2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
Investment Properties | 15,944,460 | 2.550% | 15,548,039 | 15,721,045 | 15,922,780 | 15,207,048 |
Property, plant, equip. & others | 264,733 | 1.616% | 260,524 | 256,148 | 305,739 | 295,564 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 54,553 | 0.000% | 54,553 | 54,553 | 54,553 | 0 |
Interests in Asso. & JCEs | 1,711,011 | 2.950% | 1,661,984 | 1,664,535 | 1,285,630 | 1,286,087 |
Other Non-current Assets | 125,339 | 1.740% | 123,196 | 84,389 | 11,685 | 0 |
18,100,096 | 2.560% | 17,648,296 | 17,780,670 | 17,580,387 | 16,788,699 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
Inventories | 1,386,082 | 19.836% | 1,156,651 | 1,422,423 | 1,957,931 | 2,117,059 | |
Trade Receivables | 27,751 | 64.139% | 16,907 | 10,930 | 14,319 | 19,116 | |
Cash & Bank Balances | 1,300,644 | -1.464% | 1,319,972 | 1,850,107 | 2,000,408 | 2,000,264 | |
Other Current Assets | 333,301 | -22.901% | 432,300 | 347,876 | 292,085 | 334,565 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 34,200 | |
3,047,778 | 4.168% | 2,925,830 | 3,631,336 | 4,264,743 | 4,505,204 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
Trade Payables | 7,992 | -10.363% | 8,916 | 7,505 | 9,296 | 9,561 | ||
S-T Debt & Leases | 2,402,938 | -6.666% | 2,574,571 | 2,090,951 | 3,811,088 | 1,628,631 | ||
Other Current Liabilities | 385,947 | 47.902% | 260,948 | 810,214 | 1,047,779 | 1,070,724 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
2,796,877 | -1.672% | 2,844,435 | 2,908,670 | 4,868,163 | 2,708,916 | |||
Net Current Assets | 250,901 | 208.251% | 81,395 | 722,666 | (603,420) | 1,796,288 | ||
Total Assets Less Current Liabilities | 18,350,997 | 3.504% | 17,729,691 | 18,503,336 | 16,976,967 | 18,584,987 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
L-T Debt & Leases | 5,257,300 | 3.727% | 5,068,417 | 5,171,049 | 2,865,697 | 4,848,739 | |||
Other Non-current Liabilities | 1,320,939 | 0.092% | 1,319,729 | 1,403,058 | 1,501,494 | 1,441,579 | |||
6,578,239 | 2.976% | 6,388,146 | 6,574,107 | 4,367,191 | 6,290,318 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
Share Capital | 405,411 | 0.000% | 405,411 | 405,411 | 405,411 | 405,411 | ||||
Reserves | 7,360,459 | 3.183% | 7,133,416 | 7,588,159 | 8,042,955 | 7,828,858 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 7,765,870 | 3.012% | 7,538,827 | 7,993,570 | 8,448,366 | 8,234,269 | ||||
Non-controlling Interests | 4,006,888 | 5.369% | 3,802,718 | 3,935,659 | 4,161,410 | 4,060,400 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
11,772,758 | 3.802% | 11,341,545 | 11,929,229 | 12,609,776 | 12,294,669 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
Commitments | -- | -- | 443,731 | 260,293 | 264,610 | 633,647 |
Contingent Liabilities | -- | -- | 515,340 | 490,784 | 15,146 | 219,931 |
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 |