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00236 SAN MIGUEL HK
Nominal 
0.880 -0.060 (-6.383%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 101,095 | -2.275% | 105,802 | 110,526 | 114,527 | 119,241 |
| Property, plant, equip. & others | 336,323 | -1.363% | 336,220 | 342,965 | 348,521 | 345,778 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,771 | 0.000% | 4,771 | 4,771 | 4,771 | 4,771 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 40,828 | 20.639% | 0 | 0 | 0 | 105 |
| 483,017 | -0.003% | 446,793 | 458,262 | 467,819 | 469,895 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 72,434 | -18.227% | 71,793 | 66,367 | 56,296 | 46,675 | |
| Trade Receivables | 32,803 | -5.519% | 33,539 | 32,502 | 23,968 | 35,135 | |
| Cash & Bank Balances | 197,303 | 9.626% | 160,668 | 69,143 | 100,626 | 105,532 | |
| Other Current Assets | 41,586 | 95.736% | 45,174 | 69,589 | 64,881 | 46,294 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 344,126 | 6.041% | 311,174 | 237,601 | 245,771 | 233,636 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 36,373 | -6.974% | 37,688 | 36,365 | 29,059 | 24,941 | ||
| S-T Debt & Leases | 3,938 | -0.505% | 3,887 | 17,028 | 55,232 | 25,883 | ||
| Other Current Liabilities | 54,576 | -10.902% | 67,896 | 64,439 | 64,182 | 61,964 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 94,887 | -9.035% | 109,471 | 117,832 | 148,473 | 112,788 | |||
| Net Current Assets | 249,239 | 13.182% | 201,703 | 119,769 | 97,298 | 120,848 | ||
| Total Assets Less Current Liabilities | 732,256 | 4.125% | 648,496 | 578,031 | 565,117 | 590,743 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,124 | -16.180% | 2,518 | 2,897 | 15,968 | 63,580 | |||
| Other Non-current Liabilities | 38,540 | 36.483% | 13,964 | 3,207 | 3,985 | 11,759 | |||
| 40,664 | 32.146% | 16,482 | 6,104 | 19,953 | 75,339 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 252,524 | 0.000% | 252,524 | 252,524 | 252,524 | 252,524 | ||||
| Reserves | 462,114 | 4.068% | 404,638 | 352,612 | 326,250 | 292,621 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 714,638 | 2.594% | 657,162 | 605,136 | 578,774 | 545,145 | ||||
| Non-controlling Interests | (23,046) | -4.373% | (25,148) | (33,209) | (33,610) | (29,741) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 691,592 | 2.843% | 632,014 | 571,927 | 545,164 | 515,404 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD 37,618,000 |
| %Change | -22.466% |
| EPS / (LPS) | HKD 0.101 |
| NBV Per Share ($) | HKD 1.913 |