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00328 ALCO HOLDINGS
Nominal 
0.730 -4.470 (-85.962%) Non-current Assets
| 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$) | |
| Investment Properties | 0 | -- | 36,723 | 48,567 | 47,123 | 82,052 |
| Property, plant, equip. & others | 39,244 | -0.285% | 40,703 | 53,703 | 137,292 | 131,990 |
| Land & other Lease Assets | 54,556 | -2.150% | 58,365 | 61,060 | 87,675 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 2,846 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 226 | 0.000% | 826 | 1,120 | 23,055 | 109,682 |
| 94,026 | -1.375% | 136,617 | 164,450 | 297,991 | 323,724 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 7,149 | 114.042% | 31,924 | 89,024 | 608,599 | 745,090 | |
| Trade Receivables | 35,917 | -6.415% | 48,311 | 3,019 | 274,422 | 399,534 | |
| Cash & Bank Balances | 9,083 | -61.924% | 33,290 | 9,864 | 31,848 | 85,509 | |
| Other Current Assets | 32,205 | 49.798% | 18,492 | 34,744 | 82,456 | 59,722 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 84,354 | -3.123% | 132,017 | 136,651 | 997,325 | 1,289,855 | ||
Current Liabilities
| 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$) | |||
| Trade Payables | 20,788 | -28.825% | 50,280 | 189,912 | 262,927 | 379,916 | ||
| S-T Debt & Leases | 85,580 | 0.000% | 244,287 | 675,589 | 398,941 | 295,872 | ||
| Other Current Liabilities | 142,832 | 0.829% | 92,590 | 163,445 | 140,223 | 115,993 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 249,200 | -2.825% | 387,157 | 1,028,946 | 802,091 | 791,781 | |||
| Net Current Assets | (164,846) | -2.672% | (255,140) | (892,295) | 195,234 | 498,074 | ||
| Total Assets Less Current Liabilities | (70,820) | -4.341% | (118,523) | (727,845) | 493,225 | 821,798 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 525 | 0 | 332,200 | 289,428 | |||
| Other Non-current Liabilities | 8,612 | -36.174% | 25,899 | 11,385 | 6,751 | 5,306 | |||
| 8,612 | -36.174% | 26,424 | 11,385 | 338,951 | 294,734 | ||||
Capital and Reserves
| 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$) | |||||
| Share Capital | 95,467 | 0.000% | 796 | 79,557 | 72,324 | 72,324 | ||||
| Reserves | (174,249) | 3.688% | (136,721) | (818,137) | 82,587 | 455,619 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (78,782) | 8.538% | (135,925) | (738,580) | 154,911 | 527,943 | ||||
| Non-controlling Interests | (650) | -95.650% | (9,022) | (650) | (637) | (879) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (79,432) | -9.249% | (144,947) | (739,230) | 154,274 | 527,064 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 20/12/2024 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 ($) | HKD -24,309,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.250 |
| NBV Per Share ($) | HKD -0.825 |