | 4 | 2,137 | 427 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/10/2024 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 ($) | HKD 8,510,000 |
| %Change | 56.953% |
| EPS / (LPS) | HKD 0.009 |
| NBV Per Share ($) | HKD 0.445 |