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00063 CHI ASIA VALLEY
Nominal 
0.075 +0.005 (+7.143%) 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$) | |
| Investment Properties | 351,129 | 0.899% | 348,000 | 346,000 | 392,000 | 392,000 |
| Property, plant, equip. & others | 671,428 | 77342.676% | 867 | 891 | 1,192 | 2,364 |
| Land & other Lease Assets | 704 | -22.976% | 914 | 364 | 1,240 | 2,304 |
| Intangible Assets | 200 | 0.000% | 200 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 251,996 | -- | 0 | 0 | 0 | 0 |
| 1,275,457 | 264.436% | 349,981 | 347,255 | 394,432 | 396,668 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 1,113 | 2.204% | 1,089 | 594 | 603 | 474 | |
| Trade Receivables | 24,741 | 445.076% | 4,539 | 4,548 | 7,784 | 2,577 | |
| Cash & Bank Balances | 27,131 | -46.938% | 51,131 | 3,033 | 5,991 | 2,732 | |
| Other Current Assets | 36,201 | -81.133% | 191,879 | 16,648 | 14,823 | 15,127 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 89,186 | -64.130% | 248,638 | 24,823 | 29,201 | 20,910 | ||
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$) | |||
| Trade Payables | 8,009 | 929.434% | 778 | 1,287 | 1,226 | 101 | ||
| S-T Debt & Leases | 212,537 | 32.115% | 160,873 | 160,322 | 161,087 | 161,271 | ||
| Other Current Liabilities | 55,288 | -75.660% | 227,150 | 79,280 | 81,908 | 81,255 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 275,834 | -29.055% | 388,801 | 240,889 | 244,221 | 242,627 | |||
| Net Current Assets | (186,648) | 33.165% | (140,163) | (216,066) | (215,020) | (221,717) | ||
| Total Assets Less Current Liabilities | 1,088,809 | 418.930% | 209,818 | 131,189 | 179,412 | 174,951 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 548,023 | -- | 0 | 0 | 184 | 1,055 | |||
| Other Non-current Liabilities | 51,317 | -33.158% | 76,774 | 0 | 0 | 0 | |||
| 599,340 | 680.655% | 76,774 | 0 | 184 | 1,055 | ||||
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$) | |||||
| Share Capital | 317,635 | 125.345% | 140,955 | 140,955 | 140,955 | 140,955 | ||||
| Reserves | 172,268 | -- | (7,803) | (9,766) | 38,273 | 32,928 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 489,903 | 267.928% | 133,152 | 131,189 | 179,228 | 173,883 | ||||
| Non-controlling Interests | (434) | 301.852% | (108) | 0 | 0 | 13 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 489,469 | 267.900% | 133,044 | 131,189 | 179,228 | 173,896 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 16,217 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/11/2024 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 ($) | HKD 3,673,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 0.077 |