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01140 WEALTHINK AI
Nominal 
0.089 -0.001 (-1.111%) 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$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,498 | -23.708% | 3,117 | 2,310 | 8,248 | 13,442 |
| Land & other Lease Assets | 10,806 | 24.867% | 12,326 | 10,358 | 42,126 | 0 |
| Intangible Assets | 0 | -- | 782 | 782 | 5,000 | 0 |
| Interests in Asso. & JCEs | 670,311 | 2.104% | 839,729 | 975,951 | 712,678 | 671,634 |
| Other Non-current Assets | 4,458,194 | 5.748% | 4,803,285 | 4,656,218 | 1,623,794 | 1,628,839 |
| 5,142,809 | 5.263% | 5,659,239 | 5,645,619 | 2,391,846 | 2,313,915 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 28,119 | -89.032% | 173,269 | 106,200 | 101,380 | 15,863 | |
| Cash & Bank Balances | 87,361 | 94.110% | 34,382 | 27,531 | 127,285 | 41,348 | |
| Other Current Assets | 4,917,121 | -16.523% | 5,271,576 | 5,379,898 | 3,006,554 | 2,549,740 | |
| Assets Held for Sale | 353,348 | 2.436% | 0 | 0 | 0 | 65,377 | |
| 5,385,949 | -17.605% | 5,479,227 | 5,513,629 | 3,235,219 | 2,672,328 | ||
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$) | |||
| Trade Payables | 50 | 0.000% | 50 | 50 | 57 | 0 | ||
| S-T Debt & Leases | 454,270 | -68.083% | 1,184,583 | 1,436,998 | 449,073 | 308,582 | ||
| Other Current Liabilities | 58,799 | -27.390% | 75,542 | 55,180 | 43,123 | 38,630 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 513,119 | -65.890% | 1,260,175 | 1,492,228 | 492,253 | 347,212 | |||
| Net Current Assets | 4,872,830 | -3.171% | 4,219,052 | 4,021,401 | 2,742,966 | 2,325,116 | ||
| Total Assets Less Current Liabilities | 10,015,639 | 0.984% | 9,878,291 | 9,667,020 | 5,134,812 | 4,639,031 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 4,580 | 16.510% | 6,530 | 3,405 | 12,813 | 34,436 | |||
| Other Non-current Liabilities | 1,563 | 1.362% | 1,624 | 1,647 | 997 | 38,290 | |||
| 6,143 | 12.242% | 8,154 | 5,052 | 13,810 | 72,726 | ||||
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$) | |||||
| Share Capital | 1,052,032 | 0.000% | 1,052,032 | 963,090 | 348,113 | 290,094 | ||||
| Reserves | 8,957,464 | 1.093% | 8,818,105 | 8,698,878 | 4,772,889 | 4,276,211 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 10,009,496 | 0.977% | 9,870,137 | 9,661,968 | 5,121,002 | 4,566,305 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 10,009,496 | 0.977% | 9,870,137 | 9,661,968 | 5,121,002 | 4,566,305 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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 ($) | HKD 24,374,000 |
| %Change | 5.305% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.951 |