2024/07 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/12 HKD(K$) | 2021/07 HKD(K$) | |
Investment Properties | 1,688,336 | -1.029% | 1,705,884 | 1,673,478 | 257,439 | 1,725,948 |
Property, plant, equip. & others | 46,630 | -1.419% | 47,301 | 84,527 | 26,621 | 67,944 |
Land & other Lease Assets | 93,693 | 0.211% | 93,496 | 80,542 | 6,066 | 48,932 |
Intangible Assets | 0 | -- | 0 | 0 | 3,845 | 0 |
Interests in Asso. & JCEs | 50,297 | 0.319% | 50,137 | 51,817 | 0 | 49,921 |
Other Non-current Assets | 55,407 | -7.416% | 59,845 | 38,518 | 3,214 | 40,936 |
1,934,363 | -1.140% | 1,956,663 | 1,928,882 | 297,185 | 1,933,681 |
2024/07 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/12 HKD(K$) | 2021/07 HKD(K$) | ||
Inventories | 17,378 | 19.543% | 14,537 | 12,484 | 0 | 29,134 | |
Trade Receivables | 2,118 | 0.522% | 2,107 | 4,161 | 143,974 | 5,938 | |
Cash & Bank Balances | 165,076 | -28.054% | 229,445 | 277,756 | 50,373 | 40,953 | |
Other Current Assets | 109,926 | -22.100% | 141,112 | 192,107 | 280,649 | 190,913 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
294,498 | -23.942% | 387,201 | 486,508 | 474,996 | 266,938 |
2024/07 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/12 HKD(K$) | 2021/07 HKD(K$) | |||
Trade Payables | 6,374 | 46.226% | 4,359 | 3,523 | 239,056 | 5,149 | ||
S-T Debt & Leases | 184,178 | -13.774% | 213,600 | 293,302 | 80,258 | 379,104 | ||
Other Current Liabilities | 24,636 | -54.871% | 54,590 | 53,410 | 73,444 | 64,011 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
215,188 | -21.046% | 272,549 | 350,235 | 392,758 | 448,264 | |||
Net Current Assets | 79,310 | -30.825% | 114,652 | 136,273 | 82,238 | (181,326) | ||
Total Assets Less Current Liabilities | 2,013,673 | -2.783% | 2,071,315 | 2,065,155 | 379,423 | 1,752,355 |
2024/07 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/12 HKD(K$) | 2021/07 HKD(K$) | ||||
L-T Debt & Leases | 540,917 | -2.988% | 557,577 | 564,100 | 33,079 | 214,655 | |||
Other Non-current Liabilities | 31,220 | -2.926% | 32,161 | 7,628 | 115,130 | 6,179 | |||
572,137 | -2.985% | 589,738 | 571,728 | 148,209 | 220,834 |
2024/07 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/12 HKD(K$) | 2021/07 HKD(K$) | |||||
Share Capital | 374,636 | 0.000% | 374,636 | 332,323 | 2,640 | 332,323 | ||||
Reserves | 1,066,900 | -3.617% | 1,106,941 | 1,161,104 | 227,408 | 1,199,198 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 1,441,536 | -2.703% | 1,481,577 | 1,493,427 | 230,048 | 1,531,521 | ||||
Non-controlling Interests | 0 | -- | 0 | 0 | 1,166 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
1,441,536 | -2.703% | 1,481,577 | 1,493,427 | 231,214 | 1,531,521 |
2024/07 - 12 months HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/12 HKD(K$) | 2021/07 HKD(K$) | |
Commitments | -- | -- | 1,033 | 696 | 0 | 1,476 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 01/11/2024 16:13 |
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 ($) | HKD -13,980,000 |
%Change | -82.470% |
EPS / (LPS) | HKD -0.196 |
NBV Per Share ($) | HKD 20.639 |