2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
Property, plant, equip. & others | 2,314,000 | 1.983% | 2,269,000 | 2,080,000 | 2,251,000 | 1,765,000 |
Land & other Lease Assets | 2,151,000 | -9.355% | 2,373,000 | 2,380,000 | 2,750,000 | 2,304,000 |
Intangible Assets | 2,034,000 | -2.305% | 2,082,000 | 2,147,000 | 2,414,000 | 1,078,000 |
Interests in Asso. & JCEs | 343,000 | 19.512% | 287,000 | 266,000 | 292,000 | 85,000 |
Other Non-current Assets | 1,445,000 | -9.062% | 1,589,000 | 1,013,000 | 800,000 | 707,000 |
8,287,000 | -3.640% | 8,600,000 | 7,886,000 | 8,507,000 | 5,939,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
Inventories | 362,000 | -14.623% | 424,000 | 417,000 | 432,000 | 398,000 | |
Trade Receivables | 74,000 | 8.824% | 68,000 | 64,000 | 67,000 | 99,000 | |
Cash & Bank Balances | 1,043,000 | -7.535% | 1,128,000 | 1,130,000 | 1,136,000 | 1,158,000 | |
Other Current Assets | 1,802,000 | -0.497% | 1,811,000 | 2,329,000 | 3,081,000 | 3,281,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
3,281,000 | -4.372% | 3,431,000 | 3,940,000 | 4,716,000 | 4,936,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
Trade Payables | 2,149,000 | 173.410% | 786,000 | 727,000 | 830,000 | 708,000 | ||
S-T Debt & Leases | 416,000 | -30.551% | 599,000 | 455,000 | 508,000 | 448,000 | ||
Other Current Liabilities | 113,000 | -89.103% | 1,037,000 | 984,000 | 1,045,000 | 911,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
2,678,000 | 10.570% | 2,422,000 | 2,166,000 | 2,383,000 | 2,067,000 | |||
Net Current Assets | 603,000 | -40.238% | 1,009,000 | 1,774,000 | 2,333,000 | 2,869,000 | ||
Total Assets Less Current Liabilities | 8,890,000 | -7.483% | 9,609,000 | 9,660,000 | 10,840,000 | 8,808,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
L-T Debt & Leases | 1,873,000 | -3.603% | 1,943,000 | 1,948,000 | 2,326,000 | 1,943,000 | |||
Other Non-current Liabilities | 535,000 | -2.194% | 547,000 | 552,000 | 592,000 | 394,000 | |||
2,408,000 | -3.293% | 2,490,000 | 2,500,000 | 2,918,000 | 2,337,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
Share Capital | 4,000 | 0.000% | 4,000 | 4,000 | 4,000 | 4,000 | ||||
Reserves | 5,808,000 | -9.264% | 6,401,000 | 6,478,000 | 7,052,000 | 6,202,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 5,812,000 | -9.258% | 6,405,000 | 6,482,000 | 7,056,000 | 6,206,000 | ||||
Non-controlling Interests | 657,000 | -6.277% | 701,000 | 666,000 | 852,000 | 253,000 | ||||
Others | 13,000 | 0.000% | 13,000 | 12,000 | 14,000 | 12,000 | ||||
6,482,000 | -8.948% | 7,119,000 | 7,160,000 | 7,922,000 | 6,471,000 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Commitments | -- | -- | 0 | 0 | 0 | 0 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 23/08/2024 18:00 |
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$) | USD 499,000 |
%Change | 2.675% |
EPS / (LPS) | USD 1.270 |
NBV Per Share ($) | USD 15.005 |