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00401 WANJIA GROUP
Nominal 
0.052 -0.001 (-1.887%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 28,190 | -11.014% | 29,309 | 42,731 | 36,329 | 36,730 |
| Land & other Lease Assets | 13,464 | -14.823% | 15,413 | 19,799 | 0 | 0 |
| Intangible Assets | 49,093 | 0.000% | 53,024 | 98,149 | 92,721 | 87,221 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 83 | 168 | 22,983 | 30,392 |
| 90,747 | -6.039% | 97,829 | 160,847 | 152,033 | 154,343 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 11,859 | -6.112% | 16,020 | 11,687 | 9,726 | 9,171 | |
| Trade Receivables | 49,456 | 17.445% | 41,693 | 27,998 | 19,073 | 9,992 | |
| Cash & Bank Balances | 15,765 | 59.629% | 13,204 | 9,506 | 17,269 | 28,074 | |
| Other Current Assets | 7,445 | -12.914% | 10,506 | 17,661 | 15,967 | 25,253 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 84,525 | 9.960% | 81,423 | 66,852 | 62,035 | 72,490 | ||
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$) | |||
| Trade Payables | 30,844 | 81.810% | 23,510 | 15,273 | 11,043 | 14,597 | ||
| S-T Debt & Leases | 6,762 | -32.508% | 11,288 | 2,683 | 2,410 | 86,747 | ||
| Other Current Liabilities | 11,537 | 39.809% | 14,303 | 15,715 | 16,369 | 15,561 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 49,143 | 29.072% | 49,101 | 33,671 | 29,822 | 116,905 | |||
| Net Current Assets | 35,382 | -8.798% | 32,322 | 33,181 | 32,213 | (44,415) | ||
| Total Assets Less Current Liabilities | 126,129 | -6.829% | 130,151 | 194,028 | 184,246 | 109,928 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 13,144 | -13.224% | 15,479 | 18,906 | 19,989 | 11,882 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 13,144 | -13.224% | 15,479 | 18,906 | 19,989 | 11,882 | ||||
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$) | |||||
| Share Capital | 28,011 | 0.000% | 28,011 | 28,011 | 28,011 | 9,337 | ||||
| Reserves | 82,943 | -8.031% | 84,746 | 145,253 | 134,745 | 86,844 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 110,954 | -6.128% | 112,757 | 173,264 | 162,756 | 96,181 | ||||
| Non-controlling Interests | 2,031 | 0.049% | 1,915 | 1,858 | 1,501 | 1,865 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 112,985 | -6.024% | 114,672 | 175,122 | 164,257 | 98,046 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %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: 23/07/2024 14:05 |
| 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 ($) | HKD -39,977,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.071 |
| NBV Per Share ($) | HKD 0.131 |