2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
Investment Properties | 15,944,460 | 2.550% | 15,541,616 | 14,908,396 | 15,315,381 | 14,819,234 |
Property, plant, equip. & others | 264,733 | 1.616% | 257,649 | 260,681 | 313,708 | 282,928 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | -- |
Intangible Assets | 54,553 | 0.000% | 54,553 | 54,553 | 0 | 0 |
Interests in Asso. & JCEs | 1,711,011 | 2.950% | 1,631,947 | 1,245,153 | 1,311,626 | 1,216,882 |
Other Non-current Assets | 125,339 | 1.740% | 127,901 | 71,812 | 0 | 0 |
18,100,096 | 2.560% | 17,613,666 | 16,540,595 | 16,940,715 | 16,319,044 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
Inventories | 1,386,082 | 19.836% | 1,248,316 | 1,764,139 | 2,087,975 | 2,072,105 | |
Trade Receivables | 27,751 | 64.139% | 12,282 | 15,317 | 14,240 | 20,254 | |
Cash & Bank Balances | 1,300,644 | -1.464% | 1,844,482 | 2,076,122 | 1,735,508 | 2,017,762 | |
Other Current Assets | 333,301 | -22.901% | 379,474 | 277,885 | 462,570 | 207,729 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
3,047,778 | 4.168% | 3,484,554 | 4,133,463 | 4,300,293 | 4,317,850 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
Trade Payables | 7,992 | -10.363% | 9,623 | 7,412 | 8,060 | 10,592 | ||
S-T Debt & Leases | 2,402,938 | -6.666% | 1,235,998 | 2,884,552 | 2,372,469 | 3,032,445 | ||
Other Current Liabilities | 385,947 | 47.902% | 817,359 | 765,428 | 1,090,856 | 974,639 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
2,796,877 | -1.672% | 2,062,980 | 3,657,392 | 3,471,385 | 4,017,676 | |||
Net Current Assets | 250,901 | 208.251% | 1,421,574 | 476,071 | 828,908 | 300,174 | ||
Total Assets Less Current Liabilities | 18,350,997 | 3.504% | 19,035,240 | 17,016,666 | 17,769,623 | 16,619,218 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
L-T Debt & Leases | 5,257,300 | 3.727% | 6,185,629 | 3,986,268 | 3,872,375 | 3,439,527 | |||
Other Non-current Liabilities | 1,320,939 | 0.092% | 1,356,961 | 1,346,512 | 1,438,336 | 1,410,478 | |||
6,578,239 | 2.976% | 7,542,590 | 5,332,780 | 5,310,711 | 4,850,005 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
Share Capital | 405,411 | 0.000% | 405,411 | 405,411 | 405,411 | 405,411 | ||||
Reserves | 7,360,459 | 3.183% | 7,298,912 | 7,449,703 | 7,939,534 | 7,480,981 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 7,765,870 | 3.012% | 7,704,323 | 7,855,114 | 8,344,945 | 7,886,392 | ||||
Non-controlling Interests | 4,006,888 | 5.369% | 3,788,327 | 3,828,772 | 4,113,967 | 3,882,821 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
11,772,758 | 3.802% | 11,492,650 | 11,683,886 | 12,458,912 | 11,769,213 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
Remarks: | Real time quote last updated: 29/11/2024 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 ($) | HKD -69,268,000 |
%Change | 3004.796% |
EPS / (LPS) | HKD -0.126 |
NBV Per Share ($) | HKD 14.085 |