2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
Investment Properties | 66,006,683 | 6.824% | 61,790,228 | 62,457,983 | 62,658,456 | 65,035,088 |
Property, plant, equip. & others | 1,822,778 | 1.211% | 1,800,960 | 1,890,590 | 1,905,051 | 2,111,699 |
Land & other Lease Assets | 1,176,513 | 1.561% | 1,158,432 | 1,230,467 | 1,186,301 | 1,103,917 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 23,555,131 | -0.755% | 23,734,240 | 23,398,802 | 23,735,743 | 25,289,018 |
Other Non-current Assets | 19,067,530 | -0.039% | 19,075,030 | 17,928,983 | 16,846,802 | 12,664,515 |
111,628,635 | 3.784% | 107,558,891 | 106,906,826 | 106,332,353 | 106,204,236 |
2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
Inventories | 16,389,772 | -19.619% | 20,390,206 | 23,161,524 | 30,911,587 | 27,620,252 | |
Trade Receivables | 276,146 | -13.414% | 318,928 | 257,788 | 249,086 | 218,804 | |
Cash & Bank Balances | 2,792,976 | -22.268% | 3,593,085 | 3,591,931 | 6,018,532 | 11,404,920 | |
Other Current Assets | 48,183,744 | 2.252% | 47,122,766 | 47,797,129 | 43,212,244 | 35,300,168 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
67,642,639 | -5.296% | 71,424,985 | 74,808,372 | 80,391,449 | 74,544,144 |
2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
Trade Payables | 143,614 | -6.961% | 154,359 | 138,135 | 83,903 | 115,182 | ||
S-T Debt & Leases | 1,173,550 | -48.635% | 2,284,708 | 2,894,190 | 864,028 | 0 | ||
Other Current Liabilities | 9,585,105 | -24.321% | 12,665,551 | 14,933,404 | 31,371,446 | 25,270,382 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
10,902,269 | -27.822% | 15,104,619 | 17,965,728 | 32,319,376 | 25,385,564 | |||
Net Current Assets | 56,740,370 | 0.746% | 56,320,367 | 56,842,643 | 48,072,072 | 49,158,580 | ||
Total Assets Less Current Liabilities | 168,369,004 | 2.740% | 163,879,257 | 163,749,469 | 154,404,425 | 155,362,816 |
2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
L-T Debt & Leases | 2,579,829 | -12.749% | 2,956,802 | 4,276,910 | 6,139,127 | 6,755,358 | |||
Other Non-current Liabilities | 2,684,332 | -0.357% | 2,693,940 | 2,663,959 | 2,506,109 | 2,445,354 | |||
5,264,161 | -6.841% | 5,650,742 | 6,940,870 | 8,645,236 | 9,200,712 |
2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
Share Capital | 60,441,204 | 7.158% | 56,403,833 | 53,211,963 | 49,806,149 | 47,324,776 | ||||
Reserves | 101,907,608 | 0.905% | 100,993,467 | 101,947,734 | 95,109,733 | 97,969,236 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 162,348,812 | 3.146% | 157,397,300 | 155,159,697 | 144,915,881 | 145,294,013 | ||||
Non-controlling Interests | 756,031 | -9.045% | 831,215 | 1,648,903 | 843,308 | 868,092 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
163,104,843 | 3.082% | 158,228,515 | 156,808,600 | 145,759,189 | 146,162,104 |
2023/06 - Final HKD(K$) | %Chg (Final to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
Commitments | 151,908 | -46.531% | 284,107 | 0 | 0 | 92,634 |
Contingent Liabilities | 10,092,293 | -16.477% | 12,083,199 | 13,444,678 | 11,258,530 | 8,378,364 |
Remarks: | Real time quote last updated: 23/07/2024 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 (K$) | HKD 2,615,954 |
%Change | 6.347% |
EPS / (LPS) | HKD 0.310 |
NBV Per Share ($) | HKD 19.284 |