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02326 NPE HOLDINGS
Nominal 
0.012 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 26,786 | -9.052% | 28,063 | 29,913 | 33,410 | 53,125 |
| Land & other Lease Assets | 15,316 | -6.123% | 18,507 | 26,236 | -- | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 39 | 0.000% | 40 | 41 | 27,080 | 1,416 |
| 42,141 | -8.001% | 46,610 | 56,190 | 60,490 | 54,541 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 26,222 | -42.312% | 37,413 | 51,685 | 32,212 | 59,155 | |
| Trade Receivables | 1,165,970 | -15.732% | 618,245 | 136,998 | 410,665 | 284,408 | |
| Cash & Bank Balances | 6,353 | -15.653% | 3,215 | 4,646 | 6,388 | 62,890 | |
| Other Current Assets | 290,323 | -10.042% | 331,840 | 369,330 | 337,140 | 118,511 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 227,327 | |
| 1,488,868 | -15.375% | 990,713 | 562,659 | 786,405 | 752,291 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 1,030,727 | -19.476% | 512,853 | 40,095 | 306,107 | 244,132 | ||
| S-T Debt & Leases | 5,192 | 334.114% | 1,281 | 1,882 | 3,228 | 8,393 | ||
| Other Current Liabilities | 35,664 | 3.296% | 45,429 | 44,417 | 34,310 | 19,374 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 49,675 | ||
| 1,071,583 | -18.557% | 559,563 | 86,394 | 343,645 | 321,574 | |||
| Net Current Assets | 417,285 | -5.937% | 431,150 | 476,265 | 442,760 | 430,717 | ||
| Total Assets Less Current Liabilities | 459,426 | -6.131% | 477,760 | 532,455 | 503,250 | 485,258 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 6,154 | 16.267% | 13,956 | 20,789 | 20,469 | 0 | |||
| Other Non-current Liabilities | 66 | 0.000% | 66 | 66 | 66 | 66 | |||
| 6,220 | 16.066% | 14,022 | 20,855 | 20,535 | 66 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 4,217 | 0.000% | 4,217 | 4,217 | 4,217 | 4,217 | ||||
| Reserves | 458,134 | -6.310% | 468,518 | 516,315 | 487,008 | 489,430 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 462,351 | -6.256% | 472,735 | 520,532 | 491,225 | 493,647 | ||||
| Non-controlling Interests | (9,145) | 0.120% | (8,997) | (8,932) | (8,510) | (8,455) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 453,206 | -6.376% | 463,738 | 511,600 | 482,715 | 485,192 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 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: 29/07/2024 08:04 |
| 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 ($) | HKD -30,782,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.021 |