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$) | |
Investment Properties | 10,935,872 | 1.632% | 10,040,371 | 9,769,145 | 9,479,730 | 9,892,764 |
Property, plant, equip. & others | 7,810,787 | -1.305% | 7,999,434 | 8,112,406 | 8,055,827 | 7,534,519 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 4,352,696 | -5.311% | 4,445,114 | 4,937,922 | 4,831,263 | 5,552,482 |
Other Non-current Assets | 4,844,702 | 2.437% | 4,042,167 | 6,312,135 | 2,729,246 | 619,933 |
27,944,057 | -0.202% | 26,527,086 | 29,131,608 | 25,096,066 | 23,599,698 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
Inventories | 27,757 | -0.687% | 32,289 | 18,507 | 19,213 | 1,773,720 | |
Trade Receivables | 49,349 | -26.382% | 81,874 | 38,165 | 262,313 | 40,575 | |
Cash & Bank Balances | 1,121,471 | 8.772% | 886,971 | 2,140,035 | 1,169,741 | 951,331 | |
Other Current Assets | 11,360,346 | -16.180% | 10,512,633 | 11,055,745 | 20,435,197 | 16,695,071 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
12,558,923 | -14.445% | 11,513,767 | 13,252,452 | 21,886,464 | 19,460,697 |
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$) | |||
Trade Payables | 118,695 | 60.407% | 93,338 | 47,048 | 423,962 | 46,738 | ||
S-T Debt & Leases | 5,633,321 | 44.142% | 4,794,877 | 3,873,803 | 7,224,927 | 3,657,610 | ||
Other Current Liabilities | 1,204,137 | 9.860% | 1,067,028 | 1,136,319 | 1,272,682 | 1,024,119 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
6,956,153 | 36.980% | 5,955,243 | 5,057,170 | 8,921,571 | 4,728,467 | |||
Net Current Assets | 5,602,770 | -41.644% | 5,558,524 | 8,195,282 | 12,964,893 | 14,732,230 | ||
Total Assets Less Current Liabilities | 33,546,827 | -10.784% | 32,085,610 | 37,326,890 | 38,060,959 | 38,331,928 |
2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
L-T Debt & Leases | 11,851,620 | -7.880% | 13,183,649 | 14,845,155 | 11,132,884 | 12,869,866 | |||
Other Non-current Liabilities | 770,385 | -1.305% | 735,280 | 789,638 | 931,769 | 728,012 | |||
12,622,005 | -7.503% | 13,918,929 | 15,634,793 | 12,064,653 | 13,597,878 |
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$) | |||||
Share Capital | 84,087 | 0.000% | 84,087 | 84,087 | 84,087 | 84,087 | ||||
Reserves | 10,876,793 | -13.478% | 9,369,396 | 11,400,645 | 13,758,093 | 12,972,832 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 10,960,880 | -13.389% | 9,453,483 | 11,484,732 | 13,842,180 | 13,056,919 | ||||
Non-controlling Interests | 9,963,942 | -11.828% | 8,713,198 | 10,207,365 | 12,154,126 | 11,677,131 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
20,924,822 | -12.652% | 18,166,681 | 21,692,097 | 25,996,306 | 24,734,050 |
2023/09 - Interim HKD(K$) | %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 17:13 |
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$) | HKD -3,769,240 |
%Change | -- |
EPS / (LPS) | HKD -4.480 |
NBV Per Share ($) | HKD 11.306 |