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$) | |
Investment Properties | 7,279,042 | 4.085% | 6,993,381 | 7,794,927 | 8,598,847 | 8,311,639 |
Property, plant, equip. & others | 336,577 | -5.894% | 357,656 | 378,119 | 229,732 | 258,202 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 33,288 | 0.000% | 33,288 | 33,288 | 33,288 | 33,288 |
Interests in Asso. & JCEs | 180,927 | 1.795% | 177,737 | 162,258 | 197,109 | 189,965 |
Other Non-current Assets | 255,004 | -24.082% | 335,895 | 368,482 | 380,500 | 668,354 |
8,084,838 | 2.366% | 7,897,957 | 8,737,074 | 9,439,476 | 9,461,448 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 6,371,431 | 1.268% | 6,291,639 | 5,834,222 | 6,311,396 | 5,900,124 | |
Trade Receivables | 1,152 | 116.135% | 533 | 339 | 364 | 52 | |
Cash & Bank Balances | 3,812,642 | 8.120% | 3,526,296 | 3,966,071 | 4,445,869 | 3,711,525 | |
Other Current Assets | 2,986,744 | 1410.203% | 197,771 | 257,608 | 337,500 | 1,314,006 | |
Assets Held for Sale | 0 | -- | 447,015 | 0 | 0 | 0 | |
13,171,969 | 25.888% | 10,463,254 | 10,058,240 | 11,095,129 | 10,925,707 |
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$) | |||
Trade Payables | 190,032 | -40.832% | 321,173 | 103,317 | 109,685 | 116,330 | ||
S-T Debt & Leases | 1,058,326 | 429.322% | 199,940 | 31,148 | 36,969 | 742,908 | ||
Other Current Liabilities | 7,073,316 | 57.385% | 4,494,290 | 4,610,883 | 5,008,436 | 4,768,733 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 84,183 | 0 | 0 | 0 | ||
8,321,674 | 63.183% | 5,099,586 | 4,745,348 | 5,155,090 | 5,627,971 | |||
Net Current Assets | 4,850,295 | -9.571% | 5,363,668 | 5,312,892 | 5,940,039 | 5,297,736 | ||
Total Assets Less Current Liabilities | 12,935,133 | -2.462% | 13,261,625 | 14,049,966 | 15,379,515 | 14,759,184 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 7,348 | -96.200% | 193,356 | 215,512 | 269,109 | 296,240 | |||
Other Non-current Liabilities | 1,004,129 | 8.543% | 925,098 | 1,127,872 | 1,271,971 | 1,246,570 | |||
1,011,477 | -9.565% | 1,118,454 | 1,343,384 | 1,541,080 | 1,542,810 |
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$) | |||||
Share Capital | 1,083,198 | 5.567% | 1,026,073 | 985,512 | 985,512 | 985,512 | ||||
Reserves | 10,704,885 | -2.510% | 10,980,487 | 11,402,835 | 12,515,438 | 11,903,130 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 11,788,083 | -1.820% | 12,006,560 | 12,388,347 | 13,500,950 | 12,888,642 | ||||
Non-controlling Interests | 135,573 | -0.760% | 136,611 | 318,235 | 337,485 | 327,732 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
11,923,656 | -1.808% | 12,143,171 | 12,706,582 | 13,838,435 | 13,216,374 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 2,308,957 | 384,951 | 428,732 | 224,499 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
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 ($) | HKD 103,669,000 |
%Change | 434.735% |
EPS / (LPS) | HKD 0.050 |
NBV Per Share ($) | HKD 5.441 |