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00227 FIRST SHANGHAI
RT Nominal down0.255 -0.015 (-5.556%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Investment Properties585,592-2.609%601,279604,704701,548703,202
Property, plant, equip. & others554,484-3.881%576,871607,568712,592795,980
Land & other Lease Assets52,058-18.334%63,74563,03662,081254,193
Intangible Assets1,7260.000%1,7262,1262,1265,126
Interests in Asso. & JCEs0--0000
Other Non-current Assets29,750-9.687%32,94142,79475,083167,024

1,223,610-4.148%1,276,5621,320,2281,553,4301,925,525
Current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Inventories360,825-2.300%369,320355,203356,230355,891
Trade Receivables202,435-21.518%257,937150,217262,584376,052
Cash & Bank Balances246,648-27.589%340,622246,997328,223317,070
Other Current Assets3,294,544-1.979%3,361,0453,828,1444,612,4073,765,856
Assets Held for Sale0--11,296000

4,104,452-5.432%4,340,2204,580,5615,559,4444,814,869
Current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Trade Payables2,405,611-7.557%2,602,2672,934,3183,843,1713,166,522
S-T Debt & Leases135,752-8.851%148,934166,866217,652212,857
Other Current Liabilities217,940-25.287%291,702260,859297,040211,959
Liab asso w/ Assets Held for Sale0--8,512000

2,759,303-9.573%3,051,4153,362,0434,357,8633,591,338
Net Current Assets1,345,1494.372%1,288,8051,218,5181,201,5811,223,531
Total Assets Less Current Liabilities2,568,7590.132%2,565,3672,538,7462,755,0113,149,056
Non-current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
L-T Debt & Leases41,992-35.206%64,80897,602116,184362,873
Other Non-current Liabilities63,126-8.344%68,87361,67480,03698,555

105,118-21.367%133,681159,276196,220461,428
Capital and Reserves
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
  Share Capital1,265,5910.000%1,265,5911,199,3451,197,4821,162,940
  Reserves1,129,3032.611%1,100,5661,116,9001,287,4611,442,957
  Others0--0000
Shareholders' Funds2,394,8941.215%2,366,1572,316,2452,484,9432,605,897
Non-controlling Interests68,7474.911%65,52963,22573,84881,731
Others0--0000

2,463,6411.314%2,431,6862,379,4702,558,7912,687,628
Commitments and Contingent Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Commitments----323,223362,904418,596430,339
Contingent Liabilities----20,7518,8882,29834,316
Remarks:  Real time quote last updated: 22/11/2024 14:48
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 66,261,000
%Change--
EPS / (LPS)HKD 0.030
NBV Per Share ($)HKD 1.093
A Member of HKET Holdings
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