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$) | |
Investment Properties | 8,153,000 | -0.924% | 8,229,000 | 8,265,000 | 9,034,000 | 8,918,000 |
Property, plant, equip. & others | 20,641,000 | -2.384% | 21,145,000 | 24,217,000 | 26,846,000 | 26,509,000 |
Land & other Lease Assets | 15,923,000 | 3.410% | 15,398,000 | 16,735,000 | 17,650,000 | 17,642,000 |
Intangible Assets | 13,693,000 | -4.545% | 14,345,000 | 13,993,000 | 14,248,000 | 15,128,000 |
Interests in Asso. & JCEs | 89,164,000 | 1.107% | 88,188,000 | 84,975,000 | 84,083,000 | 76,517,000 |
Other Non-current Assets | 7,706,000 | 5.591% | 7,298,000 | 9,441,000 | 11,113,000 | 7,894,000 |
155,280,000 | 0.438% | 154,603,000 | 157,626,000 | 162,974,000 | 152,608,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
Inventories | 272,000 | 45.455% | 187,000 | 175,000 | 166,000 | 179,000 | |
Trade Receivables | 1,482,000 | 76.850% | 838,000 | 928,000 | 1,023,000 | 1,018,000 | |
Cash & Bank Balances | 10,258,000 | -16.811% | 12,331,000 | 9,629,000 | 9,980,000 | 11,290,000 | |
Other Current Assets | 3,682,000 | -15.454% | 4,355,000 | 3,797,000 | 4,130,000 | 4,564,000 | |
Assets Held for Sale | 0 | -- | 0 | 0 | 417,000 | 405,000 | |
15,694,000 | -11.388% | 17,711,000 | 14,529,000 | 15,716,000 | 17,456,000 |
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$) | |||
Trade Payables | 364,000 | 1.393% | 359,000 | 475,000 | 546,000 | 312,000 | ||
S-T Debt & Leases | 11,539,000 | -28.551% | 16,150,000 | 16,626,000 | 14,591,000 | 9,028,000 | ||
Other Current Liabilities | 6,076,000 | 57.409% | 3,860,000 | 3,901,000 | 6,052,000 | 6,252,000 | ||
Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
17,979,000 | -11.734% | 20,369,000 | 21,002,000 | 21,189,000 | 15,592,000 | |||
Net Current Assets | (2,285,000) | -14.033% | (2,658,000) | (6,473,000) | (5,473,000) | 1,864,000 | ||
Total Assets Less Current Liabilities | 152,995,000 | 0.691% | 151,945,000 | 151,153,000 | 157,501,000 | 154,472,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
L-T Debt & Leases | 21,466,000 | 0.590% | 21,340,000 | 18,853,000 | 23,117,000 | 31,126,000 | |||
Other Non-current Liabilities | 9,547,000 | -2.182% | 9,760,000 | 9,724,000 | 9,586,000 | 9,711,000 | |||
31,013,000 | -0.280% | 31,100,000 | 28,577,000 | 32,703,000 | 40,837,000 |
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$) | |||||
Share Capital | 48,731,000 | 0.000% | 48,731,000 | 46,668,000 | 44,017,000 | 42,521,000 | ||||
Reserves | 54,736,000 | 2.456% | 53,424,000 | 50,301,000 | 54,245,000 | 45,368,000 | ||||
Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
Shareholders' Funds | 103,467,000 | 1.284% | 102,155,000 | 96,969,000 | 98,262,000 | 87,889,000 | ||||
Non-controlling Interests | 16,992,000 | -1.025% | 17,168,000 | 19,361,000 | 20,295,000 | 19,509,000 | ||||
Others | 1,523,000 | 0.066% | 1,522,000 | 6,246,000 | 6,241,000 | 6,237,000 | ||||
121,982,000 | 0.941% | 120,845,000 | 122,576,000 | 124,798,000 | 113,635,000 |
2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Commitments | -- | -- | 1,432,000 | 1,426,000 | 1,764,000 | 3,565,000 |
Contingent Liabilities | -- | -- | 436,000 | 299,000 | 305,000 | 307,000 |
Remarks: | Real time quote last updated: 01/11/2024 12:41 |
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$) | HKD 4,452,000 |
%Change | 32.856% |
EPS / (LPS) | HKD 1.061 |
NBV Per Share ($) | HKD 24.647 |