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00622 OSHIDORI
Nominal 
0.160 -0.016 (-9.091%) 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$) | |
| Investment Properties | 86,530 | 0.000% | 86,530 | 102,750 | 102,750 | 0 |
| Property, plant, equip. & others | 14,003 | -89.229% | 130,005 | 146,235 | 162,035 | 184,499 |
| Land & other Lease Assets | 11,411 | -3.753% | 11,856 | 7,303 | 10,554 | 9,900 |
| Intangible Assets | 14,864 | -1.654% | 15,114 | 15,614 | 9,866 | 8,866 |
| Interests in Asso. & JCEs | 442,569 | -9.958% | 491,513 | 323,535 | 50,736 | 0 |
| Other Non-current Assets | 1,606,172 | -20.048% | 2,008,923 | 3,325,884 | 2,798,255 | 3,598,381 |
| 2,175,549 | -20.714% | 2,743,941 | 3,921,321 | 3,134,196 | 3,801,646 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %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 | 99,342 | -39.811% | 165,051 | 670,386 | 440,866 | 562,060 | |
| Cash & Bank Balances | 268,429 | -22.876% | 348,050 | 368,819 | 848,645 | 683,299 | |
| Other Current Assets | 813,195 | 28.803% | 631,348 | 793,608 | 1,885,315 | 5,855,542 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,180,966 | 3.191% | 1,144,449 | 1,832,813 | 3,174,826 | 7,100,901 | ||
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$) | |||
| Trade Payables | 98,423 | 41.384% | 69,614 | 155,667 | 290,869 | 281,967 | ||
| S-T Debt & Leases | 56,954 | -1.642% | 57,905 | 300,196 | 253,191 | 243,065 | ||
| Other Current Liabilities | 22,533 | -8.040% | 24,503 | 18,645 | 20,093 | 29,579 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 177,910 | 17.029% | 152,022 | 474,508 | 564,153 | 554,611 | |||
| Net Current Assets | 1,003,056 | 1.071% | 992,427 | 1,358,305 | 2,610,673 | 6,546,290 | ||
| Total Assets Less Current Liabilities | 3,178,605 | -14.928% | 3,736,368 | 5,279,626 | 5,744,869 | 10,347,936 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 4,985 | -6.350% | 5,323 | 1,311 | 4,023 | 2,062 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 408,705 | |||
| 4,985 | -6.350% | 5,323 | 1,311 | 4,023 | 410,767 | ||||
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$) | |||||
| Share Capital | 309,213 | 1.228% | 305,463 | 305,463 | 305,463 | 305,680 | ||||
| Reserves | 2,864,407 | -16.382% | 3,425,582 | 4,972,852 | 5,435,383 | 9,629,684 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,173,620 | -14.940% | 3,731,045 | 5,278,315 | 5,740,846 | 9,935,364 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 1,805 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,173,620 | -14.940% | 3,731,045 | 5,278,315 | 5,740,846 | 9,937,169 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 350 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/11/2024 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 ($) | HKD -111,664,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.018 |
| NBV Per Share ($) | HKD 0.513 |