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$) | |
Investment Properties | 6,080,382 | -0.334% | 8,529,905 | 7,727,115 | 7,698,205 | 7,867,408 |
Property, plant, equip. & others | 12,937,663 | 5.630% | 12,111,025 | 11,409,198 | 11,857,836 | 11,780,545 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | -- |
Intangible Assets | 68,400 | 0.000% | 68,400 | 68,400 | 68,400 | 68,400 |
Interests in Asso. & JCEs | 4,411,247 | 4.170% | 4,154,948 | 4,145,694 | 3,058,489 | 2,389,111 |
Other Non-current Assets | 3,847,823 | 15.812% | 3,054,418 | 2,171,827 | 2,403,390 | 1,599,967 |
27,345,515 | 5.279% | 27,918,696 | 25,522,234 | 25,086,320 | 23,705,431 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
Inventories | 12,968,829 | -8.454% | 14,261,757 | 16,326,901 | 14,427,402 | 13,014,885 | |
Trade Receivables | 137,068 | -1.349% | 269,647 | 301,713 | 824,896 | 303,605 | |
Cash & Bank Balances | 2,740,707 | 0.259% | 2,698,888 | 6,211,386 | 6,235,284 | 3,462,644 | |
Other Current Assets | 3,745,925 | -11.818% | 3,579,367 | 3,906,837 | 4,173,384 | 5,539,325 | |
Assets Held for Sale | 0 | -- | 62,177 | 0 | 1,249,492 | 0 | |
19,592,529 | -7.960% | 20,871,836 | 26,746,837 | 26,910,458 | 22,320,459 |
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$) | |||
Trade Payables | 330,563 | -19.108% | 1,048,887 | 719,646 | 594,342 | 563,083 | ||
S-T Debt & Leases | 12,624,224 | -0.776% | 15,138,634 | 15,523,137 | 10,667,525 | 11,967,141 | ||
Other Current Liabilities | 3,139,543 | 3.956% | 2,756,738 | 2,977,636 | 3,006,864 | 2,540,896 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 583,000 | 0 | ||
16,094,330 | -0.355% | 18,944,259 | 19,220,419 | 14,851,731 | 15,071,120 | |||
Net Current Assets | 3,498,199 | -31.878% | 1,927,577 | 7,526,418 | 12,058,727 | 7,249,339 | ||
Total Assets Less Current Liabilities | 30,843,714 | -0.855% | 29,846,273 | 33,048,652 | 37,145,047 | 30,954,770 |
2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
L-T Debt & Leases | 15,386,943 | -0.118% | 14,105,526 | 16,258,176 | 18,432,658 | 14,128,871 | |||
Other Non-current Liabilities | 768,516 | -7.748% | 1,702,977 | 1,631,503 | 1,198,373 | 1,102,408 | |||
16,155,459 | -0.510% | 15,808,503 | 17,889,679 | 19,631,031 | 15,231,279 |
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$) | |||||
Share Capital | 281,760 | 0.000% | 270,591 | 266,158 | 239,508 | 235,065 | ||||
Reserves | 11,196,967 | -1.766% | 10,733,902 | 11,639,882 | 14,038,944 | 12,361,664 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 11,478,727 | -1.723% | 11,004,493 | 11,906,040 | 14,278,452 | 12,596,729 | ||||
Non-controlling Interests | 306,939 | 6.509% | 129,958 | 351,344 | 351,541 | 373,301 | ||||
Others | 2,902,589 | -0.021% | 2,903,319 | 2,901,589 | 2,884,023 | 2,753,461 | ||||
14,688,255 | -1.231% | 14,037,770 | 15,158,973 | 17,514,016 | 15,723,491 |
2024/09 - Interim HKD(K$) | %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: 23/12/2024 10:46 |
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$) | HKD -769,907 |
%Change | -- |
EPS / (LPS) | HKD -0.273 |
NBV Per Share ($) | HKD 4.074 |