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00147 IB SETTLEMENT
Nominal 
0.099 -0.001 (-1.000%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 353,615 | -51.997% | 736,659 | 492,035 | 393,114 | 293,198 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 1,246 | 1,339 | 1,355 | 0 |
| Interests in Asso. & JCEs | 108,333 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 100,070 | -58.849% | 243,179 | 284,030 | 316,649 | 286,135 |
| 562,018 | -42.715% | 981,084 | 777,404 | 711,118 | 579,333 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 926,706 | -12.371% | 1,057,537 | 1,814,566 | 1,976,865 | 1,595,265 | |
| Trade Receivables | 73,635 | 73.332% | 42,482 | 2,287 | 1,305 | 4,104 | |
| Cash & Bank Balances | 334,518 | 24.358% | 268,997 | 522,507 | 632,707 | 710,845 | |
| Other Current Assets | 69,288 | 145.990% | 28,167 | 43,087 | 41,497 | 84,380 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,404,147 | 0.498% | 1,397,183 | 2,382,447 | 2,652,374 | 2,394,594 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 4,461 | 289 | 1,870 | 417 | ||
| S-T Debt & Leases | 516,112 | -26.029% | 697,721 | 658,574 | 642,641 | 550,816 | ||
| Other Current Liabilities | 851,656 | -7.517% | 920,880 | 1,593,064 | 1,718,135 | 1,363,261 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,367,768 | -15.729% | 1,623,062 | 2,251,927 | 2,362,646 | 1,914,494 | |||
| Net Current Assets | 36,379 | -- | (225,879) | 130,520 | 289,728 | 480,100 | ||
| Total Assets Less Current Liabilities | 598,397 | -20.764% | 755,205 | 907,924 | 1,000,846 | 1,059,433 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 21,841 | -83.551% | 132,777 | 187,855 | 159,345 | 80,107 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 21,841 | -83.551% | 132,777 | 187,855 | 159,345 | 80,107 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 20,319 | 0.000% | 20,319 | 20,319 | 20,319 | 20,319 | ||||
| Reserves | 510,534 | -10.327% | 569,329 | 653,142 | 754,015 | 876,176 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 530,853 | -9.971% | 589,648 | 673,461 | 774,334 | 896,495 | ||||
| Non-controlling Interests | 45,703 | 39.423% | 32,780 | 46,608 | 67,167 | 82,831 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 576,556 | -7.370% | 622,428 | 720,069 | 841,501 | 979,326 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 0 | -- | 101,992 | 52,079 | 93,390 | 371,071 |
| Contingent Liabilities | 452,342 | -5.630% | 479,329 | 517,488 | 489,776 | 1,074,002 |
| Remarks: | Real time quote last updated: 11/11/2024 10:16 |
| 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 ($) | HKD -59,668,000 |
| %Change | -17.944% |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 0.026 |