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00508 DINGYI GP INV
Nominal 
0.590 +0.050 (+9.259%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 14,704 | -7.125% | 16,136 | 15,554 | 15,626 | 15,776 |
| Property, plant, equip. & others | 7,650 | -10.274% | 8,931 | 12,867 | 15,445 | 19,016 |
| Land & other Lease Assets | 3,775 | -33.539% | 7,246 | 6,622 | -- | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 42,779 | -0.107% | 56,585 | 49,252 | 66,790 | 34,626 |
| 68,908 | -5.428% | 88,898 | 84,295 | 97,861 | 69,418 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 7,250 | 0.000% | 7,250 | 1,203,993 | 893,823 | 505,333 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 209,455 | 1.513% | 93,508 | 125,046 | 254,501 | 19,773 | |
| Other Current Assets | 2,565,159 | -27.281% | 3,526,359 | 2,571,882 | 2,112,716 | 2,157,966 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,781,864 | -28.162% | 3,627,117 | 3,900,921 | 3,261,040 | 2,683,072 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 625 | -65.697% | 443,352 | 2,898 | 2,220 | 1,096 | ||
| S-T Debt & Leases | 981,706 | -22.239% | 1,219,377 | 288,121 | 307,738 | 434,474 | ||
| Other Current Liabilities | 641,501 | -54.940% | 855,771 | 1,403,851 | 549,138 | 204,215 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,623,832 | -39.588% | 2,518,500 | 1,694,870 | 859,096 | 639,785 | |||
| Net Current Assets | 1,158,032 | -2.231% | 1,108,617 | 2,206,051 | 2,401,944 | 2,043,287 | ||
| Total Assets Less Current Liabilities | 1,226,940 | -2.416% | 1,197,515 | 2,290,346 | 2,499,805 | 2,112,705 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 1,726 | 852,846 | 1,092,501 | 771,461 | |||
| Other Non-current Liabilities | 0 | -- | 3,216 | 2,986 | 5,225 | 4,648 | |||
| 0 | -- | 4,942 | 855,832 | 1,097,726 | 776,109 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 73,568 | 0.000% | 73,568 | 73,568 | 73,570 | 73,531 | ||||
| Reserves | 1,153,372 | -2.518% | 1,119,005 | 1,360,946 | 1,328,509 | 1,263,060 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,226,940 | -2.371% | 1,192,573 | 1,434,514 | 1,402,079 | 1,336,591 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 5 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,226,940 | -2.371% | 1,192,573 | 1,434,514 | 1,402,079 | 1,336,596 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 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: 19/08/2024 17:59 |
| 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 ($) | HKD 39,984,000 |
| %Change | 756.922% |
| EPS / (LPS) | HKD 0.054 |
| NBV Per Share ($) | HKD 1.626 |