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00524 GW TERROIR
Nominal 
0.310 +0.030 (+10.714%) Non-current Assets
| 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$) | |
| Investment Properties | 49,800 | 0.000% | 49,800 | 51,400 | 53,000 | 0 |
| Property, plant, equip. & others | 311 | 283.951% | 81 | 93 | 65 | 154 |
| Land & other Lease Assets | 1,721 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 3,152 | 18.541% | 2,659 | 2,305 | 2,499 | 2,123 |
| 54,984 | 4.652% | 52,540 | 53,798 | 55,564 | 2,277 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 1,267 | -0.938% | 1,279 | 0 | 0 | 0 | |
| Trade Receivables | 6,706 | -37.245% | 10,686 | 3,310 | 3,494 | 10,541 | |
| Cash & Bank Balances | 6,565 | 7.254% | 6,121 | 18,031 | 30,663 | 33,238 | |
| Other Current Assets | 2,640 | -11.647% | 2,988 | 12,468 | 5,714 | 3,508 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 59,188 | |
| 17,178 | -18.487% | 21,074 | 33,809 | 39,871 | 106,475 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 8,182 | -28.815% | 11,494 | 4,200 | 8,327 | 7,277 | ||
| S-T Debt & Leases | 31,989 | 76.618% | 18,112 | 7,086 | 6,503 | 16,642 | ||
| Other Current Liabilities | 10,309 | -6.350% | 11,008 | 11,411 | 13,467 | 62,456 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 166 | ||
| 50,480 | 24.292% | 40,614 | 22,697 | 28,297 | 86,541 | |||
| Net Current Assets | (33,302) | 70.430% | (19,540) | 11,112 | 11,574 | 19,934 | ||
| Total Assets Less Current Liabilities | 21,682 | -34.297% | 33,000 | 64,910 | 67,138 | 22,211 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 4,390 | -8.864% | 4,817 | 1,444 | 0 | 714 | |||
| Other Non-current Liabilities | 599 | 0.000% | 599 | 599 | 590 | 0 | |||
| 4,989 | -7.884% | 5,416 | 2,043 | 590 | 714 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 19,693 | 0.000% | 19,693 | 19,693 | 15,755 | 10,503 | ||||
| Reserves | (3,000) | -- | 7,891 | 43,174 | 54,180 | 14,243 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 16,693 | -39.483% | 27,584 | 62,867 | 69,935 | 24,746 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | (3,387) | (3,249) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 16,693 | -39.483% | 27,584 | 62,867 | 66,548 | 21,497 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 82,600 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD -10,506,000 |
| %Change | -18.514% |
| EPS / (LPS) | HKD -0.053 |
| NBV Per Share ($) | HKD 0.085 |