2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 2,078,220 | 0.006% | 2,078,100 | 2,092,900 | 1,928,300 | 1,564,100 |
Property, plant, equip. & others | 25,941 | -4.178% | 27,072 | 30,251 | 39,629 | 48,652 |
Land & other Lease Assets | 36,384 | -4.990% | 38,295 | 41,049 | 46,863 | 47,641 |
Intangible Assets | 502,530 | 1.738% | 493,946 | 511,364 | 607,414 | 611,119 |
Interests in Asso. & JCEs | 24,583 | -0.073% | 24,601 | 31,236 | 30,924 | 34,378 |
Other Non-current Assets | 33,406 | -6.065% | 35,563 | 48,218 | 52,043 | 21,512 |
2,701,064 | 0.129% | 2,697,577 | 2,755,018 | 2,705,173 | 2,327,402 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 165,545 | -9.624% | 183,173 | 209,081 | 214,417 | 220,522 | |
Trade Receivables | 64,718 | 0.197% | 64,591 | 108,755 | 99,943 | 92,687 | |
Cash & Bank Balances | 61,637 | -32.039% | 90,695 | 144,008 | 340,207 | 468,521 | |
Other Current Assets | 691,084 | 0.360% | 688,607 | 648,162 | 358,537 | 347,346 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
982,984 | -4.292% | 1,027,066 | 1,110,006 | 1,013,104 | 1,129,076 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 71,886 | -5.012% | 75,679 | 106,595 | 67,725 | 74,010 | ||
S-T Debt & Leases | 1,050,616 | 21.758% | 862,872 | 888,789 | 711,172 | 755,639 | ||
Other Current Liabilities | 82,487 | -1.344% | 83,611 | 68,398 | 131,288 | 76,969 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
1,204,989 | 17.886% | 1,022,162 | 1,063,782 | 910,185 | 906,618 | |||
Net Current Assets | (222,005) | -- | 4,904 | 46,224 | 102,919 | 222,458 | ||
Total Assets Less Current Liabilities | 2,479,059 | -8.267% | 2,702,481 | 2,801,242 | 2,808,092 | 2,549,860 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 14,553 | -93.266% | 216,101 | 159,036 | 149,169 | 19,785 | |||
Other Non-current Liabilities | 209,752 | 4.642% | 200,447 | 195,840 | 212,415 | 163,800 | |||
224,305 | -46.151% | 416,548 | 354,876 | 361,584 | 183,585 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 560,673 | 0.000% | 560,673 | 560,673 | 560,673 | 560,673 | ||||
Reserves | 1,491,777 | -1.796% | 1,519,064 | 1,662,492 | 1,683,578 | 1,618,910 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 2,052,450 | -1.312% | 2,079,737 | 2,223,165 | 2,244,251 | 2,179,583 | ||||
Non-controlling Interests | 202,304 | -1.888% | 206,196 | 223,201 | 202,257 | 186,692 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
2,254,754 | -1.364% | 2,285,933 | 2,446,366 | 2,446,508 | 2,366,275 |
2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments | -- | -- | 15,858 | 48,667 | 106,853 | 318,551 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 607,158 |
Remarks: | Real time quote last updated: 02/09/2024 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 ($) | HKD -31,677,000 |
%Change | 405.942% |
EPS / (LPS) | HKD -0.046 |
NBV Per Share ($) | HKD 3.005 |