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00147 IB SETTLEMENT
Nominal 
0.089 0.000 (0.000%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 309,199 | -12.561% | 353,615 | 736,659 | 492,035 | 393,114 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 1,246 | 1,339 | 1,355 |
| Interests in Asso. & JCEs | 108,777 | 0.410% | 108,333 | 0 | 0 | 0 |
| Other Non-current Assets | 91,540 | -8.524% | 100,070 | 243,179 | 284,030 | 316,649 |
| 509,516 | -9.342% | 562,018 | 981,084 | 777,404 | 711,118 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 922,059 | -0.501% | 926,706 | 1,057,537 | 1,814,566 | 1,976,865 | |
| Trade Receivables | 148,134 | 101.173% | 73,635 | 42,482 | 2,287 | 1,305 | |
| Cash & Bank Balances | 326,080 | -2.522% | 334,518 | 268,997 | 522,507 | 632,707 | |
| Other Current Assets | 40,968 | -40.873% | 69,288 | 28,167 | 43,087 | 41,497 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,437,241 | 2.357% | 1,404,147 | 1,397,183 | 2,382,447 | 2,652,374 | ||
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$) | |||
| Trade Payables | 0 | -- | 0 | 4,461 | 289 | 1,870 | ||
| S-T Debt & Leases | 531,774 | 3.035% | 516,112 | 697,721 | 658,574 | 642,641 | ||
| Other Current Liabilities | 904,914 | 6.253% | 851,656 | 920,880 | 1,593,064 | 1,718,135 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,436,688 | 5.039% | 1,367,768 | 1,623,062 | 2,251,927 | 2,362,646 | |||
| Net Current Assets | 553 | -98.480% | 36,379 | (225,879) | 130,520 | 289,728 | ||
| Total Assets Less Current Liabilities | 510,069 | -14.761% | 598,397 | 755,205 | 907,924 | 1,000,846 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 23,597 | 8.040% | 21,841 | 132,777 | 187,855 | 159,345 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 23,597 | 8.040% | 21,841 | 132,777 | 187,855 | 159,345 | ||||
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$) | |||||
| Share Capital | 20,319 | 0.000% | 20,319 | 20,319 | 20,319 | 20,319 | ||||
| Reserves | 460,007 | -9.897% | 510,534 | 569,329 | 653,142 | 754,015 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 480,326 | -9.518% | 530,853 | 589,648 | 673,461 | 774,334 | ||||
| Non-controlling Interests | 6,146 | -86.552% | 45,703 | 32,780 | 46,608 | 67,167 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 486,472 | -15.625% | 576,556 | 622,428 | 720,069 | 841,501 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 101,992 | 52,079 | 93,390 |
| Contingent Liabilities | -- | -- | 452,342 | 479,329 | 517,488 | 489,776 |
| Remarks: | Real time quote last updated: 24/01/2025 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 ($) | HKD -47,750,000 |
| %Change | -26.401% |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.024 |