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06058 CISI FIN
Nominal 
0.218 -0.005 (-2.242%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 46,265 | -18.700% | 56,907 | 33,463 | 76,002 | 97,077 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,950 | 6.231% | 11,249 | 11,726 | 7,659 | 11,725 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 16,126 | 36,186 |
| Other Non-current Assets | 512,237 | -2.720% | 526,562 | 498,346 | 262,256 | 310,316 |
| 570,453 | -4.080% | 594,718 | 543,536 | 362,043 | 455,303 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 1,722,384 | 70.383% | 1,010,887 | 1,167,457 | 1,518,485 | 3,481,413 | |
| Cash & Bank Balances | 1,495,274 | -15.260% | 1,764,542 | 2,703,949 | 5,458,957 | 2,286,224 | |
| Other Current Assets | 11,715,917 | -11.121% | 13,181,876 | 8,057,241 | 9,455,318 | 12,040,750 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 14,933,575 | -6.415% | 15,957,305 | 11,928,646 | 16,432,760 | 17,808,388 | ||
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$) | |||
| Trade Payables | 2,999,208 | -14.559% | 3,510,257 | 3,150,507 | 4,786,179 | 4,012,907 | ||
| S-T Debt & Leases | 1,176,244 | -73.624% | 4,459,447 | 1,017,212 | 567,473 | 4,695,454 | ||
| Other Current Liabilities | 4,186,166 | 17.852% | 3,552,062 | 2,229,577 | 4,685,950 | 3,868,312 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 8,361,619 | -27.428% | 11,521,766 | 6,397,296 | 10,039,602 | 12,576,673 | |||
| Net Current Assets | 6,571,956 | 48.166% | 4,435,539 | 5,531,350 | 6,393,158 | 5,231,715 | ||
| Total Assets Less Current Liabilities | 7,142,409 | 41.989% | 5,030,257 | 6,074,886 | 6,755,201 | 5,687,018 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,382,823 | 8030.429% | 29,307 | 2,079,992 | 2,367,985 | 52,992 | |||
| Other Non-current Liabilities | 522,110 | -40.467% | 877,007 | 16 | 19 | 2,286,921 | |||
| 2,904,934 | 220.522% | 906,314 | 2,080,008 | 2,368,003 | 2,339,914 | ||||
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$) | |||||
| Share Capital | 400,000 | 0.000% | 400,000 | 400,000 | 400,000 | 400,000 | ||||
| Reserves | 2,837,476 | 4.168% | 2,723,942 | 2,594,878 | 2,987,198 | 2,947,104 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,237,476 | 3.634% | 3,123,942 | 2,994,878 | 3,387,198 | 3,347,104 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 1,000,000 | 0.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | ||||
| 4,237,476 | 2.753% | 4,123,942 | 3,994,878 | 4,387,198 | 3,347,104 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/11/2024 16:14 |
| 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 ($) | HKD 72,869,217 |
| %Change | 17.164% |
| EPS / (LPS) | HKD 0.018 |
| NBV Per Share ($) | HKD 0.809 |