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08395 QI-HOUSE
Nominal 
0.950 +0.020 (+2.151%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 14,180 | 2.679% | 8,764 | 9,722 | 16,119 | 3,067 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,541 | 8.359% | 23,568 | 23,575 | 23,678 | 23,838 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,613 | -0.343% | 2,570 | 2,402 | 2,119 | 13,434 |
| 26,334 | 4.347% | 34,902 | 35,699 | 41,916 | 40,339 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 12,380 | -13.196% | 15,857 | 12,401 | 9,772 | 12,082 | |
| Trade Receivables | 23,312 | -21.887% | 20,161 | 40,339 | 37,016 | 31,394 | |
| Cash & Bank Balances | 3,190 | -66.347% | 16,128 | 25,856 | 26,922 | 16,257 | |
| Other Current Assets | 36,099 | 72.838% | 19,946 | 9,725 | 3,888 | 15,070 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 74,981 | 0.685% | 72,092 | 88,321 | 77,598 | 74,803 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 12,053 | 2.179% | 7,947 | 6,665 | 7,376 | 4,559 | ||
| S-T Debt & Leases | 28,098 | 91.677% | 13,141 | 12,702 | 17,157 | 5,356 | ||
| Other Current Liabilities | 16,257 | 3.845% | 17,291 | 35,386 | 18,863 | 15,948 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 56,408 | 33.954% | 38,379 | 54,753 | 43,396 | 25,863 | |||
| Net Current Assets | 18,573 | -42.607% | 33,713 | 33,568 | 34,202 | 48,940 | ||
| Total Assets Less Current Liabilities | 44,907 | -22.034% | 68,615 | 69,267 | 76,118 | 89,279 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 5,991 | 27.904% | 5,469 | 3,597 | 5,852 | 7,834 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 3,362 | 8,357 | 26,987 | |||
| 5,991 | 22.641% | 5,469 | 6,959 | 14,209 | 34,821 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 15,840 | 0.000% | 15,840 | 15,840 | 15,840 | 15,840 | ||||
| Reserves | 23,076 | -37.418% | 47,306 | 46,468 | 46,069 | 38,618 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 38,916 | -26.174% | 63,146 | 62,308 | 61,909 | 54,458 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 38,916 | -26.174% | 63,146 | 62,308 | 61,909 | 54,458 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/08/2024 16:54 |
| 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 ($) | HKD -17,274,000 |
| %Change | 72.499% |
| EPS / (LPS) | HKD -0.011 |
| NBV Per Share ($) | HKD 0.022 |