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00899 ZHONG JIA GX
Nominal 
0.080 +0.001 (+1.266%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 735,675 | 0.528% | 731,812 | 775,065 | 105,301 | 132,516 |
| Property, plant, equip. & others | 135,296 | 0.793% | 134,231 | 46,645 | 40,119 | 33,237 |
| Land & other Lease Assets | 967 | -91.560% | 11,458 | 12,900 | 1,913 | 11,213 |
| Intangible Assets | 564,480 | 1.026% | 558,749 | 228,805 | 297,560 | 327,528 |
| Interests in Asso. & JCEs | 84,058 | -6.602% | 90,000 | 102,000 | 147,000 | 190,826 |
| Other Non-current Assets | 149,121 | 0.528% | 148,338 | 126,798 | 401,504 | 532,397 |
| 1,669,597 | -0.298% | 1,674,588 | 1,292,213 | 993,397 | 1,227,717 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 64,115 | 0.421% | 63,846 | 67,100 | 77,950 | 325,689 | |
| Trade Receivables | 1,171 | 173.598% | 428 | 17,463 | 6,434 | 2,851 | |
| Cash & Bank Balances | 10,027 | -14.569% | 11,737 | 31,556 | 18,232 | 19,034 | |
| Other Current Assets | 38,250 | -0.832% | 38,571 | 163,167 | 815,659 | 700,287 | |
| Assets Held for Sale | 166,336 | 0.528% | 165,463 | 171,348 | 0 | 0 | |
| 279,899 | -0.052% | 280,045 | 450,634 | 918,275 | 1,047,861 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 48,717 | 3.361% | 47,133 | 56,044 | 62,631 | 60,597 | ||
| S-T Debt & Leases | 1,043 | -55.043% | 2,320 | 2,270 | 1,543 | 713 | ||
| Other Current Liabilities | 166,157 | -25.037% | 221,651 | 88,641 | 98,827 | 103,904 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 215,917 | -20.356% | 271,104 | 146,955 | 163,001 | 165,214 | |||
| Net Current Assets | 63,982 | 615.602% | 8,941 | 303,679 | 755,274 | 882,647 | ||
| Total Assets Less Current Liabilities | 1,733,579 | 2.973% | 1,683,529 | 1,595,892 | 1,748,671 | 2,110,364 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 8,871 | -2.259% | 9,076 | 1,171 | 352 | 227 | |||
| Other Non-current Liabilities | 212,842 | -0.191% | 213,249 | 142,066 | 15,146 | 33,493 | |||
| 221,713 | -0.275% | 222,325 | 143,237 | 15,498 | 33,720 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 131,376 | 40.000% | 93,840 | 93,840 | 76,117 | 76,117 | ||||
| Reserves | 1,265,233 | 1.223% | 1,249,950 | 1,291,386 | 1,569,246 | 1,898,461 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,396,609 | 3.931% | 1,343,790 | 1,385,226 | 1,645,363 | 1,974,578 | ||||
| Non-controlling Interests | 115,257 | -1.837% | 117,414 | 67,429 | 87,810 | 102,066 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,511,866 | 3.467% | 1,461,204 | 1,452,655 | 1,733,173 | 2,076,644 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 105,851 | 136,796 | 176,186 | 154,572 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/11/2024 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 ($) | HKD -15,721,000 |
| %Change | 21.925% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 1.063 |