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03311 CHINA STATE CON
Nominal 
10.860 0.000 (0.000%) 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$) | |
| Investment Properties | 6,918,364 | -0.079% | 6,290,092 | 5,066,419 | 4,608,515 | 4,836,467 |
| Property, plant, equip. & others | 5,889,788 | 3.971% | 5,380,988 | 5,467,414 | 5,617,778 | 4,866,627 |
| Land & other Lease Assets | 720,280 | 19.980% | 634,613 | 0 | 0 | -- |
| Intangible Assets | 3,731,347 | -3.334% | 3,941,111 | 4,354,638 | 4,634,613 | 4,537,265 |
| Interests in Asso. & JCEs | 24,182,981 | 4.995% | 23,193,931 | 25,190,145 | 25,393,952 | 21,587,150 |
| Other Non-current Assets | 62,021,770 | 1.227% | 60,584,405 | 61,813,025 | 62,461,872 | 50,514,886 |
| 103,464,530 | 2.085% | 100,025,140 | 101,891,641 | 102,716,730 | 86,342,395 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 557,265 | 6.582% | 842,154 | 471,519 | 383,685 | 298,417 | |
| Trade Receivables | 82,370,477 | 9.224% | 99,637,949 | 55,131,457 | 46,585,145 | 31,658,414 | |
| Cash & Bank Balances | 32,150,207 | 12.955% | 28,998,528 | 27,951,160 | 20,324,084 | 23,533,659 | |
| Other Current Assets | 47,386,136 | 8.875% | 7,778,855 | 35,341,424 | 27,316,033 | 26,935,972 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 162,464,085 | 9.830% | 137,257,486 | 118,895,560 | 94,608,947 | 82,426,462 | ||
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$) | |||
| Trade Payables | 66,310,368 | 14.191% | 55,904,275 | 45,535,665 | 42,381,799 | 32,807,370 | ||
| S-T Debt & Leases | 19,043,317 | -16.060% | 21,132,149 | 19,183,919 | 8,391,542 | 11,655,372 | ||
| Other Current Liabilities | 33,652,195 | -2.737% | 32,001,189 | 32,113,837 | 28,977,795 | 23,617,235 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 119,005,880 | 3.164% | 109,037,613 | 96,833,421 | 79,751,136 | 68,079,977 | |||
| Net Current Assets | 43,458,205 | 33.439% | 28,219,873 | 22,062,139 | 14,857,811 | 14,346,485 | ||
| Total Assets Less Current Liabilities | 146,922,735 | 9.710% | 128,245,013 | 123,953,780 | 117,574,541 | 100,688,880 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 68,182,526 | 16.679% | 58,012,579 | 56,515,860 | 51,182,949 | 47,334,481 | |||
| Other Non-current Liabilities | 1,198,513 | -0.601% | 1,107,322 | 1,020,879 | 952,940 | 1,042,037 | |||
| 69,381,039 | 16.330% | 59,119,901 | 57,536,739 | 52,135,889 | 48,376,518 | ||||
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$) | |||||
| Share Capital | 125,940 | 0.000% | 125,940 | 125,940 | 125,940 | 126,229 | ||||
| Reserves | 64,753,600 | 5.124% | 58,845,129 | 56,255,775 | 51,979,225 | 43,297,074 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 64,879,540 | 5.113% | 58,971,069 | 56,381,715 | 52,105,165 | 43,423,303 | ||||
| Non-controlling Interests | 2,603,216 | 2.634% | 2,350,095 | 2,238,741 | 1,632,637 | 1,099,697 | ||||
| Others | 10,058,940 | 0.411% | 7,803,948 | 7,796,585 | 11,700,850 | 7,789,362 | ||||
| 77,541,696 | 4.394% | 69,125,112 | 66,417,041 | 65,438,652 | 52,312,362 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %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: 29/11/2024 09:12 |
| 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$) | HKD 5,465,038 |
| %Change | 12.713% |
| EPS / (LPS) | HKD 1.085 |
| NBV Per Share ($) | HKD 12.879 |