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$) | |
Investment Properties | 15,405,349 | 2.613% | 15,012,989 | 15,147,509 | 15,308,966 | 15,056,648 |
Property, plant, equip. & others | 264,652 | 1.640% | 260,382 | 255,862 | 305,250 | 295,245 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,208,855 | 3.948% | 1,162,943 | 1,183,413 | 801,784 | 830,095 |
Other Non-current Assets | 106,977 | 2.044% | 104,834 | 67,989 | 0 | 0 |
16,985,833 | 2.688% | 16,541,148 | 16,654,773 | 16,416,000 | 16,181,988 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
Inventories | 1,386,082 | 19.836% | 1,156,651 | 1,422,423 | 1,957,931 | 2,083,359 | |
Trade Receivables | 16,427 | 119.612% | 7,480 | 10,884 | 14,319 | 19,116 | |
Cash & Bank Balances | 1,248,214 | -3.547% | 1,294,112 | 1,751,897 | 1,877,175 | 1,908,888 | |
Other Current Assets | 325,694 | -18.874% | 401,466 | 329,145 | 273,095 | 199,654 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
2,976,417 | 4.081% | 2,859,709 | 3,514,349 | 4,122,520 | 4,211,017 |
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$) | |||
Trade Payables | 7,984 | -9.806% | 8,852 | 7,492 | 8,301 | 9,526 | ||
S-T Debt & Leases | 1,558,682 | -10.532% | 1,742,159 | 1,577,634 | 3,127,372 | 1,385,476 | ||
Other Current Liabilities | 361,583 | 43.945% | 251,196 | 799,244 | 1,017,520 | 1,004,162 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
1,928,249 | -3.694% | 2,002,207 | 2,384,370 | 4,153,193 | 2,399,164 | |||
Net Current Assets | 1,048,168 | 22.235% | 857,502 | 1,129,979 | (30,673) | 1,811,853 | ||
Total Assets Less Current Liabilities | 18,034,001 | 3.652% | 17,398,650 | 17,784,752 | 16,385,327 | 17,993,841 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
L-T Debt & Leases | 4,997,551 | 3.875% | 4,811,140 | 4,575,172 | 2,443,014 | 4,341,596 | |||
Other Non-current Liabilities | 1,253,569 | -0.085% | 1,254,641 | 1,333,063 | 1,429,206 | 1,442,451 | |||
6,251,120 | 3.055% | 6,065,781 | 5,908,235 | 3,872,220 | 5,784,047 |
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$) | |||||
Share Capital | 1,519,301 | 0.000% | 1,519,301 | 1,519,301 | 1,519,301 | 1,519,301 | ||||
Reserves | 9,943,901 | 4.227% | 9,540,600 | 10,143,828 | 10,744,889 | 10,457,118 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 11,463,202 | 3.647% | 11,059,901 | 11,663,129 | 12,264,190 | 11,976,419 | ||||
Non-controlling Interests | 319,679 | 17.112% | 272,968 | 213,388 | 248,917 | 233,375 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
11,782,881 | 3.971% | 11,332,869 | 11,876,517 | 12,513,107 | 12,209,794 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
Commitments | -- | -- | 443,731 | 260,293 | 264,610 | 335,416 |
Contingent Liabilities | -- | -- | 515,340 | 490,784 | 15,146 | 219,931 |
Remarks: | Real time quote last updated: 09/01/2025 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 ($) | HKD -39,094,000 |
%Change | -- |
EPS / (LPS) | HKD -0.050 |
NBV Per Share ($) | HKD 16.319 |