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$) | |
Investment Properties | 66,887,873 | -2.501% | 68,922,732 | 70,709,698 | 71,289,201 | 77,375,611 |
Property, plant, equip. & others | 19,559,653 | -2.773% | 19,914,276 | 20,484,448 | 21,583,843 | 20,687,574 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,460,512 | -3.315% | 481,181 | 485,016 | 405,850 | 172,616 |
Other Non-current Assets | 1,536,060 | -16.569% | 2,296,585 | 3,753,708 | 2,330,056 | 1,830,538 |
89,444,098 | -2.855% | 91,614,774 | 95,432,870 | 95,608,950 | 100,066,339 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 11,960,476 | 3.572% | 11,500,422 | 12,560,744 | 12,560,308 | 6,436,458 | |
Trade Receivables | 301,113 | -11.955% | 256,278 | 366,668 | 2,171,424 | 246,950 | |
Cash & Bank Balances | 6,359,726 | 10.272% | 6,941,300 | 4,930,936 | 6,803,484 | 11,753,969 | |
Other Current Assets | 1,488,556 | 3.899% | 1,742,868 | 1,788,419 | 1,250,761 | 2,090,410 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
20,109,871 | 5.342% | 20,440,868 | 19,646,767 | 22,785,977 | 20,527,787 |
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$) | |||
Trade Payables | 346,210 | 16.314% | 274,837 | 271,694 | 179,972 | 231,409 | ||
S-T Debt & Leases | 9,292,440 | -48.574% | 20,015,492 | 6,002,275 | 14,605,047 | 6,116,831 | ||
Other Current Liabilities | 4,763,248 | 9.375% | 6,057,778 | 7,279,394 | 7,239,513 | 7,810,797 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
14,401,898 | -36.618% | 26,348,107 | 13,553,363 | 22,024,532 | 14,159,037 | |||
Net Current Assets | 5,707,973 | -- | (5,907,239) | 6,093,404 | 761,445 | 6,368,750 | ||
Total Assets Less Current Liabilities | 95,152,071 | 7.588% | 85,707,535 | 101,526,274 | 96,370,395 | 106,435,089 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 25,606,280 | 54.898% | 13,428,040 | 26,775,391 | 21,682,150 | 25,575,407 | |||
Other Non-current Liabilities | 1,414,743 | -3.834% | 1,369,846 | 1,261,609 | 1,435,135 | 1,576,548 | |||
27,021,023 | 50.098% | 14,797,886 | 28,037,000 | 23,117,285 | 27,151,955 |
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$) | |||||
Share Capital | 373,862 | 0.000% | 373,862 | 373,862 | 365,520 | 359,960 | ||||
Reserves | 54,794,163 | -2.856% | 56,571,033 | 58,194,766 | 57,410,729 | 61,371,304 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 55,168,025 | -2.837% | 56,944,895 | 58,568,628 | 57,776,249 | 61,731,264 | ||||
Non-controlling Interests | (617,022) | -0.815% | (637,835) | (610,021) | (616,526) | (1,003,134) | ||||
Others | 13,580,045 | -4.915% | 14,602,589 | 15,530,667 | 16,093,387 | 18,555,004 | ||||
68,131,048 | -3.276% | 70,909,649 | 73,489,274 | 73,253,110 | 79,283,134 |
2024/06 - Interim HKD(K$) | %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: 23/08/2024 18:00 |
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$) | HKD -985,907 |
%Change | -- |
EPS / (LPS) | HKD -1.320 |
NBV Per Share ($) | HKD 73.781 |