2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
Investment Properties | 66,006,683 | 6.824% | 61,790,228 | 62,457,983 | 62,658,456 | 65,035,088 |
Property, plant, equip. & others | 1,822,840 | 1.208% | 1,801,081 | 1,890,777 | 1,905,508 | 2,112,310 |
Land & other Lease Assets | 1,176,513 | 1.561% | 1,158,432 | 1,230,467 | 1,186,301 | 1,103,917 |
Intangible Assets | 739,234 | 0.000% | 739,234 | 739,234 | 739,234 | 739,234 |
Interests in Asso. & JCEs | 23,588,142 | -0.754% | 23,767,251 | 23,431,813 | 23,768,754 | 25,322,029 |
Other Non-current Assets | 19,071,162 | -0.040% | 19,078,839 | 17,933,621 | 16,851,528 | 12,670,602 |
112,404,574 | 3.756% | 108,335,065 | 107,683,895 | 107,109,781 | 106,983,179 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
Inventories | 16,483,246 | -19.520% | 20,481,140 | 23,254,626 | 31,001,595 | 27,713,441 | |
Trade Receivables | 280,178 | -13.250% | 322,972 | 261,404 | 258,896 | 222,735 | |
Cash & Bank Balances | 2,846,296 | -21.624% | 3,631,586 | 3,620,272 | 6,081,049 | 11,524,946 | |
Other Current Assets | 49,035,456 | 2.272% | 47,946,183 | 47,843,462 | 43,326,955 | 35,344,265 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
68,645,175 | -5.162% | 72,381,881 | 74,979,764 | 80,668,495 | 74,805,387 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
Trade Payables | 148,184 | -6.196% | 157,971 | 142,141 | 90,260 | 119,574 | ||
S-T Debt & Leases | 1,173,550 | -48.635% | 2,284,708 | 2,894,190 | 971,981 | 110,208 | ||
Other Current Liabilities | 9,654,782 | -24.179% | 12,733,627 | 14,999,804 | 31,445,150 | 25,340,899 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
10,976,516 | -27.673% | 15,176,307 | 18,036,134 | 32,507,392 | 25,570,681 | |||
Net Current Assets | 57,668,659 | 0.810% | 57,205,574 | 56,943,630 | 48,161,104 | 49,234,706 | ||
Total Assets Less Current Liabilities | 170,073,233 | 2.738% | 165,540,639 | 164,627,525 | 155,270,884 | 156,217,885 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
L-T Debt & Leases | 3,386,404 | -8.484% | 3,700,343 | 5,630,925 | 7,477,718 | 8,078,784 | |||
Other Non-current Liabilities | 2,698,816 | -0.324% | 2,707,582 | 2,678,372 | 2,520,163 | 2,460,824 | |||
6,085,221 | -5.036% | 6,407,925 | 8,309,297 | 9,997,882 | 10,539,608 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
Share Capital | 18,110,499 | 6.732% | 16,968,256 | 15,341,990 | 14,302,287 | 13,285,453 | ||||
Reserves | 73,479,701 | 3.071% | 71,290,391 | 69,724,443 | 64,580,746 | 64,551,972 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 91,590,199 | 3.775% | 88,258,647 | 85,066,433 | 78,883,033 | 77,837,425 | ||||
Non-controlling Interests | 72,397,813 | 2.150% | 70,874,068 | 71,251,795 | 66,389,970 | 67,840,853 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
163,988,012 | 3.051% | 159,132,714 | 156,318,228 | 145,273,003 | 145,678,277 |
2023/06 - Final HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
Commitments | 151,908 | -46.531% | 284,107 | 0 | 0 | 92,634 |
Contingent Liabilities | 10,092,293 | -16.477% | 12,083,199 | 13,444,678 | 11,258,530 | 8,378,364 |
Remarks: | Real time quote last updated: 26/08/2024 16:53 |
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 (K$) | HKD 1,468,464 |
%Change | 7.275% |
EPS / (LPS) | HKD 0.710 |
NBV Per Share ($) | HKD 44.521 |