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06058 CISI FIN
Nominal 
0.204 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 46,265 | -18.700% | 30,917 | 55,135 | 78,260 | 118,690 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,950 | 6.231% | 12,079 | 5,427 | 9,595 | 40,548 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 28,768 | 40,424 |
| Other Non-current Assets | 512,237 | -2.720% | 399,690 | 284,081 | 247,261 | 293,166 |
| 570,453 | -4.080% | 442,685 | 344,643 | 363,884 | 492,828 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 1,722,384 | 70.383% | 1,264,879 | 2,051,744 | 6,347,444 | 3,946,328 | |
| Cash & Bank Balances | 1,495,274 | -15.260% | 2,068,537 | 4,479,498 | 4,154,195 | 4,841,245 | |
| Other Current Assets | 11,715,917 | -11.121% | 11,222,433 | 10,190,338 | 12,133,886 | 15,958,701 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 14,933,575 | -6.415% | 14,555,849 | 16,721,579 | 22,635,524 | 24,746,274 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 2,999,208 | -14.559% | 3,405,734 | 4,392,318 | 6,783,597 | 5,343,182 | ||
| S-T Debt & Leases | 1,176,244 | -73.624% | 3,853,003 | 532,704 | 4,125,880 | 8,712,197 | ||
| Other Current Liabilities | 4,186,166 | 17.852% | 2,743,775 | 5,589,214 | 3,023,623 | 3,835,059 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 8,361,619 | -27.428% | 10,002,512 | 10,514,235 | 13,933,100 | 17,890,437 | |||
| Net Current Assets | 6,571,956 | 48.166% | 4,553,337 | 6,207,344 | 8,702,425 | 6,855,837 | ||
| Total Assets Less Current Liabilities | 7,142,409 | 41.989% | 4,996,022 | 6,551,987 | 9,066,309 | 7,348,664 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,382,823 | 8030.429% | 13,071 | 2,370,943 | 2,374,618 | 3,450,436 | |||
| Other Non-current Liabilities | 522,110 | -40.467% | 902,960 | 17 | 2,290,755 | 344,428 | |||
| 2,904,934 | 220.522% | 916,031 | 2,370,960 | 4,665,373 | 3,794,864 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 400,000 | 0.000% | 400,000 | 400,000 | 400,000 | 400,000 | ||||
| Reserves | 2,837,476 | 4.168% | 2,679,992 | 2,781,027 | 3,000,936 | 3,153,801 | ||||
| Others | 0 | -- | 0 | 0 | 1,000,000 | 0 | ||||
| Shareholders' Funds | 3,237,476 | 3.634% | 3,079,992 | 3,181,027 | 4,400,936 | 3,553,801 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 1,000,000 | 0.000% | 1,000,000 | 1,000,000 | 0 | 0 | ||||
| 4,237,476 | 2.753% | 4,079,992 | 4,181,027 | 4,400,936 | 3,553,801 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/08/2024 13:42 |
| 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 |