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03997 TSO
Nominal 
0.400 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 21,349 | -2.069% | 24,390 | 25,376 | 0 | 0 |
| Property, plant, equip. & others | 28,939 | -3.285% | 32,581 | 31,372 | 328 | 524 |
| Land & other Lease Assets | 5,917 | 340.253% | 2,687 | 6,247 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,148 | 131.919% | 422 | 616 | 2,021 | 600 |
| 57,353 | 7.080% | 60,080 | 63,611 | 2,349 | 1,124 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 5,973 | -3.677% | 4,303 | 760 | 949 | 1,353 | |
| Trade Receivables | 14,014 | 106.727% | 6,134 | 3,013 | 4,064 | 5,752 | |
| Cash & Bank Balances | 1,847 | -59.787% | 6,429 | 13,746 | 91,873 | 88,977 | |
| Other Current Assets | 15,506 | -13.726% | 16,435 | 21,883 | 5,792 | 7,413 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 37,340 | 5.047% | 33,301 | 39,402 | 102,678 | 103,495 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 5,714 | 28.002% | 4,492 | 748 | 2,134 | 2,272 | ||
| S-T Debt & Leases | 4,958 | 232.975% | 2,970 | 3,627 | 685 | 0 | ||
| Other Current Liabilities | 2,740 | 4.064% | 1,717 | 2,024 | 5,111 | 1,848 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 13,412 | 56.208% | 9,179 | 6,399 | 7,930 | 4,120 | |||
| Net Current Assets | 23,928 | -11.246% | 24,122 | 33,003 | 94,748 | 99,375 | ||
| Total Assets Less Current Liabilities | 81,281 | 0.944% | 84,202 | 96,614 | 97,097 | 100,499 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 3,159 | -- | 0 | 3,100 | 880 | 0 | |||
| Other Non-current Liabilities | 384 | -21.311% | 461 | 55 | 24 | 0 | |||
| 3,543 | 626.025% | 461 | 3,155 | 904 | 0 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 12,834 | 0.000% | 12,834 | 12,834 | 12,834 | 12,834 | ||||
| Reserves | 64,904 | -3.415% | 70,907 | 80,625 | 83,359 | 87,665 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 77,738 | -2.868% | 83,741 | 93,459 | 96,193 | 100,499 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 77,738 | -2.868% | 83,741 | 93,459 | 96,193 | 100,499 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 01/08/2024 07:56 |
| 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 ($) | HKD -9,174,000 |
| %Change | 28.939% |
| EPS / (LPS) | HKD -0.072 |
| NBV Per Share ($) | HKD 0.551 |