2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Investment Properties | 2,490,790 | 0.084% | 2,488,690 | 2,342,305 | 2,258,005 | 2,172,970 |
Property, plant, equip. & others | 64,188 | -2.222% | 65,647 | 79,680 | 51,994 | 51,371 |
Land & other Lease Assets | 31,501 | -2.128% | 32,186 | 33,555 | 34,924 | 36,293 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 678,579 | -3.987% | 706,755 | 953,712 | 502,993 | 1,534,680 |
Other Non-current Assets | 213,423 | 4.736% | 203,772 | 218,254 | 243,818 | 163,181 |
3,478,481 | -0.531% | 3,497,050 | 3,627,506 | 3,091,734 | 3,958,495 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 1,803,028 | 0.049% | 1,802,140 | 1,691,232 | 1,340,088 | 1,231,195 | |
Trade Receivables | 66,003 | 19.594% | 55,189 | 51,171 | 44,371 | 195,343 | |
Cash & Bank Balances | 1,860,554 | 1.924% | 1,825,434 | 1,972,726 | 1,683,031 | 731,096 | |
Other Current Assets | 117,547 | 7.390% | 109,458 | 191,986 | 110,006 | 103,086 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
3,847,132 | 1.448% | 3,792,221 | 3,907,115 | 3,177,496 | 2,260,720 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
Trade Payables | 112,521 | -14.931% | 132,271 | 115,897 | 96,967 | 97,267 | ||
S-T Debt & Leases | 7,246 | 5.274% | 6,883 | 9,101 | 2,121 | 1,828 | ||
Other Current Liabilities | 107,610 | 5.945% | 101,572 | 105,935 | 85,824 | 71,527 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
227,377 | -5.545% | 240,726 | 230,933 | 184,912 | 170,622 | |||
Net Current Assets | 3,619,755 | 1.922% | 3,551,495 | 3,676,182 | 2,992,584 | 2,090,098 | ||
Total Assets Less Current Liabilities | 7,098,236 | 0.705% | 7,048,545 | 7,303,688 | 6,084,318 | 6,048,593 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 3,574 | 24.140% | 2,879 | 9,224 | 2,053 | 3,728 | |||
Other Non-current Liabilities | 85,713 | 5.785% | 81,026 | 76,207 | 77,747 | 72,568 | |||
89,287 | 6.414% | 83,905 | 85,431 | 79,800 | 76,296 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
Share Capital | 1,754,801 | 0.000% | 1,754,801 | 1,754,801 | 1,754,801 | 1,754,801 | ||||
Reserves | 5,262,201 | 0.890% | 5,215,776 | 5,463,456 | 4,249,717 | 4,217,496 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 7,017,002 | 0.666% | 6,970,577 | 7,218,257 | 6,004,518 | 5,972,297 | ||||
Non-controlling Interests | (8,053) | 35.641% | (5,937) | 0 | 0 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
7,008,949 | 0.636% | 6,964,640 | 7,218,257 | 6,004,518 | 5,972,297 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 0 | 167,219 | 528,105 | 1,303,705 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 04/11/2024 12:59 |
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 ($) | HKD 89,596,000 |
%Change | -0.479% |
EPS / (LPS) | HKD 0.250 |
NBV Per Share ($) | HKD 19.696 |