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00511 TVB
Nominal 
3.060 +0.010 (+0.328%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 1,519 | -8.106% | 1,653 | 1,896 | 5,710 | 8,447 |
| Property, plant, equip. & others | 985,504 | -8.050% | 1,071,781 | 1,277,936 | 1,396,753 | 1,610,955 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 273,415 | -7.810% | 296,579 | 340,276 | 370,005 | 219,608 |
| Interests in Asso. & JCEs | 510,230 | -0.517% | 512,880 | 721,022 | 1,106,117 | 996,574 |
| Other Non-current Assets | 555,626 | -5.800% | 589,834 | 637,080 | 572,296 | 628,476 |
| 2,326,294 | -5.922% | 2,472,727 | 2,978,210 | 3,450,881 | 3,464,060 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 21,673 | -29.450% | 30,720 | 96,216 | 83,605 | 27,187 | |
| Trade Receivables | 747,002 | -13.900% | 867,598 | 840,052 | 1,001,696 | 1,095,596 | |
| Cash & Bank Balances | 548,798 | -16.701% | 658,832 | 963,862 | 1,174,718 | 1,337,635 | |
| Other Current Assets | 2,266,987 | 2.151% | 2,219,252 | 2,166,708 | 1,938,890 | 3,907,317 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,584,460 | -5.083% | 3,776,402 | 4,066,838 | 4,198,909 | 6,367,735 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 162,883 | -30.597% | 234,692 | 276,881 | 180,000 | 146,736 | ||
| S-T Debt & Leases | 2,138,452 | 231.550% | 644,987 | 645,970 | 2,024,732 | 1,847,965 | ||
| Other Current Liabilities | 863,932 | 0.546% | 859,238 | 845,957 | 751,125 | 539,180 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,165,267 | 82.025% | 1,738,917 | 1,768,808 | 2,955,857 | 2,533,881 | |||
| Net Current Assets | 419,193 | -79.426% | 2,037,485 | 2,298,030 | 1,243,052 | 3,833,854 | ||
| Total Assets Less Current Liabilities | 2,745,487 | -39.127% | 4,510,212 | 5,276,240 | 4,693,933 | 7,297,914 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 130,686 | -92.242% | 1,684,612 | 1,613,938 | 33,972 | 1,944,463 | |||
| Other Non-current Liabilities | 86,500 | 0.093% | 86,420 | 58,067 | 66,801 | 55,436 | |||
| 217,186 | -87.737% | 1,771,032 | 1,672,005 | 100,773 | 1,999,899 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 693,726 | 4.284% | 665,227 | 664,044 | 664,044 | 664,044 | ||||
| Reserves | 1,892,690 | -9.280% | 2,086,307 | 2,834,973 | 3,694,910 | 4,462,057 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,586,416 | -6.001% | 2,751,534 | 3,499,017 | 4,358,954 | 5,126,101 | ||||
| Non-controlling Interests | (58,115) | 370.414% | (12,354) | 105,218 | 234,206 | 171,914 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,528,301 | -7.699% | 2,739,180 | 3,604,235 | 4,593,160 | 5,298,015 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 105,486 | 192,067 | 295,113 | 319,474 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 23/12/2024 15:13 |
| 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$) | HKD -143,457 |
| %Change | -64.729% |
| EPS / (LPS) | HKD -0.330 |
| NBV Per Share ($) | HKD 5.787 |