2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
Investment Properties | 15,405,349 | 2.613% | 14,988,608 | 14,345,908 | 15,164,981 | 14,629,814 |
Property, plant, equip. & others | 264,652 | 1.640% | 257,441 | 260,329 | 313,453 | 282,794 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
Interests in Asso. & JCEs | 1,208,855 | 3.948% | 1,174,148 | 764,190 | 859,180 | 773,662 |
Other Non-current Assets | 106,977 | 2.044% | 111,501 | 60,127 | 0 | 0 |
16,985,833 | 2.688% | 16,531,698 | 15,430,554 | 16,337,614 | 15,686,270 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
Inventories | 1,386,082 | 19.836% | 1,248,316 | 1,764,139 | 1,998,957 | 2,053,047 | |
Trade Receivables | 16,427 | 119.612% | 11,880 | 13,601 | 14,240 | 20,254 | |
Cash & Bank Balances | 1,248,214 | -3.547% | 1,812,388 | 1,771,400 | 1,664,124 | 1,931,083 | |
Other Current Assets | 325,694 | -18.874% | 342,956 | 259,945 | 269,860 | 206,292 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
2,976,417 | 4.081% | 3,415,540 | 3,809,085 | 3,947,181 | 4,210,676 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
Trade Payables | 7,984 | -9.806% | 9,612 | 7,385 | 8,046 | 10,577 | ||
S-T Debt & Leases | 1,558,682 | -10.532% | 677,417 | 2,226,179 | 2,153,171 | 2,350,695 | ||
Other Current Liabilities | 361,583 | 43.945% | 862,386 | 731,351 | 1,009,481 | 961,831 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
1,928,249 | -3.694% | 1,549,415 | 2,964,915 | 3,170,698 | 3,323,103 | |||
Net Current Assets | 1,048,168 | 22.235% | 1,866,125 | 844,170 | 776,483 | 887,573 | ||
Total Assets Less Current Liabilities | 18,034,001 | 3.652% | 18,397,823 | 16,274,724 | 17,114,097 | 16,573,843 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
L-T Debt & Leases | 4,997,551 | 3.875% | 5,657,973 | 3,416,653 | 3,309,725 | 3,439,527 | |||
Other Non-current Liabilities | 1,253,569 | -0.085% | 1,289,888 | 1,282,748 | 1,439,639 | 1,411,183 | |||
6,251,120 | 3.055% | 6,947,861 | 4,699,401 | 4,749,364 | 4,850,710 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
Share Capital | 1,519,301 | 0.000% | 1,519,301 | 1,519,301 | 1,519,301 | 1,519,301 | ||||
Reserves | 9,943,901 | 4.227% | 9,733,729 | 9,858,188 | 10,604,776 | 9,996,118 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 11,463,202 | 3.647% | 11,253,030 | 11,377,489 | 12,124,077 | 11,515,419 | ||||
Non-controlling Interests | 319,679 | 17.112% | 196,932 | 197,834 | 240,656 | 207,714 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
11,782,881 | 3.971% | 11,449,962 | 11,575,323 | 12,364,733 | 11,723,133 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
Commitments | -- | -- | -- | -- | -- | -- |
Contingent Liabilities | -- | -- | -- | -- | -- | -- |
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 |