2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Investment Properties | 66,172,961 | 0.252% | 66,006,683 | 61,790,228 | 62,457,983 | 62,658,456 |
Property, plant, equip. & others | 1,842,041 | 1.057% | 1,822,778 | 1,800,960 | 1,890,590 | 1,905,051 |
Land & other Lease Assets | 1,173,479 | -0.258% | 1,176,513 | 1,158,432 | 1,230,467 | 1,186,301 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 23,799,168 | 1.036% | 23,555,131 | 23,734,240 | 23,398,802 | 23,735,743 |
Other Non-current Assets | 19,419,972 | 1.848% | 19,067,530 | 19,075,030 | 17,928,983 | 16,846,802 |
112,407,621 | 0.698% | 111,628,635 | 107,558,891 | 106,906,826 | 106,332,353 |
2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
Inventories | 14,974,402 | -8.636% | 16,389,772 | 20,390,206 | 23,161,524 | 30,911,587 | |
Trade Receivables | 259,324 | -6.092% | 276,146 | 318,928 | 257,788 | 249,086 | |
Cash & Bank Balances | 2,561,451 | -8.290% | 2,792,976 | 3,593,085 | 3,591,931 | 6,018,532 | |
Other Current Assets | 48,883,844 | 1.453% | 48,183,744 | 47,122,766 | 47,797,129 | 43,212,244 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
66,679,021 | -1.425% | 67,642,639 | 71,424,985 | 74,808,372 | 80,391,449 |
2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
Trade Payables | 100,241 | -30.201% | 143,614 | 154,359 | 138,135 | 83,903 | ||
S-T Debt & Leases | 36,811 | -96.863% | 1,173,550 | 2,284,708 | 2,894,190 | 864,028 | ||
Other Current Liabilities | 8,342,803 | -12.961% | 9,585,105 | 12,665,551 | 14,933,404 | 31,371,446 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
8,479,856 | -22.219% | 10,902,269 | 15,104,619 | 17,965,728 | 32,319,376 | |||
Net Current Assets | 58,199,165 | 2.571% | 56,740,370 | 56,320,367 | 56,842,643 | 48,072,072 | ||
Total Assets Less Current Liabilities | 170,606,786 | 1.329% | 168,369,004 | 163,879,257 | 163,749,469 | 154,404,425 |
2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
L-T Debt & Leases | 2,606,947 | 1.051% | 2,579,829 | 2,956,802 | 4,276,910 | 6,139,127 | |||
Other Non-current Liabilities | 2,754,314 | 2.607% | 2,684,332 | 2,693,940 | 2,663,959 | 2,506,109 | |||
5,361,261 | 1.845% | 5,264,161 | 5,650,742 | 6,940,870 | 8,645,236 |
2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
Share Capital | 63,304,824 | 4.738% | 60,441,204 | 56,403,833 | 53,211,963 | 49,806,149 | ||||
Reserves | 101,212,081 | -0.683% | 101,907,608 | 100,993,467 | 101,947,734 | 95,109,733 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 164,516,905 | 1.335% | 162,348,812 | 157,397,300 | 155,159,697 | 144,915,881 | ||||
Non-controlling Interests | 728,620 | -3.626% | 756,031 | 831,215 | 1,648,903 | 843,308 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
165,245,525 | 1.312% | 163,104,843 | 158,228,515 | 156,808,600 | 145,759,189 |
2023/12 - Interim HKD(K$) | %Chg (Interim to Interim) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
Commitments | -- | -- | 151,908 | 284,107 | 0 | 0 |
Contingent Liabilities | -- | -- | 10,092,293 | 12,083,199 | 13,444,678 | 11,258,530 |
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 |