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00854 WILLAS-ARRAY
Nominal 
3.200 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 9,560 | -12.662% | 9,951 | 9,512 | 8,200 | 8,523 |
| Property, plant, equip. & others | 250,918 | -5.463% | 260,920 | 268,059 | 260,003 | 262,946 |
| Land & other Lease Assets | 7,895 | -33.426% | 12,182 | 17,751 | -- | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,226 | -20.214% | 6,658 | 6,835 | 29,288 | 39,804 |
| 273,599 | -7.183% | 289,711 | 302,157 | 297,491 | 311,273 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 605,855 | 3.341% | 466,982 | 213,295 | 311,955 | 437,198 | |
| Trade Receivables | 797,737 | -1.030% | 916,577 | 842,073 | 834,373 | 846,546 | |
| Cash & Bank Balances | 58,000 | -81.717% | 363,170 | 399,405 | 249,177 | 231,465 | |
| Other Current Assets | 13,660 | 1.358% | 19,994 | 12,906 | 20,136 | 28,576 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,475,252 | -14.380% | 1,766,723 | 1,467,679 | 1,415,641 | 1,543,785 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 437,230 | 13.370% | 424,803 | 366,924 | 401,769 | 324,612 | ||
| S-T Debt & Leases | 668,306 | -22.890% | 862,095 | 596,182 | 627,344 | 309,793 | ||
| Other Current Liabilities | 39,505 | -2.644% | 45,136 | 54,999 | 45,299 | 596,095 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,145,041 | -11.438% | 1,332,034 | 1,018,105 | 1,074,412 | 1,230,500 | |||
| Net Current Assets | 330,211 | -23.222% | 434,689 | 449,574 | 341,229 | 313,285 | ||
| Total Assets Less Current Liabilities | 603,810 | -16.700% | 724,400 | 751,731 | 638,720 | 624,558 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 2,605 | -36.308% | 5,098 | 10,531 | 979 | 7,142 | |||
| Other Non-current Liabilities | 26,665 | -11.568% | 34,827 | 33,028 | 33,971 | 31,723 | |||
| 29,270 | -14.523% | 39,925 | 43,559 | 34,950 | 38,865 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 87,622 | 0.000% | 87,622 | 85,207 | 85,207 | 85,207 | ||||
| Reserves | 486,795 | -19.262% | 596,783 | 622,965 | 518,563 | 500,486 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 574,417 | -16.817% | 684,405 | 708,172 | 603,770 | 585,693 | ||||
| Non-controlling Interests | 123 | 86.364% | 70 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 574,540 | -16.808% | 684,475 | 708,172 | 603,770 | 585,693 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 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: 29/07/2024 08:12 |
| 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$) | HKD -169,223 |
| %Change | -- |
| EPS / (LPS) | HKD -1.931 |
| NBV Per Share ($) | HKD 5.735 |