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00970 NEW SPARKLEROLL
Nominal 
0.550 +0.030 (+5.769%) 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$) | |
| Investment Properties | 341,858 | -13.204% | 411,677 | 357,203 | 390,934 | 425,875 |
| Property, plant, equip. & others | 1,120,139 | -7.313% | 1,187,376 | 1,042,878 | 958,465 | 435,830 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 519,914 |
| Intangible Assets | 453,421 | -7.445% | 480,902 | 562,977 | 671,775 | 567,039 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 140,410 | -13.087% | 135,780 | 519,698 | 256,667 | 263,602 |
| 2,055,828 | -8.785% | 2,215,735 | 2,482,756 | 2,277,841 | 2,212,260 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 1,075,648 | -12.532% | 1,226,659 | 930,216 | 653,999 | 945,718 | |
| Trade Receivables | 34,664 | -4.317% | 37,136 | 18,610 | 45,102 | 33,493 | |
| Cash & Bank Balances | 180,437 | 22.970% | 164,928 | 311,619 | 216,124 | 143,311 | |
| Other Current Assets | 289,586 | -9.338% | 418,897 | 540,675 | 428,452 | 660,604 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,580,335 | -8.764% | 1,847,620 | 1,801,120 | 1,343,677 | 1,783,126 | ||
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$) | |||
| Trade Payables | 47,120 | 54.913% | 85,284 | 88,861 | 51,123 | 21,417 | ||
| S-T Debt & Leases | 766,650 | 0.844% | 642,709 | 583,721 | 379,641 | 599,156 | ||
| Other Current Liabilities | 272,634 | -19.023% | 356,686 | 435,678 | 462,496 | 564,064 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,086,404 | -3.630% | 1,084,679 | 1,108,260 | 893,260 | 1,184,637 | |||
| Net Current Assets | 493,931 | -18.332% | 762,941 | 692,860 | 450,417 | 598,489 | ||
| Total Assets Less Current Liabilities | 2,549,759 | -10.805% | 2,978,676 | 3,175,616 | 2,728,258 | 2,810,749 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 431,631 | -26.999% | 650,494 | 366,321 | 450,992 | 569,415 | |||
| Other Non-current Liabilities | 32,102 | -18.618% | 43,623 | 59,215 | 80,242 | 88,753 | |||
| 463,733 | -26.474% | 694,117 | 425,536 | 531,234 | 658,168 | ||||
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$) | |||||
| Share Capital | 11,981 | 9.476% | 10,944 | 10,944 | 10,224 | 9,841 | ||||
| Reserves | 2,056,866 | -6.005% | 2,159,439 | 2,702,137 | 2,183,331 | 2,139,634 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,068,847 | -5.928% | 2,170,383 | 2,713,081 | 2,193,555 | 2,149,475 | ||||
| Non-controlling Interests | 17,179 | -40.135% | 114,176 | 36,999 | 3,469 | 3,106 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,086,026 | -6.369% | 2,284,559 | 2,750,080 | 2,197,024 | 2,152,581 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %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: 25/11/2024 13:46 |
| 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$) | HKD -613,424 |
| %Change | 1054.637% |
| EPS / (LPS) | HKD -1.674 |
| NBV Per Share ($) | HKD 4.029 |