2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Investment Properties | 63,562 | 0.076% | 63,514 | 64,381 | 64,669 | 64,899 |
Property, plant, equip. & others | 28,432 | -1.116% | 28,753 | 29,572 | 30,295 | 31,219 |
Land & other Lease Assets | 0 | -- | 0 | 0 | 137 | 51 |
Intangible Assets | 18,775 | 0.000% | 18,775 | 18,775 | 19,718 | 19,718 |
Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
Other Non-current Assets | 708,024 | 11.935% | 632,532 | 480,952 | 572,437 | 411,821 |
818,793 | 10.116% | 743,574 | 593,680 | 687,256 | 527,708 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
Trade Receivables | 2,897 | 20.960% | 2,395 | 2,116 | 18,921 | 21,285 | |
Cash & Bank Balances | 80,321 | -38.361% | 130,308 | 854,253 | 900,845 | 964,665 | |
Other Current Assets | 715,392 | 3.385% | 691,966 | 150,222 | 83,804 | 117,703 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
798,610 | -3.160% | 824,669 | 1,006,591 | 1,003,570 | 1,103,653 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
Trade Payables | 37,385 | 26.356% | 29,587 | 48,800 | 41,295 | 47,593 | ||
S-T Debt & Leases | 0 | -- | 0 | 0 | 112 | 54 | ||
Other Current Liabilities | 7,691 | 464.684% | 1,362 | 10,986 | 11,317 | 12,117 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
45,076 | 45.646% | 30,949 | 59,786 | 52,724 | 59,764 | |||
Net Current Assets | 753,534 | -5.063% | 793,720 | 946,805 | 950,846 | 1,043,889 | ||
Total Assets Less Current Liabilities | 1,572,327 | 2.279% | 1,537,294 | 1,540,485 | 1,638,102 | 1,571,597 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
L-T Debt & Leases | 326 | -- | 0 | 0 | 27 | 0 | |||
Other Non-current Liabilities | 0 | -- | 330 | 354 | 288 | 288 | |||
326 | -1.212% | 330 | 354 | 315 | 288 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
Share Capital | 598 | 0.000% | 598 | 598 | 598 | 34,871 | ||||
Reserves | 1,571,235 | 2.281% | 1,536,197 | 1,537,599 | 1,634,636 | 1,536,438 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 1,571,833 | 2.280% | 1,536,795 | 1,538,197 | 1,635,234 | 1,571,309 | ||||
Non-controlling Interests | 168 | -0.592% | 169 | 1,934 | 2,553 | 0 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
1,572,001 | 2.280% | 1,536,964 | 1,540,131 | 1,637,787 | 1,571,309 |
2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Commitments | -- | -- | 107,699 | 94,278 | 113,948 | 81,485 |
Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
Remarks: | Real time quote last updated: 11/11/2024 10:10 |
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 ($) | USD 40,349,000 |
%Change | -- |
EPS / (LPS) | USD 0.090 |
NBV Per Share ($) | USD 3.487 |